mfnav.in

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 - Monthly Dividend Option

Edelweiss Mutual Fund
₹960.0000
0.00%
Scheme Code
140204
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140204
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140204
Last 30 days
2021-02-12
₹960.0000
0.00%
2021-02-11
₹960.0000
0.00%
2021-02-10
₹960.0000
0.00%
2021-02-09
₹960.0000
0.00%
2021-02-08
₹960.0000
0.00%
2021-02-05
₹960.0000
0.00%
2021-02-04
₹960.0000
0.00%
2021-02-03
₹960.0000
0.00%
2021-02-02
₹960.0000
0.00%
2021-02-01
₹960.0000
0.00%
2021-01-29
₹960.0000
0.00%
2021-01-28
₹960.0000
0.00%
2021-01-27
₹960.0000
0.00%
2021-01-25
₹960.0000
0.00%
2021-01-22
₹960.0000
0.00%
2021-01-21
₹960.0000
0.00%
2021-01-20
₹960.0000
-0.03%
2021-01-19
₹960.3030
0.00%
2021-01-18
₹960.3030
0.00%
2021-01-15
₹960.3030
0.00%
2021-01-14
₹960.3030
0.00%
2021-01-13
₹960.3030
0.00%
2021-01-12
₹960.3030
0.00%
2021-01-11
₹960.3030
-0.03%
2021-01-08
₹960.6061
0.00%
2021-01-07
₹960.6061
0.00%
2021-01-06
₹960.6061
0.00%
2021-01-05
₹960.6061
0.00%
2021-01-04
₹960.6061
0.00%
2021-01-01
₹960.6061
0.00%