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 - Sr 14 - Regular Plan - Dividend Option
Edelweiss Mutual Fund
₹14.7961
+0.06%
Scheme Code
140262
NAV Date
2018-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01CV5
ISIN (Reinvest)
—
Last 30 days
2018-03-05
₹14.7961
+0.06%
2018-03-01
₹14.7877
+0.01%
2018-02-28
₹14.7857
+0.02%
2018-02-27
₹14.7833
+0.02%
2018-02-26
₹14.7809
+0.05%
2018-02-23
₹14.7735
+0.02%
2018-02-22
₹14.7711
+0.02%
2018-02-21
₹14.7685
+0.02%
2018-02-20
₹14.7658
+0.07%
2018-02-16
₹14.7554
+0.02%
2018-02-15
₹14.7530
+0.02%
2018-02-14
₹14.7504
+0.04%
2018-02-12
₹14.7450
+0.05%
2018-02-09
₹14.7372
+0.02%
2018-02-08
₹14.7346
+0.02%
2018-02-07
₹14.7320
+0.02%
2018-02-06
₹14.7294
+0.02%
2018-02-05
₹14.7268
+0.05%
2018-02-02
₹14.7188
+0.02%
2018-02-01
₹14.7161
+0.02%
2018-01-31
₹14.7135
+0.02%
2018-01-30
₹14.7111
+0.02%
2018-01-29
₹14.7084
+0.07%
2018-01-25
₹14.6980
+0.02%
2018-01-24
₹14.6956
+0.02%
2018-01-23
₹14.6929
+0.02%
2018-01-22
₹14.6903
+0.05%
2018-01-19
₹14.6825
+0.01%
2018-01-18
₹14.6803
+0.02%
2018-01-17
₹14.6777
+0.02%