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 Equity Savings Advantage Fund - Growth Option
Edelweiss Mutual Fund
₹16.8800
+0.30%
Scheme Code
112387
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01475
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹16.8800
+0.30%
2016-11-24
₹16.8300
-0.12%
2016-11-23
₹16.8500
+0.06%
2016-11-22
₹16.8400
+0.12%
2016-11-21
₹16.8200
-0.24%
2016-11-18
₹16.8600
0.00%
2016-11-17
₹16.8600
-0.12%
2016-11-16
₹16.8800
+0.12%
2016-11-15
₹16.8600
-0.30%
2016-11-11
₹16.9100
-0.35%
2016-11-10
₹16.9700
+0.18%
2016-11-09
₹16.9400
-0.24%
2016-11-08
₹16.9800
+0.06%
2016-11-07
₹16.9700
+0.24%
2016-11-04
₹16.9300
-0.12%
2016-11-03
₹16.9500
0.00%
2016-11-02
₹16.9500
-0.24%
2016-11-01
₹16.9900
0.00%
2016-10-28
₹16.9900
+0.12%
2016-10-27
₹16.9700
+0.06%
2016-10-26
₹16.9600
-0.12%
2016-10-25
₹16.9800
0.00%
2016-10-24
₹16.9800
-0.06%
2016-10-21
₹16.9900
+0.06%
2016-10-20
₹16.9800
+0.06%
2016-10-19
₹16.9700
0.00%
2016-10-18
₹16.9700
+0.30%
2016-10-17
₹16.9200
-0.06%
2016-10-14
₹16.9300
-0.06%
2016-10-13
₹16.9400
-0.12%