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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 55 - Regular Plan - Growth

Edelweiss Mutual Fund
₹12.8051
+0.01%
Scheme Code
146703
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF754K01JT3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146703
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146703
Last 30 days
2022-04-28
₹12.8051
+0.01%
2022-04-27
₹12.8040
+0.01%
2022-04-26
₹12.8029
+0.01%
2022-04-25
₹12.8018
+0.02%
2022-04-22
₹12.7987
+0.01%
2022-04-21
₹12.7975
+0.01%
2022-04-20
₹12.7964
+0.01%
2022-04-19
₹12.7953
+0.01%
2022-04-18
₹12.7942
+0.04%
2022-04-13
₹12.7891
+0.01%
2022-04-12
₹12.7883
+0.01%
2022-04-11
₹12.7871
+0.03%
2022-04-08
₹12.7837
+0.00%
2022-04-07
₹12.7833
+0.01%
2022-04-06
₹12.7822
+0.01%
2022-04-05
₹12.7810
+0.01%
2022-04-04
₹12.7799
+0.04%
2022-03-31
₹12.7748
+0.02%
2022-03-30
₹12.7727
+0.01%
2022-03-29
₹12.7715
+0.01%
2022-03-28
₹12.7704
+0.03%
2022-03-25
₹12.7664
+0.01%
2022-03-24
₹12.7651
+0.01%
2022-03-23
₹12.7638
+0.01%
2022-03-22
₹12.7625
+0.01%
2022-03-21
₹12.7613
+0.04%
2022-03-17
₹12.7560
+0.01%
2022-03-16
₹12.7544
+0.01%
2022-03-15
₹12.7528
+0.01%
2022-03-14
₹12.7514
+0.04%