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 - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹14.8601
+0.06%
Scheme Code
140263
NAV Date
2018-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01CS1
ISIN (Reinvest)
—
Last 30 days
2018-03-05
₹14.8601
+0.06%
2018-03-01
₹14.8517
+0.01%
2018-02-28
₹14.8496
+0.02%
2018-02-27
₹14.8472
+0.02%
2018-02-26
₹14.8448
+0.05%
2018-02-23
₹14.8374
+0.02%
2018-02-22
₹14.8349
+0.02%
2018-02-21
₹14.8323
+0.02%
2018-02-20
₹14.8297
+0.07%
2018-02-16
₹14.8192
+0.02%
2018-02-15
₹14.8167
+0.02%
2018-02-14
₹14.8141
+0.04%
2018-02-12
₹14.8088
+0.05%
2018-02-09
₹14.8010
+0.02%
2018-02-08
₹14.7983
+0.02%
2018-02-07
₹14.7957
+0.02%
2018-02-06
₹14.7931
+0.02%
2018-02-05
₹14.7904
+0.05%
2018-02-02
₹14.7824
+0.02%
2018-02-01
₹14.7798
+0.02%
2018-01-31
₹14.7772
+0.02%
2018-01-30
₹14.7747
+0.02%
2018-01-29
₹14.7720
+0.07%
2018-01-25
₹14.7616
+0.02%
2018-01-24
₹14.7591
+0.02%
2018-01-23
₹14.7565
+0.02%
2018-01-22
₹14.7538
+0.05%
2018-01-19
₹14.7460
+0.02%
2018-01-18
₹14.7437
+0.02%
2018-01-17
₹14.7412
+0.02%