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 Tax Advantage Fund - Regular Plan - Dividend Option

Edelweiss Mutual Fund
₹30.8990
-0.93%
Scheme Code
140239
NAV Date
2020-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01112
ISIN (Reinvest)
INF843K01120
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140239
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140239
Last 30 days
2020-02-26
₹30.8990
-0.93%
2020-02-25
₹31.1880
-0.11%
2020-02-24
₹31.2230
-1.94%
2020-02-20
₹31.8410
-0.14%
2020-02-19
₹31.8850
+1.15%
2020-02-18
₹31.5240
-0.03%
2020-02-17
₹31.5340
-0.58%
2020-02-14
₹31.7170
-0.53%
2020-02-13
₹31.8860
-0.22%
2020-02-12
₹31.9550
+0.53%
2020-02-11
₹31.7850
+0.25%
2020-02-10
₹31.7070
-0.86%
2020-02-07
₹31.9820
-0.12%
2020-02-06
₹32.0200
+0.48%
2020-02-05
₹31.8660
+0.97%
2020-02-04
₹31.5590
+2.03%
2020-02-03
₹30.9320
-2.28%
2020-01-31
₹31.6530
-0.50%
2020-01-30
₹31.8120
-0.51%
2020-01-29
₹31.9760
+0.48%
2020-01-28
₹31.8240
-0.38%
2020-01-27
₹31.9450
-0.83%
2020-01-24
₹32.2140
+0.59%
2020-01-23
₹32.0250
+0.76%
2020-01-22
₹31.7850
-0.51%
2020-01-21
₹31.9480
-0.35%
2020-01-20
₹32.0610
-0.88%
2020-01-17
₹32.3460
+0.02%
2020-01-16
₹32.3410
+0.27%
2020-01-15
₹32.2540
+0.15%