mfnav.in

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.

checking data freshness…

Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth

Edelweiss Mutual Fund
₹11.7920
+0.02%
Scheme Code
143981
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF754K01JH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143981
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143981
Last 30 days
2021-07-22
₹11.7920
+0.02%
2021-07-20
₹11.7901
+0.01%
2021-07-19
₹11.7892
+0.02%
2021-07-16
₹11.7864
+0.01%
2021-07-15
₹11.7854
+0.01%
2021-07-14
₹11.7845
+0.01%
2021-07-13
₹11.7835
+0.01%
2021-07-12
₹11.7825
+0.02%
2021-07-09
₹11.7797
+0.01%
2021-07-08
₹11.7787
+0.01%
2021-07-07
₹11.7779
+0.01%
2021-07-06
₹11.7768
+0.01%
2021-07-05
₹11.7759
+0.02%
2021-07-02
₹11.7730
+0.01%
2021-07-01
₹11.7721
+0.01%
2021-06-30
₹11.7710
+0.01%
2021-06-29
₹11.7700
+0.01%
2021-06-28
₹11.7690
+0.02%
2021-06-25
₹11.7661
+0.01%
2021-06-24
₹11.7651
+0.01%
2021-06-23
₹11.7641
+0.01%
2021-06-22
₹11.7631
+0.01%
2021-06-21
₹11.7619
+0.03%
2021-06-18
₹11.7584
+0.01%
2021-06-17
₹11.7573
+0.01%
2021-06-16
₹11.7564
+0.01%
2021-06-15
₹11.7554
+0.01%
2021-06-14
₹11.7546
+0.03%
2021-06-11
₹11.7516
+0.01%
2021-06-10
₹11.7506
+0.01%