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- Direct Plan- Growth Option
Edelweiss Mutual Fund
₹17.1000
+0.35%
Scheme Code
118638
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF754K01DE8
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹17.1000
+0.35%
2016-11-24
₹17.0400
-0.12%
2016-11-23
₹17.0600
0.00%
2016-11-22
₹17.0600
+0.12%
2016-11-21
₹17.0400
-0.18%
2016-11-18
₹17.0700
0.00%
2016-11-17
₹17.0700
-0.12%
2016-11-16
₹17.0900
+0.12%
2016-11-15
₹17.0700
-0.29%
2016-11-11
₹17.1200
-0.35%
2016-11-10
₹17.1800
+0.17%
2016-11-09
₹17.1500
-0.23%
2016-11-08
₹17.1900
+0.06%
2016-11-07
₹17.1800
+0.23%
2016-11-04
₹17.1400
-0.12%
2016-11-03
₹17.1600
0.00%
2016-11-02
₹17.1600
-0.23%
2016-11-01
₹17.2000
0.00%
2016-10-28
₹17.2000
+0.12%
2016-10-27
₹17.1800
0.00%
2016-10-26
₹17.1800
-0.06%
2016-10-25
₹17.1900
0.00%
2016-10-24
₹17.1900
-0.06%
2016-10-21
₹17.2000
+0.06%
2016-10-20
₹17.1900
+0.06%
2016-10-19
₹17.1800
0.00%
2016-10-18
₹17.1800
+0.29%
2016-10-17
₹17.1300
-0.06%
2016-10-14
₹17.1400
-0.06%
2016-10-13
₹17.1500
-0.12%