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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.

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Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout

Edelweiss Mutual Fund
₹11.7483
+0.02%
Scheme Code
141057
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01EO5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141057
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141057
Last 30 days
2020-04-07
₹11.7483
+0.02%
2020-04-03
₹11.7456
+0.03%
2020-03-31
₹11.7424
+0.01%
2020-03-30
₹11.7411
+0.02%
2020-03-27
₹11.7391
+0.01%
2020-03-26
₹11.7383
+0.01%
2020-03-24
₹11.7366
+0.00%
2020-03-23
₹11.7362
+0.04%
2020-03-20
₹11.7315
+0.02%
2020-03-19
₹11.7297
+0.01%
2020-03-18
₹11.7283
+0.01%
2020-03-17
₹11.7266
+0.01%
2020-03-16
₹11.7250
+0.04%
2020-03-13
₹11.7202
+0.02%
2020-03-12
₹11.7183
+0.02%
2020-03-11
₹11.7160
+0.04%
2020-03-09
₹11.7113
+0.06%
2020-03-06
₹11.7043
+0.02%
2020-03-05
₹11.7019
+0.02%
2020-03-04
₹11.6998
+0.02%
2020-03-03
₹11.6974
+0.02%
2020-03-02
₹11.6950
+0.06%
2020-02-28
₹11.6881
+0.02%
2020-02-27
₹11.6853
+0.01%
2020-02-26
₹11.6836
+0.02%
2020-02-25
₹11.6810
+0.02%
2020-02-24
₹11.6786
+0.08%
2020-02-20
₹11.6693
+0.05%
2020-02-18
₹11.6633
+0.02%
2020-02-17
₹11.6610
+0.06%