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 - Weekly Dividend Option

Edelweiss Mutual Fund
₹896.7413
+0.00%
Scheme Code
140209
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/json/funds/140209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140209
Last 30 days
2021-02-12
₹896.7413
+0.00%
2021-02-11
₹896.7308
+0.02%
2021-02-10
₹896.5693
+0.02%
2021-02-09
₹896.4218
+0.01%
2021-02-08
₹896.3276
+0.02%
2021-02-05
₹896.1677
+0.02%
2021-02-04
₹895.9740
+0.01%
2021-02-03
₹895.8826
-0.00%
2021-02-02
₹895.8986
+0.01%
2021-02-01
₹895.8363
+0.02%
2021-01-29
₹895.6527
+0.01%
2021-01-28
₹895.5362
+0.01%
2021-01-27
₹895.4503
+0.01%
2021-01-25
₹895.3978
+0.02%
2021-01-22
₹895.2185
+0.01%
2021-01-21
₹895.1599
+0.01%
2021-01-20
₹895.0808
-0.01%
2021-01-19
₹895.1420
+0.01%
2021-01-18
₹895.0216
+0.04%
2021-01-15
₹894.7058
-0.01%
2021-01-14
₹894.7628
+0.00%
2021-01-13
₹894.7384
+0.00%
2021-01-12
₹894.6999
+0.00%
2021-01-11
₹894.6604
+0.00%
2021-01-08
₹894.6595
+0.02%
2021-01-07
₹894.4887
+0.01%
2021-01-06
₹894.3958
0.00%
2021-01-05
₹894.3954
+0.01%
2021-01-04
₹894.2779
+0.04%
2021-01-01
₹893.9644
+0.01%