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 20 - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹14.8522
+0.05%
Scheme Code
140269
NAV Date
2018-05-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01DW1
ISIN (Reinvest)
—
Last 30 days
2018-05-07
₹14.8522
+0.05%
2018-05-04
₹14.8451
+0.02%
2018-05-03
₹14.8427
+0.02%
2018-05-02
₹14.8401
+0.08%
2018-04-27
₹14.8276
+0.02%
2018-04-26
₹14.8252
+0.02%
2018-04-25
₹14.8223
+0.02%
2018-04-24
₹14.8195
+0.02%
2018-04-23
₹14.8167
+0.05%
2018-04-20
₹14.8087
+0.02%
2018-04-19
₹14.8061
+0.02%
2018-04-18
₹14.8035
+0.02%
2018-04-17
₹14.8009
+0.02%
2018-04-16
₹14.7983
+0.05%
2018-04-13
₹14.7913
+0.01%
2018-04-12
₹14.7891
+0.02%
2018-04-11
₹14.7866
+0.02%
2018-04-10
₹14.7840
+0.02%
2018-04-09
₹14.7814
+0.05%
2018-04-06
₹14.7738
+0.02%
2018-04-05
₹14.7712
+0.02%
2018-04-04
₹14.7688
+0.02%
2018-04-03
₹14.7663
+0.11%
2018-03-28
₹14.7507
+0.02%
2018-03-27
₹14.7478
+0.02%
2018-03-26
₹14.7452
+0.05%
2018-03-23
₹14.7375
+0.02%
2018-03-22
₹14.7349
+0.02%
2018-03-21
₹14.7324
+0.02%
2018-03-20
₹14.7298
+0.02%