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 Low Duration Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund
₹897.4003
+0.00%
Scheme Code
140202
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-02-12
₹897.4003
+0.00%
2021-02-11
₹897.3899
+0.02%
2021-02-10
₹897.2283
+0.02%
2021-02-09
₹897.0806
+0.01%
2021-02-08
₹896.9864
+0.02%
2021-02-05
₹896.8263
+0.02%
2021-02-04
₹896.6325
+0.01%
2021-02-03
₹896.5411
-0.00%
2021-02-02
₹896.5571
+0.01%
2021-02-01
₹896.4949
+0.02%
2021-01-29
₹896.3115
+0.01%
2021-01-28
₹896.1949
+0.01%
2021-01-27
₹896.1089
+0.01%
2021-01-25
₹896.0564
+0.02%
2021-01-22
₹895.8770
+0.01%
2021-01-21
₹895.8183
+0.01%
2021-01-20
₹895.7391
-0.01%
2021-01-19
₹895.8005
+0.01%
2021-01-18
₹895.6800
+0.04%
2021-01-15
₹895.3640
-0.01%
2021-01-14
₹895.4210
+0.00%
2021-01-13
₹895.3966
+0.00%
2021-01-12
₹895.3581
+0.00%
2021-01-11
₹895.3185
+0.00%
2021-01-08
₹895.3176
+0.02%
2021-01-07
₹895.1467
+0.01%
2021-01-06
₹895.0537
0.00%
2021-01-05
₹895.0533
+0.01%
2021-01-04
₹894.9357
+0.04%
2021-01-01
₹894.6220
+0.01%