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 - Dividend Option
Edelweiss Mutual Fund
₹14.8465
+0.06%
Scheme Code
140264
NAV Date
2018-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01CT9
ISIN (Reinvest)
—
Last 30 days
2018-03-05
₹14.8465
+0.06%
2018-03-01
₹14.8381
+0.01%
2018-02-28
₹14.8360
+0.02%
2018-02-27
₹14.8337
+0.02%
2018-02-26
₹14.8312
+0.05%
2018-02-23
₹14.8238
+0.02%
2018-02-22
₹14.8214
+0.02%
2018-02-21
₹14.8188
+0.02%
2018-02-20
₹14.8161
+0.07%
2018-02-16
₹14.8057
+0.02%
2018-02-15
₹14.8032
+0.02%
2018-02-14
₹14.8006
+0.04%
2018-02-12
₹14.7953
+0.05%
2018-02-09
₹14.7874
+0.02%
2018-02-08
₹14.7848
+0.02%
2018-02-07
₹14.7822
+0.02%
2018-02-06
₹14.7795
+0.02%
2018-02-05
₹14.7769
+0.05%
2018-02-02
₹14.7689
+0.02%
2018-02-01
₹14.7662
+0.02%
2018-01-31
₹14.7636
+0.02%
2018-01-30
₹14.7611
+0.02%
2018-01-29
₹14.7584
+0.07%
2018-01-25
₹14.7480
+0.02%
2018-01-24
₹14.7455
+0.02%
2018-01-23
₹14.7429
+0.02%
2018-01-22
₹14.7402
+0.05%
2018-01-19
₹14.7324
+0.02%
2018-01-18
₹14.7301
+0.02%
2018-01-17
₹14.7275
+0.02%