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 Fixed Maturity Plan - 91 days - Series 2 - Dividend
Edelweiss Mutual Fund
₹10.0000
-2.10%
Scheme Code
115445
NAV Date
2011-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-21
₹10.0000
-2.10%
2011-09-20
₹10.2145
+0.02%
2011-09-19
₹10.2122
+0.07%
2011-09-16
₹10.2051
+0.02%
2011-09-15
₹10.2027
+0.02%
2011-09-14
₹10.2003
+0.02%
2011-09-13
₹10.1979
+0.02%
2011-09-12
₹10.1956
+0.07%
2011-09-09
₹10.1884
+0.02%
2011-09-08
₹10.1861
+0.02%
2011-09-07
₹10.1837
+0.02%
2011-09-06
₹10.1813
+0.02%
2011-09-05
₹10.1789
+0.07%
2011-09-02
₹10.1718
+0.07%
2011-08-30
₹10.1647
+0.02%
2011-08-29
₹10.1623
+0.07%
2011-08-26
₹10.1551
+0.02%
2011-08-25
₹10.1528
+0.02%
2011-08-24
₹10.1504
+0.02%
2011-08-23
₹10.1480
+0.02%
2011-08-22
₹10.1456
+0.09%
2011-08-18
₹10.1361
+0.02%
2011-08-17
₹10.1337
+0.02%
2011-08-16
₹10.1314
+0.09%
2011-08-12
₹10.1219
+0.02%
2011-08-11
₹10.1195
+0.02%
2011-08-10
₹10.1171
+0.03%
2011-08-09
₹10.1145
+0.02%
2011-08-08
₹10.1121
+0.07%
2011-08-05
₹10.1049
+0.02%