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 - Institutional Plan - Dividend Option
Edelweiss Mutual Fund
₹10.5620
+0.09%
Scheme Code
110288
NAV Date
2013-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01863
ISIN (Reinvest)
INF754K01871
Last 30 days
2013-04-25
₹10.5620
+0.09%
2013-04-23
₹10.5525
+0.04%
2013-04-22
₹10.5486
+0.10%
2013-04-18
₹10.5383
+0.12%
2013-04-17
₹10.5262
+0.01%
2013-04-16
₹10.5255
+0.06%
2013-04-15
₹10.5192
+0.10%
2013-04-12
₹10.5090
+0.09%
2013-04-10
₹10.5000
+0.04%
2013-04-09
₹10.4963
-0.00%
2013-04-08
₹10.4964
+0.09%
2013-04-05
₹10.4872
+0.03%
2013-04-04
₹10.4845
+0.07%
2013-04-03
₹10.4773
+0.05%
2013-04-02
₹10.4720
+0.21%
2013-03-28
₹10.4501
+0.06%
2013-03-26
₹10.4440
+0.02%
2013-03-25
₹10.4418
+0.11%
2013-03-22
₹10.4299
+0.03%
2013-03-21
₹10.4266
+0.07%
2013-03-20
₹10.4190
+0.02%
2013-03-19
₹10.4166
-0.03%
2013-03-18
₹10.4192
+0.04%
2013-03-15
₹10.4153
+0.09%
2013-03-14
₹10.4064
+0.13%
2013-03-13
₹10.3928
+0.06%
2013-03-12
₹10.3868
-0.00%
2013-03-11
₹10.3869
+0.05%
2013-03-08
₹10.3818
+0.05%
2013-03-07
₹10.3765
+0.05%