mfnav.in
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 - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹12.9382
+0.05%
Scheme Code
140318
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01IO7
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹12.9382
+0.05%
2017-05-05
₹12.9319
+0.02%
2017-05-04
₹12.9298
+0.02%
2017-05-03
₹12.9277
+0.02%
2017-05-02
₹12.9256
+0.09%
2017-04-28
₹12.9135
+0.01%
2017-04-27
₹12.9117
+0.02%
2017-04-26
₹12.9095
+0.02%
2017-04-25
₹12.9074
+0.02%
2017-04-24
₹12.9052
+0.03%
2017-04-21
₹12.9008
+0.03%
2017-04-20
₹12.8968
+0.02%
2017-04-19
₹12.8947
+0.02%
2017-04-18
₹12.8925
+0.02%
2017-04-17
₹12.8904
+0.07%
2017-04-13
₹12.8816
+0.02%
2017-04-12
₹12.8793
+0.02%
2017-04-11
₹12.8771
+0.02%
2017-04-10
₹12.8748
+0.05%
2017-04-07
₹12.8680
+0.02%
2017-04-06
₹12.8658
+0.02%
2017-04-05
₹12.8638
+0.04%
2017-04-03
₹12.8593
+0.05%
2017-03-31
₹12.8523
+0.02%
2017-03-30
₹12.8492
+0.02%
2017-03-29
₹12.8466
+0.04%
2017-03-27
₹12.8417
+0.05%
2017-03-24
₹12.8353
+0.02%
2017-03-23
₹12.8332
+0.02%
2017-03-22
₹12.8310
+0.02%