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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 35 - RegularPlan - Growth Option

Edelweiss Mutual Fund
₹15.2965
+0.04%
Scheme Code
140311
NAV Date
2019-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01IA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140311
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140311
Last 30 days
2019-04-02
₹15.2965
+0.04%
2019-03-31
₹15.2909
+0.04%
2019-03-29
₹15.2846
+0.06%
2019-03-28
₹15.2748
+0.02%
2019-03-27
₹15.2716
+0.02%
2019-03-26
₹15.2686
+0.02%
2019-03-25
₹15.2657
+0.06%
2019-03-22
₹15.2569
+0.04%
2019-03-20
₹15.2512
+0.02%
2019-03-19
₹15.2485
+0.02%
2019-03-18
₹15.2455
+0.06%
2019-03-15
₹15.2369
+0.02%
2019-03-14
₹15.2341
+0.02%
2019-03-13
₹15.2311
+0.02%
2019-03-12
₹15.2283
+0.02%
2019-03-11
₹15.2255
+0.06%
2019-03-08
₹15.2171
+0.02%
2019-03-07
₹15.2143
+0.02%
2019-03-06
₹15.2115
+0.02%
2019-03-05
₹15.2086
+0.07%
2019-03-01
₹15.1975
+0.02%
2019-02-28
₹15.1947
+0.02%
2019-02-27
₹15.1917
+0.02%
2019-02-26
₹15.1890
+0.02%
2019-02-25
₹15.1863
+0.06%
2019-02-22
₹15.1779
+0.02%
2019-02-21
₹15.1751
+0.02%
2019-02-20
₹15.1722
+0.03%
2019-02-18
₹15.1673
+0.05%
2019-02-15
₹15.1590
+0.02%