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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Edelweiss Low Duration Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund
₹1804.3771
+0.00%
Scheme Code
140201
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140201
Last 30 days
2021-02-12
₹1804.3771
+0.00%
2021-02-11
₹1804.3562
+0.02%
2021-02-10
₹1804.0312
+0.02%
2021-02-09
₹1803.7343
+0.01%
2021-02-08
₹1803.5448
+0.02%
2021-02-05
₹1803.2230
+0.02%
2021-02-04
₹1802.8333
+0.01%
2021-02-03
₹1802.6494
-0.00%
2021-02-02
₹1802.6816
+0.01%
2021-02-01
₹1802.5566
+0.02%
2021-01-29
₹1802.1878
+0.01%
2021-01-28
₹1801.9534
+0.01%
2021-01-27
₹1801.7804
+0.01%
2021-01-25
₹1801.6749
+0.02%
2021-01-22
₹1801.3139
+0.01%
2021-01-21
₹1801.1960
+0.01%
2021-01-20
₹1801.0369
-0.01%
2021-01-19
₹1801.1602
+0.01%
2021-01-18
₹1800.9179
+0.04%
2021-01-15
₹1800.2825
-0.01%
2021-01-14
₹1800.3970
+0.00%
2021-01-13
₹1800.3479
+0.00%
2021-01-12
₹1800.2706
+0.00%
2021-01-11
₹1800.1909
+0.00%
2021-01-08
₹1800.1891
+0.02%
2021-01-07
₹1799.8454
+0.01%
2021-01-06
₹1799.6586
+0.00%
2021-01-05
₹1799.6577
+0.01%
2021-01-04
₹1799.4213
+0.04%
2021-01-01
₹1798.7906
+0.01%