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 Fixed Maturity Plan - Series 502 - Growth Option
Edelweiss Mutual Fund
₹14.7532
+0.05%
Scheme Code
140259
NAV Date
2017-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01AJ4
ISIN (Reinvest)
—
Last 30 days
2017-10-09
₹14.7532
+0.05%
2017-10-06
₹14.7461
+0.02%
2017-10-05
₹14.7438
+0.02%
2017-10-04
₹14.7415
+0.02%
2017-10-03
₹14.7392
+0.06%
2017-09-29
₹14.7301
+0.02%
2017-09-28
₹14.7278
+0.02%
2017-09-27
₹14.7253
+0.02%
2017-09-26
₹14.7229
+0.02%
2017-09-25
₹14.7206
+0.05%
2017-09-22
₹14.7135
+0.02%
2017-09-21
₹14.7112
+0.02%
2017-09-20
₹14.7086
+0.02%
2017-09-19
₹14.7060
+0.02%
2017-09-18
₹14.7035
+0.05%
2017-09-15
₹14.6962
+0.02%
2017-09-14
₹14.6938
+0.02%
2017-09-13
₹14.6913
+0.02%
2017-09-12
₹14.6888
+0.02%
2017-09-11
₹14.6863
+0.05%
2017-09-08
₹14.6786
+0.02%
2017-09-07
₹14.6761
+0.02%
2017-09-06
₹14.6735
+0.02%
2017-09-05
₹14.6710
+0.02%
2017-09-04
₹14.6685
+0.05%
2017-09-01
₹14.6608
+0.02%
2017-08-31
₹14.6582
+0.02%
2017-08-30
₹14.6556
+0.02%
2017-08-29
₹14.6531
+0.02%
2017-08-28
₹14.6505
+0.07%