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 - Regular Plan - Daily Dividend Option
Edelweiss Mutual Fund
₹896.4063
+0.00%
Scheme Code
140208
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-02-12
₹896.4063
+0.00%
2021-02-11
₹896.3959
+0.02%
2021-02-10
₹896.2345
+0.02%
2021-02-09
₹896.0870
+0.01%
2021-02-08
₹895.9928
+0.02%
2021-02-05
₹895.8329
+0.02%
2021-02-04
₹895.6394
+0.01%
2021-02-03
₹895.5480
-0.00%
2021-02-02
₹895.5640
+0.01%
2021-02-01
₹895.5017
+0.02%
2021-01-29
₹895.3181
+0.01%
2021-01-28
₹895.2017
+0.01%
2021-01-27
₹895.1158
+0.01%
2021-01-25
₹895.0633
+0.02%
2021-01-22
₹894.8841
+0.01%
2021-01-21
₹894.8255
+0.01%
2021-01-20
₹894.7464
-0.01%
2021-01-19
₹894.8077
+0.01%
2021-01-18
₹894.6873
+0.04%
2021-01-15
₹894.3716
-0.01%
2021-01-14
₹894.4285
+0.00%
2021-01-13
₹894.4041
+0.00%
2021-01-12
₹894.3657
+0.00%
2021-01-11
₹894.3261
+0.00%
2021-01-08
₹894.3253
+0.02%
2021-01-07
₹894.1545
+0.01%
2021-01-06
₹894.0617
+0.00%
2021-01-05
₹894.0612
+0.01%
2021-01-04
₹893.9438
+0.04%
2021-01-01
₹893.6304
+0.01%