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 Tax Advantage Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund
₹43.9090
-0.92%
Scheme Code
140241
NAV Date
2020-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01AR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140241
Last 30 days
2020-02-26
₹43.9090
-0.92%
2020-02-25
₹44.3180
-0.11%
2020-02-24
₹44.3660
-1.93%
2020-02-20
₹45.2380
-0.13%
2020-02-19
₹45.2990
+1.15%
2020-02-18
₹44.7850
-0.03%
2020-02-17
₹44.7980
-0.56%
2020-02-14
₹45.0520
-0.53%
2020-02-13
₹45.2910
-0.21%
2020-02-12
₹45.3870
+0.54%
2020-02-11
₹45.1450
+0.25%
2020-02-10
₹45.0310
-0.85%
2020-02-07
₹45.4180
-0.11%
2020-02-06
₹45.4700
+0.49%
2020-02-05
₹45.2500
+0.98%
2020-02-04
₹44.8130
+2.03%
2020-02-03
₹43.9220
-2.27%
2020-01-31
₹44.9410
-0.49%
2020-01-30
₹45.1640
-0.51%
2020-01-29
₹45.3950
+0.48%
2020-01-28
₹45.1780
-0.37%
2020-01-27
₹45.3480
-0.82%
2020-01-24
₹45.7250
+0.59%
2020-01-23
₹45.4550
+0.76%
2020-01-22
₹45.1130
-0.51%
2020-01-21
₹45.3440
-0.35%
2020-01-20
₹45.5030
-0.87%
2020-01-17
₹45.9030
+0.02%
2020-01-16
₹45.8940
+0.28%
2020-01-15
₹45.7680
+0.15%