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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 Income Fund - Series 501 - Growth Option

Edelweiss Mutual Fund
₹14.7267
+0.05%
Scheme Code
140257
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01773
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140257
Last 30 days
2017-07-31
₹14.7267
+0.05%
2017-07-28
₹14.7193
+0.02%
2017-07-27
₹14.7169
+0.02%
2017-07-26
₹14.7144
+0.02%
2017-07-25
₹14.7119
+0.02%
2017-07-24
₹14.7094
+0.05%
2017-07-21
₹14.7024
+0.01%
2017-07-20
₹14.7002
+0.02%
2017-07-19
₹14.6978
+0.02%
2017-07-18
₹14.6953
+0.02%
2017-07-17
₹14.6928
+0.05%
2017-07-14
₹14.6852
+0.02%
2017-07-13
₹14.6826
+0.02%
2017-07-12
₹14.6801
+0.02%
2017-07-11
₹14.6775
+0.02%
2017-07-10
₹14.6750
+0.05%
2017-07-07
₹14.6679
+0.02%
2017-07-06
₹14.6656
+0.02%
2017-07-05
₹14.6630
+0.02%
2017-07-04
₹14.6603
+0.02%
2017-07-03
₹14.6576
+0.05%
2017-06-30
₹14.6497
+0.02%
2017-06-29
₹14.6471
+0.02%
2017-06-28
₹14.6445
+0.02%
2017-06-27
₹14.6419
+0.07%
2017-06-23
₹14.6312
+0.02%
2017-06-22
₹14.6285
+0.02%
2017-06-21
₹14.6259
+0.02%
2017-06-20
₹14.6233
+0.02%
2017-06-19
₹14.6208
+0.05%