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 37 - Regular Plan - Dividend Option
Edelweiss Mutual Fund
₹12.7476
+0.01%
Scheme Code
140317
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01IR0
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹12.7476
+0.01%
2017-04-27
₹12.7458
+0.02%
2017-04-26
₹12.7437
+0.02%
2017-04-25
₹12.7416
+0.02%
2017-04-24
₹12.7394
+0.03%
2017-04-21
₹12.7351
+0.03%
2017-04-20
₹12.7311
+0.02%
2017-04-19
₹12.7290
+0.02%
2017-04-18
₹12.7269
+0.02%
2017-04-17
₹12.7247
+0.07%
2017-04-13
₹12.7161
+0.02%
2017-04-12
₹12.7138
+0.02%
2017-04-11
₹12.7116
+0.02%
2017-04-10
₹12.7094
+0.05%
2017-04-07
₹12.7027
+0.02%
2017-04-06
₹12.7005
+0.02%
2017-04-05
₹12.6985
+0.03%
2017-04-03
₹12.6941
+0.06%
2017-03-31
₹12.6871
+0.02%
2017-03-30
₹12.6841
+0.02%
2017-03-29
₹12.6815
+0.04%
2017-03-27
₹12.6767
+0.05%
2017-03-24
₹12.6704
+0.02%
2017-03-23
₹12.6683
+0.02%
2017-03-22
₹12.6661
+0.02%
2017-03-21
₹12.6639
+0.02%
2017-03-20
₹12.6614
+0.05%
2017-03-17
₹12.6549
+0.02%
2017-03-16
₹12.6528
+0.02%
2017-03-15
₹12.6505
+0.02%