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.

checking data freshness…

Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option

Edelweiss Mutual Fund
₹2079.9895
+0.00%
Scheme Code
140217
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/140217
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140217
Last 30 days
2021-02-12
₹2079.9895
+0.00%
2021-02-11
₹2079.9197
+0.02%
2021-02-10
₹2079.4994
+0.02%
2021-02-09
₹2079.1116
+0.01%
2021-02-08
₹2078.8475
+0.02%
2021-02-05
₹2078.3395
+0.02%
2021-02-04
₹2077.8447
+0.01%
2021-02-03
₹2077.5873
+0.00%
2021-02-02
₹2077.5788
+0.01%
2021-02-01
₹2077.3888
+0.03%
2021-01-29
₹2076.8263
+0.02%
2021-01-28
₹2076.5105
+0.01%
2021-01-27
₹2076.2657
+0.01%
2021-01-25
₹2076.0529
+0.03%
2021-01-22
₹2075.5008
+0.01%
2021-01-21
₹2075.3195
+0.01%
2021-01-20
₹2075.0908
-0.00%
2021-01-19
₹2075.1874
+0.02%
2021-01-18
₹2074.8629
+0.04%
2021-01-15
₹2073.9950
-0.00%
2021-01-14
₹2074.0816
+0.00%
2021-01-13
₹2073.9797
+0.01%
2021-01-12
₹2073.8453
+0.01%
2021-01-11
₹2073.7082
+0.01%
2021-01-08
₹2073.5699
+0.02%
2021-01-07
₹2073.1285
+0.01%
2021-01-06
₹2072.8679
+0.00%
2021-01-05
₹2072.8212
+0.02%
2021-01-04
₹2072.5035
+0.04%
2021-01-01
₹2071.6409
+0.01%