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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 - Regular Dividend

Edelweiss Mutual Fund
₹11.7919
+0.02%
Scheme Code
143980
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF754K01JI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143980
Last 30 days
2021-07-22
₹11.7919
+0.02%
2021-07-20
₹11.7900
+0.01%
2021-07-19
₹11.7891
+0.02%
2021-07-16
₹11.7863
+0.01%
2021-07-15
₹11.7853
+0.01%
2021-07-14
₹11.7844
+0.01%
2021-07-13
₹11.7834
+0.01%
2021-07-12
₹11.7825
+0.02%
2021-07-09
₹11.7796
+0.01%
2021-07-08
₹11.7786
+0.01%
2021-07-07
₹11.7778
+0.01%
2021-07-06
₹11.7768
+0.01%
2021-07-05
₹11.7758
+0.02%
2021-07-02
₹11.7729
+0.01%
2021-07-01
₹11.7720
+0.01%
2021-06-30
₹11.7709
+0.01%
2021-06-29
₹11.7700
+0.01%
2021-06-28
₹11.7689
+0.02%
2021-06-25
₹11.7660
+0.01%
2021-06-24
₹11.7650
+0.01%
2021-06-23
₹11.7640
+0.01%
2021-06-22
₹11.7630
+0.01%
2021-06-21
₹11.7618
+0.03%
2021-06-18
₹11.7584
+0.01%
2021-06-17
₹11.7572
+0.01%
2021-06-16
₹11.7563
+0.01%
2021-06-15
₹11.7553
+0.01%
2021-06-14
₹11.7546
+0.03%
2021-06-11
₹11.7515
+0.01%
2021-06-10
₹11.7505
+0.01%