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.
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund
₹957.1189
+0.00%
Scheme Code
140206
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-02-12
₹957.1189
+0.00%
2021-02-11
₹957.1078
+0.02%
2021-02-10
₹956.9354
+0.02%
2021-02-09
₹956.7780
+0.01%
2021-02-08
₹956.6774
+0.02%
2021-02-05
₹956.5067
+0.02%
2021-02-04
₹956.3001
+0.01%
2021-02-03
₹956.2025
-0.00%
2021-02-02
₹956.2196
+0.01%
2021-02-01
₹956.1531
+0.02%
2021-01-29
₹955.9571
+0.01%
2021-01-28
₹955.8328
+0.01%
2021-01-27
₹955.7411
+0.01%
2021-01-25
₹955.6851
+0.02%
2021-01-22
₹955.4937
+0.01%
2021-01-21
₹955.4311
+0.01%
2021-01-20
₹955.3467
-0.01%
2021-01-19
₹955.4121
+0.01%
2021-01-18
₹955.2836
+0.04%
2021-01-15
₹954.9465
-0.01%
2021-01-14
₹955.0072
+0.00%
2021-01-13
₹954.9812
+0.00%
2021-01-12
₹954.9402
+0.00%
2021-01-11
₹954.8979
+0.00%
2021-01-08
₹954.8969
+0.02%
2021-01-07
₹954.7146
+0.01%
2021-01-06
₹954.6155
+0.00%
2021-01-05
₹954.6150
+0.01%
2021-01-04
₹954.4896
+0.04%
2021-01-01
₹954.1551
+0.01%