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 41 - Direct Plan - Growth
Edelweiss Mutual Fund
₹11.7487
+0.02%
Scheme Code
141056
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF754K01EN7
ISIN (Reinvest)
—
Last 30 days
2020-04-07
₹11.7487
+0.02%
2020-04-03
₹11.7461
+0.03%
2020-03-31
₹11.7428
+0.01%
2020-03-30
₹11.7415
+0.02%
2020-03-27
₹11.7395
+0.01%
2020-03-26
₹11.7388
+0.02%
2020-03-24
₹11.7370
+0.00%
2020-03-23
₹11.7366
+0.04%
2020-03-20
₹11.7319
+0.02%
2020-03-19
₹11.7301
+0.01%
2020-03-18
₹11.7287
+0.01%
2020-03-17
₹11.7270
+0.01%
2020-03-16
₹11.7254
+0.04%
2020-03-13
₹11.7206
+0.02%
2020-03-12
₹11.7187
+0.02%
2020-03-11
₹11.7164
+0.04%
2020-03-09
₹11.7118
+0.06%
2020-03-06
₹11.7047
+0.02%
2020-03-05
₹11.7023
+0.02%
2020-03-04
₹11.7002
+0.02%
2020-03-03
₹11.6978
+0.02%
2020-03-02
₹11.6955
+0.06%
2020-02-28
₹11.6885
+0.02%
2020-02-27
₹11.6858
+0.02%
2020-02-26
₹11.6840
+0.02%
2020-02-25
₹11.6814
+0.02%
2020-02-24
₹11.6790
+0.08%
2020-02-20
₹11.6697
+0.05%
2020-02-18
₹11.6637
+0.02%
2020-02-17
₹11.6614
+0.06%