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 Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund
₹10.0204
+0.02%
Scheme Code
140246
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01401
ISIN (Reinvest)
—
Last 30 days
2020-07-01
₹10.0204
+0.02%
2020-06-30
₹10.0181
+0.02%
2020-06-29
₹10.0164
+0.05%
2020-06-26
₹10.0114
+0.09%
2020-06-25
₹10.0020
+0.02%
2020-06-24
₹10.0004
+0.01%
2020-06-23
₹9.9991
+0.04%
2020-06-22
₹9.9954
+0.09%
2020-06-19
₹9.9864
+0.02%
2020-06-18
₹9.9847
+0.02%
2020-06-17
₹9.9830
+0.03%
2020-06-16
₹9.9802
+0.04%
2020-06-15
₹9.9760
+0.06%
2020-06-12
₹9.9699
-1.85%
2020-06-11
₹10.1576
+0.06%
2020-06-10
₹10.1519
+0.02%
2020-06-09
₹10.1495
+0.02%
2020-06-08
₹10.1470
+0.07%
2020-06-05
₹10.1396
-0.93%
2020-06-04
₹10.2351
+0.03%
2020-06-03
₹10.2323
+0.03%
2020-06-02
₹10.2295
+0.17%
2020-06-01
₹10.2124
+0.08%
2020-05-29
₹10.2039
+0.00%
2020-05-28
₹10.2037
+0.05%
2020-05-27
₹10.1986
+0.09%
2020-05-26
₹10.1896
+0.12%
2020-05-22
₹10.1775
+0.09%
2020-05-21
₹10.1679
+0.04%
2020-05-20
₹10.1642
+0.08%