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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 49 - Direct Growth

Edelweiss Mutual Fund
₹11.9009
+0.02%
Scheme Code
143978
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF754K01JF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143978
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143978
Last 30 days
2021-07-22
₹11.9009
+0.02%
2021-07-20
₹11.8988
+0.01%
2021-07-19
₹11.8977
+0.03%
2021-07-16
₹11.8946
+0.01%
2021-07-15
₹11.8935
+0.01%
2021-07-14
₹11.8925
+0.01%
2021-07-13
₹11.8914
+0.01%
2021-07-12
₹11.8903
+0.03%
2021-07-09
₹11.8871
+0.01%
2021-07-08
₹11.8861
+0.01%
2021-07-07
₹11.8851
+0.01%
2021-07-06
₹11.8840
+0.01%
2021-07-05
₹11.8829
+0.03%
2021-07-02
₹11.8797
+0.01%
2021-07-01
₹11.8787
+0.01%
2021-06-30
₹11.8775
+0.01%
2021-06-29
₹11.8765
+0.01%
2021-06-28
₹11.8753
+0.03%
2021-06-25
₹11.8721
+0.01%
2021-06-24
₹11.8710
+0.01%
2021-06-23
₹11.8698
+0.01%
2021-06-22
₹11.8687
+0.01%
2021-06-21
₹11.8675
+0.03%
2021-06-18
₹11.8637
+0.01%
2021-06-17
₹11.8624
+0.01%
2021-06-16
₹11.8614
+0.01%
2021-06-15
₹11.8603
+0.01%
2021-06-14
₹11.8595
+0.03%
2021-06-11
₹11.8561
+0.01%
2021-06-10
₹11.8550
+0.01%