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.

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Edelweiss Short Term Fund - Regular Plan - Dividend Option

Edelweiss Mutual Fund
₹13.4248
+0.02%
Scheme Code
140248
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01971
ISIN (Reinvest)
INF843K01989
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140248
Last 30 days
2020-07-01
₹13.4248
+0.02%
2020-06-30
₹13.4217
+0.02%
2020-06-29
₹13.4194
+0.05%
2020-06-26
₹13.4128
+0.09%
2020-06-25
₹13.4001
+0.02%
2020-06-24
₹13.3980
+0.01%
2020-06-23
₹13.3962
+0.04%
2020-06-22
₹13.3913
+0.09%
2020-06-19
₹13.3792
+0.02%
2020-06-18
₹13.3770
+0.02%
2020-06-17
₹13.3747
+0.03%
2020-06-16
₹13.3710
+0.04%
2020-06-15
₹13.3653
+0.06%
2020-06-12
₹13.3572
-1.85%
2020-06-11
₹13.6086
+0.06%
2020-06-10
₹13.6010
+0.02%
2020-06-09
₹13.5977
+0.02%
2020-06-08
₹13.5945
+0.07%
2020-06-05
₹13.5846
-0.93%
2020-06-04
₹13.7125
+0.03%
2020-06-03
₹13.7087
+0.03%
2020-06-02
₹13.7050
+0.17%
2020-06-01
₹13.6821
+0.08%
2020-05-29
₹13.6707
+0.00%
2020-05-28
₹13.6704
+0.05%
2020-05-27
₹13.6636
+0.09%
2020-05-26
₹13.6515
+0.12%
2020-05-22
₹13.6354
+0.09%
2020-05-21
₹13.6225
+0.04%
2020-05-20
₹13.6174
+0.08%