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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 Short Term Fund - Regular Plan - Weekly Dividend Option

Edelweiss Mutual Fund
₹9.9850
+0.02%
Scheme Code
140245
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01443
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140245
Last 30 days
2020-07-01
₹9.9850
+0.02%
2020-06-30
₹9.9827
+0.02%
2020-06-29
₹9.9811
+0.05%
2020-06-26
₹9.9761
+0.09%
2020-06-25
₹9.9667
+0.02%
2020-06-24
₹9.9651
+0.01%
2020-06-23
₹9.9638
+0.04%
2020-06-22
₹9.9601
+0.09%
2020-06-19
₹9.9512
+0.02%
2020-06-18
₹9.9495
+0.02%
2020-06-17
₹9.9478
+0.03%
2020-06-16
₹9.9450
+0.04%
2020-06-15
₹9.9408
+0.06%
2020-06-12
₹9.9347
-1.85%
2020-06-11
₹10.1218
+0.06%
2020-06-10
₹10.1161
+0.02%
2020-06-09
₹10.1137
+0.02%
2020-06-08
₹10.1112
+0.07%
2020-06-05
₹10.1039
-0.93%
2020-06-04
₹10.1990
+0.03%
2020-06-03
₹10.1962
+0.03%
2020-06-02
₹10.1934
+0.17%
2020-06-01
₹10.1764
+0.08%
2020-05-29
₹10.1679
+0.00%
2020-05-28
₹10.1677
+0.05%
2020-05-27
₹10.1627
+0.09%
2020-05-26
₹10.1537
+0.12%
2020-05-22
₹10.1416
+0.09%
2020-05-21
₹10.1321
+0.04%
2020-05-20
₹10.1283
+0.08%