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 3 - Dividend Option
Edelweiss Mutual Fund
₹10.0000
-2.18%
Scheme Code
115816
NAV Date
2011-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01939
ISIN (Reinvest)
—
Last 30 days
2011-12-15
₹10.0000
-2.18%
2011-12-14
₹10.2225
+0.02%
2011-12-13
₹10.2205
+0.02%
2011-12-12
₹10.2180
+0.07%
2011-12-09
₹10.2107
+0.02%
2011-12-08
₹10.2083
+0.02%
2011-12-07
₹10.2058
+0.05%
2011-12-05
₹10.2009
+0.07%
2011-12-02
₹10.1936
+0.02%
2011-12-01
₹10.1911
+0.02%
2011-11-30
₹10.1887
+0.02%
2011-11-29
₹10.1862
+0.02%
2011-11-28
₹10.1838
+0.07%
2011-11-25
₹10.1764
+0.02%
2011-11-24
₹10.1739
+0.02%
2011-11-23
₹10.1715
+0.02%
2011-11-22
₹10.1690
+0.02%
2011-11-21
₹10.1666
+0.07%
2011-11-18
₹10.1592
+0.02%
2011-11-17
₹10.1568
+0.02%
2011-11-16
₹10.1543
+0.02%
2011-11-15
₹10.1519
+0.02%
2011-11-14
₹10.1494
+0.07%
2011-11-11
₹10.1420
+0.05%
2011-11-09
₹10.1371
+0.02%
2011-11-08
₹10.1347
+0.10%
2011-11-04
₹10.1249
+0.02%
2011-11-03
₹10.1224
+0.02%
2011-11-02
₹10.1200
+0.02%
2011-11-01
₹10.1175
+0.02%