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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 Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option

Edelweiss Mutual Fund
₹14.7967
+0.06%
Scheme Code
140261
NAV Date
2018-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01CU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140261
Last 30 days
2018-03-05
₹14.7967
+0.06%
2018-03-01
₹14.7883
+0.01%
2018-02-28
₹14.7863
+0.02%
2018-02-27
₹14.7839
+0.02%
2018-02-26
₹14.7814
+0.05%
2018-02-23
₹14.7741
+0.02%
2018-02-22
₹14.7716
+0.02%
2018-02-21
₹14.7690
+0.02%
2018-02-20
₹14.7664
+0.07%
2018-02-16
₹14.7560
+0.02%
2018-02-15
₹14.7535
+0.02%
2018-02-14
₹14.7509
+0.04%
2018-02-12
₹14.7456
+0.05%
2018-02-09
₹14.7378
+0.02%
2018-02-08
₹14.7352
+0.02%
2018-02-07
₹14.7326
+0.02%
2018-02-06
₹14.7299
+0.02%
2018-02-05
₹14.7273
+0.05%
2018-02-02
₹14.7193
+0.02%
2018-02-01
₹14.7167
+0.02%
2018-01-31
₹14.7141
+0.02%
2018-01-30
₹14.7116
+0.02%
2018-01-29
₹14.7090
+0.07%
2018-01-25
₹14.6986
+0.02%
2018-01-24
₹14.6961
+0.02%
2018-01-23
₹14.6935
+0.02%
2018-01-22
₹14.6909
+0.05%
2018-01-19
₹14.6831
+0.02%
2018-01-18
₹14.6808
+0.02%
2018-01-17
₹14.6783
+0.02%