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- Dividend Option
Edelweiss Mutual Fund
₹12.3000
+0.33%
Scheme Code
118639
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01DF5
ISIN (Reinvest)
INF754K01DH1
Last 30 days
2016-11-25
₹12.3000
+0.33%
2016-11-24
₹12.2600
-0.08%
2016-11-23
₹12.2700
0.00%
2016-11-22
₹12.2700
+0.16%
2016-11-21
₹12.2500
-0.24%
2016-11-18
₹12.2800
+0.08%
2016-11-17
₹12.2700
-0.16%
2016-11-16
₹12.2900
+0.08%
2016-11-15
₹12.2800
-0.24%
2016-11-11
₹12.3100
-0.40%
2016-11-10
₹12.3600
+0.16%
2016-11-09
₹12.3400
-0.16%
2016-11-08
₹12.3600
+0.08%
2016-11-07
₹12.3500
+0.16%
2016-11-04
₹12.3300
-0.08%
2016-11-03
₹12.3400
0.00%
2016-11-02
₹12.3400
-0.24%
2016-11-01
₹12.3700
0.00%
2016-10-28
₹12.3700
+0.08%
2016-10-27
₹12.3600
+0.08%
2016-10-26
₹12.3500
-0.08%
2016-10-25
₹12.3600
-0.08%
2016-10-24
₹12.3700
0.00%
2016-10-21
₹12.3700
+0.08%
2016-10-20
₹12.3600
0.00%
2016-10-19
₹12.3600
+0.08%
2016-10-18
₹12.3500
+0.24%
2016-10-17
₹12.3200
0.00%
2016-10-14
₹12.3200
-0.08%
2016-10-13
₹12.3300
-0.16%