mfnav.in

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.

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Edelweiss Low Duration Fund - Direct Plan - Dividend Option

Edelweiss Mutual Fund
₹2122.0454
+0.00%
Scheme Code
140216
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140216
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140216
Last 30 days
2021-02-12
₹2122.0454
+0.00%
2021-02-11
₹2121.9743
+0.02%
2021-02-10
₹2121.5455
+0.02%
2021-02-09
₹2121.1500
+0.01%
2021-02-08
₹2120.8806
+0.02%
2021-02-05
₹2120.3628
+0.02%
2021-02-04
₹2119.8581
+0.01%
2021-02-03
₹2119.5954
+0.00%
2021-02-02
₹2119.5867
+0.01%
2021-02-01
₹2119.3928
+0.03%
2021-01-29
₹2118.8192
+0.02%
2021-01-28
₹2118.4972
+0.01%
2021-01-27
₹2118.2475
+0.01%
2021-01-25
₹2118.0305
+0.03%
2021-01-22
₹2117.4669
+0.01%
2021-01-21
₹2117.2818
+0.01%
2021-01-20
₹2117.0483
-0.00%
2021-01-19
₹2117.1468
+0.02%
2021-01-18
₹2116.8156
+0.04%
2021-01-15
₹2115.9296
-0.00%
2021-01-14
₹2116.0178
+0.00%
2021-01-13
₹2115.9137
+0.01%
2021-01-12
₹2115.7764
+0.01%
2021-01-11
₹2115.6364
+0.01%
2021-01-08
₹2115.4952
+0.02%
2021-01-07
₹2115.0449
+0.01%
2021-01-06
₹2114.7790
+0.00%
2021-01-05
₹2114.7315
+0.02%
2021-01-04
₹2114.4073
+0.04%
2021-01-01
₹2113.5273
+0.01%