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.
Edelweiss Short Term Income Fund - Growth Option
Edelweiss Mutual Fund
₹17.2855
+0.08%
Scheme Code
110285
NAV Date
2016-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01822
ISIN (Reinvest)
—
Last 30 days
2016-04-11
₹17.2855
+0.08%
2016-04-07
₹17.2722
+0.03%
2016-04-06
₹17.2662
+0.03%
2016-04-05
₹17.2613
+0.08%
2016-04-04
₹17.2475
+0.19%
2016-03-31
₹17.2147
+0.16%
2016-03-30
₹17.1871
+0.04%
2016-03-29
₹17.1800
-0.02%
2016-03-28
₹17.1838
+0.09%
2016-03-23
₹17.1685
-0.00%
2016-03-22
₹17.1687
+0.01%
2016-03-21
₹17.1664
+0.12%
2016-03-18
₹17.1462
+0.06%
2016-03-17
₹17.1362
+0.06%
2016-03-16
₹17.1254
+0.04%
2016-03-15
₹17.1178
+0.05%
2016-03-14
₹17.1085
+0.09%
2016-03-11
₹17.0927
+0.01%
2016-03-10
₹17.0912
+0.01%
2016-03-09
₹17.0890
+0.03%
2016-03-08
₹17.0837
+0.09%
2016-03-04
₹17.0689
+0.03%
2016-03-03
₹17.0645
+0.04%
2016-03-02
₹17.0581
+0.05%
2016-03-01
₹17.0491
+0.06%
2016-02-29
₹17.0393
+0.21%
2016-02-26
₹17.0032
+0.03%
2016-02-25
₹16.9989
-0.04%
2016-02-24
₹17.0063
-0.02%
2016-02-23
₹17.0098
-0.08%