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- Bonus Option
Edelweiss Mutual Fund
₹14.7028
+0.06%
Scheme Code
126530
NAV Date
2014-05-15
Category
—
Sub-Category
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Plan
Direct
Option
Other
ISIN
INF754K01DW0
ISIN (Reinvest)
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Last 5 days
2014-05-15
₹14.7028
+0.06%
2014-05-13
₹14.6944
+0.01%
2014-05-12
₹14.6930
+0.10%
2014-05-09
₹14.6790
+0.03%
2014-05-08
₹14.6740
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