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.
Edelweiss Multi-Asset Allocation Fund-Plan C- Dividend Option
Edelweiss Mutual Fund
₹0.0000
—
Scheme Code
112111
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01210
ISIN (Reinvest)
INF754K01228
Last 30 days
2013-02-04
₹0.0000
—
2012-06-21
₹0.0000
-100.00%
2011-05-13
₹11.2900
+1.07%
2011-05-12
₹11.1700
-1.41%
2011-05-11
₹11.3300
+0.44%
2011-05-10
₹11.2800
-0.18%
2011-05-09
₹11.3000
0.00%
2011-05-06
₹11.3000
+1.62%
2011-05-05
₹11.1200
-1.33%
2011-05-04
₹11.2700
-0.44%
2011-05-03
₹11.3200
-2.33%
2011-05-02
₹11.5900
-0.86%
2011-04-29
₹11.6900
-0.60%
2011-04-28
₹11.7600
-0.84%
2011-04-27
₹11.8600
-0.59%
2011-04-26
₹11.9300
-0.08%
2011-04-25
₹11.9400
-0.17%
2011-04-21
₹11.9600
+0.50%
2011-04-20
₹11.9000
+1.97%
2011-04-19
₹11.6700
+0.17%
2011-04-18
₹11.6500
-1.60%
2011-04-15
₹11.8400
-1.42%
2011-04-13
₹12.0100
+2.04%
2011-04-11
₹11.7700
-0.93%
2011-04-08
₹11.8800
-0.67%
2011-04-07
₹11.9600
-0.08%
2011-04-06
₹11.9700
-0.33%
2011-04-05
₹12.0100
0.00%
2011-04-04
₹12.0100
+1.35%
2011-04-01
₹11.8500
-0.08%