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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 Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option

Edelweiss Mutual Fund
₹15.1830
+0.05%
Scheme Code
140272
NAV Date
2018-05-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01DV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140272
Last 30 days
2018-05-07
₹15.1830
+0.05%
2018-05-04
₹15.1757
+0.02%
2018-05-03
₹15.1732
+0.02%
2018-05-02
₹15.1706
+0.08%
2018-04-27
₹15.1578
+0.02%
2018-04-26
₹15.1553
+0.02%
2018-04-25
₹15.1524
+0.02%
2018-04-24
₹15.1495
+0.02%
2018-04-23
₹15.1466
+0.05%
2018-04-20
₹15.1384
+0.02%
2018-04-19
₹15.1358
+0.02%
2018-04-18
₹15.1331
+0.02%
2018-04-17
₹15.1305
+0.02%
2018-04-16
₹15.1279
+0.05%
2018-04-13
₹15.1207
+0.02%
2018-04-12
₹15.1184
+0.02%
2018-04-11
₹15.1158
+0.02%
2018-04-10
₹15.1133
+0.02%
2018-04-09
₹15.1106
+0.05%
2018-04-06
₹15.1028
+0.02%
2018-04-05
₹15.1002
+0.02%
2018-04-04
₹15.0976
+0.02%
2018-04-03
₹15.0951
+0.11%
2018-03-28
₹15.0792
+0.02%
2018-03-27
₹15.0762
+0.02%
2018-03-26
₹15.0736
+0.05%
2018-03-23
₹15.0657
+0.02%
2018-03-22
₹15.0631
+0.02%
2018-03-21
₹15.0605
+0.02%
2018-03-20
₹15.0578
+0.02%