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 - Series 40 - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹12.9616
+0.02%
Scheme Code
140330
NAV Date
2017-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01JE6
ISIN (Reinvest)
—
Last 30 days
2017-08-30
₹12.9616
+0.02%
2017-08-29
₹12.9596
+0.02%
2017-08-28
₹12.9574
+0.06%
2017-08-24
₹12.9502
+0.02%
2017-08-23
₹12.9479
+0.02%
2017-08-22
₹12.9457
+0.02%
2017-08-21
₹12.9435
+0.05%
2017-08-18
₹12.9366
+0.04%
2017-08-16
₹12.9319
+0.04%
2017-08-14
₹12.9272
+0.06%
2017-08-11
₹12.9201
+0.02%
2017-08-10
₹12.9178
+0.02%
2017-08-09
₹12.9154
+0.02%
2017-08-08
₹12.9131
+0.02%
2017-08-07
₹12.9107
+0.06%
2017-08-04
₹12.9036
+0.02%
2017-08-03
₹12.9012
+0.02%
2017-08-02
₹12.8988
+0.02%
2017-08-01
₹12.8965
+0.02%
2017-07-31
₹12.8943
+0.05%
2017-07-28
₹12.8875
+0.02%
2017-07-27
₹12.8852
+0.02%
2017-07-26
₹12.8829
+0.02%
2017-07-25
₹12.8807
+0.02%
2017-07-24
₹12.8784
+0.05%
2017-07-21
₹12.8719
+0.02%
2017-07-20
₹12.8698
+0.02%
2017-07-19
₹12.8674
+0.02%
2017-07-18
₹12.8650
+0.02%
2017-07-17
₹12.8626
+0.06%