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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 - Series 20 - Direct Plan - Growth Option

Edelweiss Mutual Fund
₹15.1831
+0.05%
Scheme Code
140271
NAV Date
2018-05-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01DU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140271
Last 30 days
2018-05-07
₹15.1831
+0.05%
2018-05-04
₹15.1758
+0.02%
2018-05-03
₹15.1733
+0.02%
2018-05-02
₹15.1707
+0.08%
2018-04-27
₹15.1579
+0.02%
2018-04-26
₹15.1554
+0.02%
2018-04-25
₹15.1525
+0.02%
2018-04-24
₹15.1496
+0.02%
2018-04-23
₹15.1467
+0.05%
2018-04-20
₹15.1385
+0.02%
2018-04-19
₹15.1359
+0.02%
2018-04-18
₹15.1332
+0.02%
2018-04-17
₹15.1306
+0.02%
2018-04-16
₹15.1280
+0.05%
2018-04-13
₹15.1208
+0.02%
2018-04-12
₹15.1185
+0.02%
2018-04-11
₹15.1159
+0.02%
2018-04-10
₹15.1133
+0.02%
2018-04-09
₹15.1107
+0.05%
2018-04-06
₹15.1029
+0.02%
2018-04-05
₹15.1003
+0.02%
2018-04-04
₹15.0977
+0.02%
2018-04-03
₹15.0952
+0.11%
2018-03-28
₹15.0793
+0.02%
2018-03-27
₹15.0763
+0.02%
2018-03-26
₹15.0737
+0.05%
2018-03-23
₹15.0658
+0.02%
2018-03-22
₹15.0632
+0.02%
2018-03-21
₹15.0606
+0.02%
2018-03-20
₹15.0579
+0.02%