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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 41 - Regular Plan - Growth

Edelweiss Mutual Fund
₹11.6073
+0.02%
Scheme Code
141059
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF754K01EP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141059
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141059
Last 30 days
2020-04-07
₹11.6073
+0.02%
2020-04-03
₹11.6052
+0.03%
2020-03-31
₹11.6023
+0.01%
2020-03-30
₹11.6012
+0.01%
2020-03-27
₹11.5996
+0.01%
2020-03-26
₹11.5990
+0.01%
2020-03-24
₹11.5975
+0.00%
2020-03-23
₹11.5972
+0.04%
2020-03-20
₹11.5930
+0.01%
2020-03-19
₹11.5913
+0.01%
2020-03-18
₹11.5901
+0.01%
2020-03-17
₹11.5885
+0.01%
2020-03-16
₹11.5871
+0.04%
2020-03-13
₹11.5827
+0.01%
2020-03-12
₹11.5810
+0.02%
2020-03-11
₹11.5788
+0.04%
2020-03-09
₹11.5745
+0.06%
2020-03-06
₹11.5679
+0.02%
2020-03-05
₹11.5657
+0.02%
2020-03-04
₹11.5636
+0.02%
2020-03-03
₹11.5614
+0.02%
2020-03-02
₹11.5592
+0.06%
2020-02-28
₹11.5527
+0.02%
2020-02-27
₹11.5501
+0.01%
2020-02-26
₹11.5485
+0.02%
2020-02-25
₹11.5461
+0.02%
2020-02-24
₹11.5439
+0.08%
2020-02-20
₹11.5352
+0.05%
2020-02-18
₹11.5295
+0.02%
2020-02-17
₹11.5273
+0.05%