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 - Sr 37 - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹12.7713
+0.05%
Scheme Code
140315
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01IQ2
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹12.7713
+0.05%
2017-05-05
₹12.7650
+0.02%
2017-05-04
₹12.7630
+0.02%
2017-05-03
₹12.7609
+0.02%
2017-05-02
₹12.7588
+0.09%
2017-04-28
₹12.7475
+0.01%
2017-04-27
₹12.7457
+0.02%
2017-04-26
₹12.7436
+0.02%
2017-04-25
₹12.7415
+0.02%
2017-04-24
₹12.7394
+0.03%
2017-04-21
₹12.7350
+0.03%
2017-04-20
₹12.7310
+0.02%
2017-04-19
₹12.7289
+0.02%
2017-04-18
₹12.7268
+0.02%
2017-04-17
₹12.7247
+0.07%
2017-04-13
₹12.7160
+0.02%
2017-04-12
₹12.7138
+0.02%
2017-04-11
₹12.7116
+0.02%
2017-04-10
₹12.7093
+0.05%
2017-04-07
₹12.7026
+0.02%
2017-04-06
₹12.7005
+0.02%
2017-04-05
₹12.6984
+0.03%
2017-04-03
₹12.6940
+0.05%
2017-03-31
₹12.6871
+0.02%
2017-03-30
₹12.6840
+0.02%
2017-03-29
₹12.6815
+0.04%
2017-03-27
₹12.6766
+0.05%
2017-03-24
₹12.6703
+0.02%
2017-03-23
₹12.6683
+0.02%
2017-03-22
₹12.6661
+0.02%