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.
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹40.9890
-0.93%
Scheme Code
140238
NAV Date
2020-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01104
ISIN (Reinvest)
—
Last 30 days
2020-02-26
₹40.9890
-0.93%
2020-02-25
₹41.3730
-0.11%
2020-02-24
₹41.4190
-1.94%
2020-02-20
₹42.2390
-0.14%
2020-02-19
₹42.2970
+1.14%
2020-02-18
₹41.8190
-0.03%
2020-02-17
₹41.8320
-0.58%
2020-02-14
₹42.0740
-0.53%
2020-02-13
₹42.2990
-0.21%
2020-02-12
₹42.3900
+0.53%
2020-02-11
₹42.1650
+0.25%
2020-02-10
₹42.0610
-0.86%
2020-02-07
₹42.4260
-0.12%
2020-02-06
₹42.4760
+0.48%
2020-02-05
₹42.2720
+0.97%
2020-02-04
₹41.8650
+2.03%
2020-02-03
₹41.0340
-2.28%
2020-01-31
₹41.9900
-0.50%
2020-01-30
₹42.2000
-0.51%
2020-01-29
₹42.4180
+0.48%
2020-01-28
₹42.2160
-0.38%
2020-01-27
₹42.3770
-0.84%
2020-01-24
₹42.7340
+0.59%
2020-01-23
₹42.4830
+0.76%
2020-01-22
₹42.1640
-0.51%
2020-01-21
₹42.3810
-0.35%
2020-01-20
₹42.5310
-0.88%
2020-01-17
₹42.9090
+0.02%
2020-01-16
₹42.9020
+0.27%
2020-01-15
₹42.7870
+0.15%