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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 Tax Advantage Fund - Direct Plan - Dividend Option

Edelweiss Mutual Fund
₹32.8330
-0.92%
Scheme Code
140240
NAV Date
2020-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01AS5
ISIN (Reinvest)
INF843K01AT3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140240
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140240
Last 30 days
2020-02-26
₹32.8330
-0.92%
2020-02-25
₹33.1390
-0.11%
2020-02-24
₹33.1740
-1.93%
2020-02-20
₹33.8270
-0.13%
2020-02-19
₹33.8720
+1.15%
2020-02-18
₹33.4880
-0.03%
2020-02-17
₹33.4980
-0.56%
2020-02-14
₹33.6880
-0.53%
2020-02-13
₹33.8660
-0.21%
2020-02-12
₹33.9380
+0.54%
2020-02-11
₹33.7570
+0.25%
2020-02-10
₹33.6720
-0.85%
2020-02-07
₹33.9610
-0.11%
2020-02-06
₹34.0000
+0.49%
2020-02-05
₹33.8350
+0.97%
2020-02-04
₹33.5090
+2.03%
2020-02-03
₹32.8420
-2.27%
2020-01-31
₹33.6040
-0.49%
2020-01-30
₹33.7710
-0.51%
2020-01-29
₹33.9440
+0.48%
2020-01-28
₹33.7820
-0.37%
2020-01-27
₹33.9090
-0.82%
2020-01-24
₹34.1910
+0.59%
2020-01-23
₹33.9890
+0.76%
2020-01-22
₹33.7340
-0.51%
2020-01-21
₹33.9060
-0.35%
2020-01-20
₹34.0250
-0.87%
2020-01-17
₹34.3240
+0.02%
2020-01-16
₹34.3170
+0.27%
2020-01-15
₹34.2230
+0.15%