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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 55-Direct Plan - IDCW Option

Edelweiss Mutual Fund
₹12.9661
+0.01%
Scheme Code
146734
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01JS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146734
Last 30 days
2022-04-28
₹12.9661
+0.01%
2022-04-27
₹12.9648
+0.01%
2022-04-26
₹12.9636
+0.01%
2022-04-25
₹12.9623
+0.03%
2022-04-22
₹12.9588
+0.01%
2022-04-21
₹12.9574
+0.01%
2022-04-20
₹12.9562
+0.01%
2022-04-19
₹12.9549
+0.01%
2022-04-18
₹12.9537
+0.05%
2022-04-13
₹12.9478
+0.01%
2022-04-12
₹12.9468
+0.01%
2022-04-11
₹12.9455
+0.03%
2022-04-08
₹12.9416
+0.00%
2022-04-07
₹12.9410
+0.01%
2022-04-06
₹12.9398
+0.01%
2022-04-05
₹12.9384
+0.01%
2022-04-04
₹12.9371
+0.04%
2022-03-31
₹12.9314
+0.02%
2022-03-30
₹12.9292
+0.01%
2022-03-29
₹12.9279
+0.01%
2022-03-28
₹12.9265
+0.03%
2022-03-25
₹12.9220
+0.01%
2022-03-24
₹12.9206
+0.01%
2022-03-23
₹12.9191
+0.01%
2022-03-22
₹12.9177
+0.01%
2022-03-21
₹12.9163
+0.04%
2022-03-17
₹12.9105
+0.01%
2022-03-16
₹12.9087
+0.01%
2022-03-15
₹12.9069
+0.01%
2022-03-14
₹12.9053
+0.04%