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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 - Direct Plan - Growth Option

Edelweiss Mutual Fund
₹15.5739
+0.04%
Scheme Code
140313
NAV Date
2019-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01HY8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140313
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140313
Last 30 days
2019-04-02
₹15.5739
+0.04%
2019-03-31
₹15.5682
+0.04%
2019-03-29
₹15.5618
+0.06%
2019-03-28
₹15.5518
+0.02%
2019-03-27
₹15.5486
+0.02%
2019-03-26
₹15.5455
+0.02%
2019-03-25
₹15.5425
+0.06%
2019-03-22
₹15.5336
+0.04%
2019-03-20
₹15.5278
+0.02%
2019-03-19
₹15.5250
+0.02%
2019-03-18
₹15.5220
+0.06%
2019-03-15
₹15.5132
+0.02%
2019-03-14
₹15.5104
+0.02%
2019-03-13
₹15.5074
+0.02%
2019-03-12
₹15.5044
+0.02%
2019-03-11
₹15.5016
+0.06%
2019-03-08
₹15.4930
+0.02%
2019-03-07
₹15.4902
+0.02%
2019-03-06
₹15.4873
+0.02%
2019-03-05
₹15.4844
+0.07%
2019-03-01
₹15.4731
+0.02%
2019-02-28
₹15.4702
+0.02%
2019-02-27
₹15.4672
+0.02%
2019-02-26
₹15.4644
+0.02%
2019-02-25
₹15.4617
+0.06%
2019-02-22
₹15.4532
+0.02%
2019-02-21
₹15.4503
+0.02%
2019-02-20
₹15.4473
+0.03%
2019-02-18
₹15.4423
+0.05%
2019-02-15
₹15.4339
+0.02%