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 - Direct Plan - Monthly Dividend Option

Edelweiss Mutual Fund
₹1850.3444
+0.00%
Scheme Code
140218
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140218
Last 30 days
2021-02-12
₹1850.3444
+0.00%
2021-02-11
₹1850.2823
+0.02%
2021-02-10
₹1849.9085
+0.02%
2021-02-09
₹1849.5636
+0.01%
2021-02-08
₹1849.3288
+0.02%
2021-02-05
₹1848.8773
+0.02%
2021-02-04
₹1848.4373
+0.01%
2021-02-03
₹1848.2082
+0.00%
2021-02-02
₹1848.2007
+0.01%
2021-02-01
₹1848.0317
+0.03%
2021-01-29
₹1847.5314
+0.02%
2021-01-28
₹1847.2506
+0.01%
2021-01-27
₹1847.0328
+0.01%
2021-01-25
₹1846.8435
+0.03%
2021-01-22
₹1846.3522
+0.01%
2021-01-21
₹1846.1908
+0.01%
2021-01-20
₹1845.9872
-0.00%
2021-01-19
₹1846.0732
+0.02%
2021-01-18
₹1845.7844
+0.04%
2021-01-15
₹1845.0118
-0.00%
2021-01-14
₹1845.0887
+0.00%
2021-01-13
₹1844.9979
+0.01%
2021-01-12
₹1844.8782
+0.01%
2021-01-11
₹1844.7561
+0.01%
2021-01-08
₹1844.6330
+0.02%
2021-01-07
₹1844.2404
+0.01%
2021-01-06
₹1844.0085
+0.00%
2021-01-05
₹1843.9671
+0.02%
2021-01-04
₹1843.6845
+0.04%
2021-01-01
₹1842.9170
+0.01%