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 - Monthly Dividend Option
Edelweiss Mutual Fund
₹9.9585
+0.02%
Scheme Code
140247
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01435
ISIN (Reinvest)
INF843K01427
Last 30 days
2020-07-01
₹9.9585
+0.02%
2020-06-30
₹9.9562
+0.02%
2020-06-29
₹9.9546
+0.05%
2020-06-26
₹9.9496
+0.09%
2020-06-25
₹9.9402
+0.02%
2020-06-24
₹9.9386
+0.01%
2020-06-23
₹9.9373
+0.04%
2020-06-22
₹9.9337
+0.09%
2020-06-19
₹9.9247
+0.02%
2020-06-18
₹9.9231
+0.02%
2020-06-17
₹9.9214
+0.03%
2020-06-16
₹9.9186
+0.04%
2020-06-15
₹9.9144
+0.06%
2020-06-12
₹9.9084
-1.85%
2020-06-11
₹10.0949
+0.06%
2020-06-10
₹10.0893
+0.02%
2020-06-09
₹10.0868
+0.02%
2020-06-08
₹10.0844
+0.07%
2020-06-05
₹10.0771
-0.93%
2020-06-04
₹10.1719
+0.03%
2020-06-03
₹10.1691
+0.03%
2020-06-02
₹10.1663
+0.17%
2020-06-01
₹10.1494
+0.08%
2020-05-29
₹10.1409
+0.00%
2020-05-28
₹10.1407
+0.05%
2020-05-27
₹10.1357
+0.09%
2020-05-26
₹10.1267
+0.12%
2020-05-22
₹10.1147
+0.09%
2020-05-21
₹10.1052
+0.04%
2020-05-20
₹10.1014
+0.08%