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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 - Direct Plan - Growth Option

Edelweiss Mutual Fund
₹15.3580
+0.08%
Scheme Code
140321
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01IK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140321
Last 30 days
2019-04-30
₹15.3580
+0.08%
2019-04-26
₹15.3456
+0.02%
2019-04-25
₹15.3432
+0.02%
2019-04-24
₹15.3405
+0.02%
2019-04-23
₹15.3376
+0.02%
2019-04-22
₹15.3347
+0.08%
2019-04-18
₹15.3228
+0.04%
2019-04-16
₹15.3171
+0.02%
2019-04-15
₹15.3141
+0.06%
2019-04-12
₹15.3050
+0.02%
2019-04-11
₹15.3025
+0.02%
2019-04-10
₹15.2995
+0.02%
2019-04-09
₹15.2966
+0.02%
2019-04-08
₹15.2939
+0.06%
2019-04-05
₹15.2855
+0.02%
2019-04-04
₹15.2826
+0.02%
2019-04-03
₹15.2794
+0.02%
2019-04-02
₹15.2766
+0.05%
2019-03-31
₹15.2684
+0.04%
2019-03-29
₹15.2622
+0.06%
2019-03-28
₹15.2528
+0.02%
2019-03-27
₹15.2497
+0.02%
2019-03-26
₹15.2467
+0.02%
2019-03-25
₹15.2437
+0.06%
2019-03-22
₹15.2349
+0.04%
2019-03-20
₹15.2292
+0.02%
2019-03-19
₹15.2265
+0.02%
2019-03-18
₹15.2235
+0.06%
2019-03-15
₹15.2149
+0.02%
2019-03-14
₹15.2120
+0.02%