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 Fixed Maturity Plan - Series 502 - Dividend Option
Edelweiss Mutual Fund
₹12.7905
+0.05%
Scheme Code
140260
NAV Date
2017-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01AK2
ISIN (Reinvest)
—
Last 30 days
2017-10-09
₹12.7905
+0.05%
2017-10-06
₹12.7844
+0.02%
2017-10-05
₹12.7823
+0.01%
2017-10-04
₹12.7804
+0.02%
2017-10-03
₹12.7784
+0.06%
2017-09-29
₹12.7704
+0.01%
2017-09-28
₹12.7685
+0.02%
2017-09-27
₹12.7663
+0.02%
2017-09-26
₹12.7642
+0.02%
2017-09-25
₹12.7622
+0.05%
2017-09-22
₹12.7561
+0.02%
2017-09-21
₹12.7540
+0.02%
2017-09-20
₹12.7518
+0.02%
2017-09-19
₹12.7496
+0.02%
2017-09-18
₹12.7474
+0.05%
2017-09-15
₹12.7411
+0.02%
2017-09-14
₹12.7390
+0.02%
2017-09-13
₹12.7368
+0.02%
2017-09-12
₹12.7347
+0.02%
2017-09-11
₹12.7325
+0.05%
2017-09-08
₹12.7258
+0.02%
2017-09-07
₹12.7236
+0.02%
2017-09-06
₹12.7214
+0.02%
2017-09-05
₹12.7192
+0.02%
2017-09-04
₹12.7170
+0.05%
2017-09-01
₹12.7104
+0.02%
2017-08-31
₹12.7081
+0.02%
2017-08-30
₹12.7059
+0.02%
2017-08-29
₹12.7037
+0.02%
2017-08-28
₹12.7015
+0.07%