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.

checking data freshness…

Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option

Edelweiss Mutual Fund
₹15.0945
+0.08%
Scheme Code
140320
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01IN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140320
Last 30 days
2019-04-30
₹15.0945
+0.08%
2019-04-26
₹15.0824
+0.02%
2019-04-25
₹15.0799
+0.02%
2019-04-24
₹15.0773
+0.02%
2019-04-23
₹15.0745
+0.02%
2019-04-22
₹15.0716
+0.08%
2019-04-18
₹15.0599
+0.04%
2019-04-16
₹15.0543
+0.02%
2019-04-15
₹15.0514
+0.06%
2019-04-12
₹15.0424
+0.02%
2019-04-11
₹15.0399
+0.02%
2019-04-10
₹15.0370
+0.02%
2019-04-09
₹15.0342
+0.02%
2019-04-08
₹15.0314
+0.05%
2019-04-05
₹15.0232
+0.02%
2019-04-04
₹15.0204
+0.02%
2019-04-03
₹15.0173
+0.02%
2019-04-02
₹15.0145
+0.05%
2019-03-31
₹15.0064
+0.04%
2019-03-29
₹15.0003
+0.06%
2019-03-28
₹14.9911
+0.02%
2019-03-27
₹14.9881
+0.02%
2019-03-26
₹14.9851
+0.02%
2019-03-25
₹14.9822
+0.06%
2019-03-22
₹14.9735
+0.04%
2019-03-20
₹14.9679
+0.02%
2019-03-19
₹14.9652
+0.02%
2019-03-18
₹14.9623
+0.06%
2019-03-15
₹14.9538
+0.02%
2019-03-14
₹14.9510
+0.02%