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.

checking data freshness…

Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option

Edelweiss Mutual Fund
₹910.7001
+0.00%
Scheme Code
140222
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/funds/140222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140222
Last 30 days
2021-02-12
₹910.7001
+0.00%
2021-02-11
₹910.6695
+0.02%
2021-02-10
₹910.4855
+0.02%
2021-02-09
₹910.3158
+0.01%
2021-02-08
₹910.2002
+0.02%
2021-02-05
₹909.9779
+0.02%
2021-02-04
₹909.7614
+0.01%
2021-02-03
₹909.6486
+0.00%
2021-02-02
₹909.6449
+0.01%
2021-02-01
₹909.5617
+0.03%
2021-01-29
₹909.3156
+0.02%
2021-01-28
₹909.1774
+0.01%
2021-01-27
₹909.0702
+0.01%
2021-01-25
₹908.9771
+0.03%
2021-01-22
₹908.7353
+0.01%
2021-01-21
₹908.6559
+0.01%
2021-01-20
₹908.5557
-0.00%
2021-01-19
₹908.5980
+0.02%
2021-01-18
₹908.4558
+0.04%
2021-01-15
₹908.0756
-0.00%
2021-01-14
₹908.1135
+0.00%
2021-01-13
₹908.0688
+0.01%
2021-01-12
₹908.0099
+0.01%
2021-01-11
₹907.9499
+0.01%
2021-01-08
₹907.8893
+0.02%
2021-01-07
₹907.6961
+0.01%
2021-01-06
₹907.5820
+0.00%
2021-01-05
₹907.5616
+0.02%
2021-01-04
₹907.4225
+0.04%
2021-01-01
₹907.0448
+0.01%