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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 Plan - IDCW Option

Edelweiss Mutual Fund
₹11.8993
+0.02%
Scheme Code
143979
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01JG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143979
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143979
Last 30 days
2021-07-22
₹11.8993
+0.02%
2021-07-20
₹11.8972
+0.01%
2021-07-19
₹11.8962
+0.03%
2021-07-16
₹11.8931
+0.01%
2021-07-15
₹11.8920
+0.01%
2021-07-14
₹11.8910
+0.01%
2021-07-13
₹11.8899
+0.01%
2021-07-12
₹11.8888
+0.03%
2021-07-09
₹11.8856
+0.01%
2021-07-08
₹11.8846
+0.01%
2021-07-07
₹11.8836
+0.01%
2021-07-06
₹11.8825
+0.01%
2021-07-05
₹11.8814
+0.03%
2021-07-02
₹11.8782
+0.01%
2021-07-01
₹11.8772
+0.01%
2021-06-30
₹11.8760
+0.01%
2021-06-29
₹11.8749
+0.01%
2021-06-28
₹11.8738
+0.03%
2021-06-25
₹11.8706
+0.01%
2021-06-24
₹11.8694
+0.01%
2021-06-23
₹11.8683
+0.01%
2021-06-22
₹11.8672
+0.01%
2021-06-21
₹11.8660
+0.03%
2021-06-18
₹11.8622
+0.01%
2021-06-17
₹11.8609
+0.01%
2021-06-16
₹11.8599
+0.01%
2021-06-15
₹11.8588
+0.01%
2021-06-14
₹11.8579
+0.03%
2021-06-11
₹11.8545
+0.01%
2021-06-10
₹11.8535
+0.01%