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 - Regular Plan - Fortnightly Dividend Option

Edelweiss Mutual Fund
₹1803.5620
+0.00%
Scheme Code
140205
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140205
Last 30 days
2021-02-12
₹1803.5620
+0.00%
2021-02-11
₹1803.5411
+0.02%
2021-02-10
₹1803.2163
+0.02%
2021-02-09
₹1802.9195
+0.01%
2021-02-08
₹1802.7300
+0.02%
2021-02-05
₹1802.4084
+0.02%
2021-02-04
₹1802.0189
+0.01%
2021-02-03
₹1801.8351
-0.00%
2021-02-02
₹1801.8671
+0.01%
2021-02-01
₹1801.7418
+0.02%
2021-01-29
₹1801.3725
+0.01%
2021-01-28
₹1801.1382
+0.01%
2021-01-27
₹1800.9654
+0.01%
2021-01-25
₹1800.8598
+0.02%
2021-01-22
₹1800.4990
+0.01%
2021-01-21
₹1800.3811
+0.01%
2021-01-20
₹1800.2220
-0.01%
2021-01-19
₹1800.3452
+0.01%
2021-01-18
₹1800.1030
+0.04%
2021-01-15
₹1799.4680
-0.01%
2021-01-14
₹1799.5824
+0.00%
2021-01-13
₹1799.5334
+0.00%
2021-01-12
₹1799.4561
+0.00%
2021-01-11
₹1799.3765
+0.00%
2021-01-08
₹1799.3747
+0.02%
2021-01-07
₹1799.0311
+0.01%
2021-01-06
₹1798.8443
+0.00%
2021-01-05
₹1798.8433
+0.01%
2021-01-04
₹1798.6070
+0.04%
2021-01-01
₹1797.9764
+0.01%