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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 Money Market Fund - Institutional Plan - Dividend Option

Edelweiss Mutual Fund
₹15.3493
-0.37%
Scheme Code
140231
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01385
ISIN (Reinvest)
INF843K01393
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140231
Last 30 days
2018-04-10
₹15.3493
-0.37%
2018-04-09
₹15.4066
-0.17%
2018-04-06
₹15.4336
-0.25%
2018-04-05
₹15.4716
+0.73%
2018-04-04
₹15.3598
+0.16%
2018-04-03
₹15.3355
+0.22%
2018-03-28
₹15.3011
-0.21%
2018-03-27
₹15.3332
+0.87%
2018-03-26
₹15.2010
-0.07%
2018-03-23
₹15.2116
+0.03%
2018-03-22
₹15.2065
+0.04%
2018-03-21
₹15.2006
+0.04%
2018-03-20
₹15.1940
+0.02%
2018-03-19
₹15.1911
-0.12%
2018-03-16
₹15.2097
+0.28%
2018-03-15
₹15.1675
+0.09%
2018-03-14
₹15.1545
+0.02%
2018-03-13
₹15.1520
+0.02%
2018-03-12
₹15.1497
+0.19%
2018-03-09
₹15.1204
+0.05%
2018-03-08
₹15.1128
+0.09%
2018-03-07
₹15.0996
+0.34%
2018-03-06
₹15.0478
-0.01%
2018-03-05
₹15.0489
+0.06%
2018-03-01
₹15.0394
-0.05%
2018-02-28
₹15.0462
-0.11%
2018-02-27
₹15.0627
+0.04%
2018-02-26
₹15.0563
-0.01%
2018-02-23
₹15.0574
+0.16%
2018-02-22
₹15.0327
-0.12%