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 - Dividend Option
Edelweiss Mutual Fund
₹12.8220
+0.02%
Scheme Code
140332
NAV Date
2017-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01JH9
ISIN (Reinvest)
—
Last 30 days
2017-08-30
₹12.8220
+0.02%
2017-08-29
₹12.8200
+0.02%
2017-08-28
₹12.8179
+0.06%
2017-08-24
₹12.8107
+0.02%
2017-08-23
₹12.8084
+0.02%
2017-08-22
₹12.8062
+0.02%
2017-08-21
₹12.8040
+0.05%
2017-08-18
₹12.7972
+0.04%
2017-08-16
₹12.7926
+0.04%
2017-08-14
₹12.7879
+0.05%
2017-08-11
₹12.7809
+0.02%
2017-08-10
₹12.7786
+0.02%
2017-08-09
₹12.7762
+0.02%
2017-08-08
₹12.7739
+0.02%
2017-08-07
₹12.7715
+0.05%
2017-08-04
₹12.7645
+0.02%
2017-08-03
₹12.7622
+0.02%
2017-08-02
₹12.7598
+0.02%
2017-08-01
₹12.7575
+0.02%
2017-07-31
₹12.7553
+0.05%
2017-07-28
₹12.7485
+0.02%
2017-07-27
₹12.7463
+0.02%
2017-07-26
₹12.7440
+0.02%
2017-07-25
₹12.7418
+0.02%
2017-07-24
₹12.7395
+0.05%
2017-07-21
₹12.7330
+0.02%
2017-07-20
₹12.7309
+0.02%
2017-07-19
₹12.7286
+0.02%
2017-07-18
₹12.7263
+0.02%
2017-07-17
₹12.7239
+0.06%