mfnav.in

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.

checking data freshness…

Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout

Edelweiss Mutual Fund
₹11.6070
+0.02%
Scheme Code
141058
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF754K01EQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141058
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141058
Last 30 days
2020-04-07
₹11.6070
+0.02%
2020-04-03
₹11.6049
+0.02%
2020-03-31
₹11.6021
+0.01%
2020-03-30
₹11.6010
+0.01%
2020-03-27
₹11.5994
+0.01%
2020-03-26
₹11.5987
+0.01%
2020-03-24
₹11.5973
+0.00%
2020-03-23
₹11.5970
+0.04%
2020-03-20
₹11.5927
+0.01%
2020-03-19
₹11.5911
+0.01%
2020-03-18
₹11.5898
+0.01%
2020-03-17
₹11.5883
+0.01%
2020-03-16
₹11.5868
+0.04%
2020-03-13
₹11.5824
+0.01%
2020-03-12
₹11.5807
+0.02%
2020-03-11
₹11.5786
+0.04%
2020-03-09
₹11.5742
+0.06%
2020-03-06
₹11.5676
+0.02%
2020-03-05
₹11.5654
+0.02%
2020-03-04
₹11.5634
+0.02%
2020-03-03
₹11.5612
+0.02%
2020-03-02
₹11.5590
+0.06%
2020-02-28
₹11.5525
+0.02%
2020-02-27
₹11.5499
+0.01%
2020-02-26
₹11.5483
+0.02%
2020-02-25
₹11.5459
+0.02%
2020-02-24
₹11.5437
+0.08%
2020-02-20
₹11.5349
+0.05%
2020-02-18
₹11.5293
+0.02%
2020-02-17
₹11.5271
+0.05%