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 - Direct Plan- Growth Option
Edelweiss Mutual Fund
₹17.4090
+0.08%
Scheme Code
118646
NAV Date
2016-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-04-11
₹17.4090
+0.08%
2016-04-07
₹17.3949
+0.04%
2016-04-06
₹17.3887
+0.03%
2016-04-05
₹17.3835
+0.08%
2016-04-04
₹17.3695
+0.20%
2016-03-31
₹17.3357
+0.16%
2016-03-30
₹17.3077
+0.04%
2016-03-29
₹17.3003
-0.02%
2016-03-28
₹17.3040
+0.09%
2016-03-23
₹17.2876
-0.00%
2016-03-22
₹17.2877
+0.01%
2016-03-21
₹17.2851
+0.12%
2016-03-18
₹17.2642
+0.06%
2016-03-17
₹17.2540
+0.06%
2016-03-16
₹17.2429
+0.05%
2016-03-15
₹17.2351
+0.06%
2016-03-14
₹17.2256
+0.10%
2016-03-11
₹17.2091
+0.01%
2016-03-10
₹17.2074
+0.01%
2016-03-09
₹17.2050
+0.03%
2016-03-08
₹17.1995
+0.09%
2016-03-04
₹17.1843
+0.03%
2016-03-03
₹17.1797
+0.04%
2016-03-02
₹17.1732
+0.05%
2016-03-01
₹17.1641
+0.06%
2016-02-29
₹17.1541
+0.21%
2016-02-26
₹17.1175
+0.03%
2016-02-25
₹17.1130
-0.04%
2016-02-24
₹17.1204
-0.02%
2016-02-23
₹17.1238
-0.08%