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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 38 - Regular Plan - Growth Option

Edelweiss Mutual Fund
₹15.0954
+0.08%
Scheme Code
140319
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01IM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140319
Last 30 days
2019-04-30
₹15.0954
+0.08%
2019-04-26
₹15.0832
+0.02%
2019-04-25
₹15.0808
+0.02%
2019-04-24
₹15.0781
+0.02%
2019-04-23
₹15.0753
+0.02%
2019-04-22
₹15.0725
+0.08%
2019-04-18
₹15.0607
+0.04%
2019-04-16
₹15.0551
+0.02%
2019-04-15
₹15.0522
+0.06%
2019-04-12
₹15.0433
+0.02%
2019-04-11
₹15.0408
+0.02%
2019-04-10
₹15.0379
+0.02%
2019-04-09
₹15.0350
+0.02%
2019-04-08
₹15.0323
+0.05%
2019-04-05
₹15.0241
+0.02%
2019-04-04
₹15.0212
+0.02%
2019-04-03
₹15.0181
+0.02%
2019-04-02
₹15.0153
+0.05%
2019-03-31
₹15.0073
+0.04%
2019-03-29
₹15.0012
+0.06%
2019-03-28
₹14.9920
+0.02%
2019-03-27
₹14.9889
+0.02%
2019-03-26
₹14.9859
+0.02%
2019-03-25
₹14.9830
+0.06%
2019-03-22
₹14.9744
+0.04%
2019-03-20
₹14.9688
+0.02%
2019-03-19
₹14.9661
+0.02%
2019-03-18
₹14.9632
+0.06%
2019-03-15
₹14.9547
+0.02%
2019-03-14
₹14.9519
+0.02%