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 - Dividend Option

Edelweiss Mutual Fund
₹1359.3165
+0.00%
Scheme Code
140214
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/140214
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140214
Last 30 days
2021-02-12
₹1359.3165
+0.00%
2021-02-11
₹1359.3007
+0.02%
2021-02-10
₹1359.0559
+0.02%
2021-02-09
₹1358.8323
+0.01%
2021-02-08
₹1358.6895
+0.02%
2021-02-05
₹1358.4470
+0.02%
2021-02-04
₹1358.1535
+0.01%
2021-02-03
₹1358.0149
-0.00%
2021-02-02
₹1358.0391
+0.01%
2021-02-01
₹1357.9447
+0.02%
2021-01-29
₹1357.6665
+0.01%
2021-01-28
₹1357.4899
+0.01%
2021-01-27
₹1357.3597
+0.01%
2021-01-25
₹1357.2801
+0.02%
2021-01-22
₹1357.0083
+0.01%
2021-01-21
₹1356.9194
+0.01%
2021-01-20
₹1356.7995
-0.01%
2021-01-19
₹1356.8924
+0.01%
2021-01-18
₹1356.7099
+0.04%
2021-01-15
₹1356.2313
-0.01%
2021-01-14
₹1356.3176
+0.00%
2021-01-13
₹1356.2806
+0.00%
2021-01-12
₹1356.2224
+0.00%
2021-01-11
₹1356.1624
+0.00%
2021-01-08
₹1356.1610
+0.02%
2021-01-07
₹1355.9021
+0.01%
2021-01-06
₹1355.7614
+0.00%
2021-01-05
₹1355.7607
+0.01%
2021-01-04
₹1355.5826
+0.04%
2021-01-01
₹1355.1076
+0.01%