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 - Series 40 - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹12.8192
+0.02%
Scheme Code
140329
NAV Date
2017-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01JG1
ISIN (Reinvest)
—
Last 30 days
2017-08-30
₹12.8192
+0.02%
2017-08-29
₹12.8172
+0.02%
2017-08-28
₹12.8151
+0.06%
2017-08-24
₹12.8079
+0.02%
2017-08-23
₹12.8057
+0.02%
2017-08-22
₹12.8035
+0.02%
2017-08-21
₹12.8013
+0.05%
2017-08-18
₹12.7944
+0.04%
2017-08-16
₹12.7899
+0.04%
2017-08-14
₹12.7852
+0.05%
2017-08-11
₹12.7782
+0.02%
2017-08-10
₹12.7759
+0.02%
2017-08-09
₹12.7736
+0.02%
2017-08-08
₹12.7712
+0.02%
2017-08-07
₹12.7689
+0.05%
2017-08-04
₹12.7619
+0.02%
2017-08-03
₹12.7595
+0.02%
2017-08-02
₹12.7571
+0.02%
2017-08-01
₹12.7549
+0.02%
2017-07-31
₹12.7526
+0.05%
2017-07-28
₹12.7459
+0.02%
2017-07-27
₹12.7437
+0.02%
2017-07-26
₹12.7414
+0.02%
2017-07-25
₹12.7391
+0.02%
2017-07-24
₹12.7369
+0.05%
2017-07-21
₹12.7305
+0.02%
2017-07-20
₹12.7284
+0.02%
2017-07-19
₹12.7260
+0.02%
2017-07-18
₹12.7237
+0.02%
2017-07-17
₹12.7213
+0.06%