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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 - Direct Plan - Dividend Option

Edelweiss Mutual Fund
₹17.1788
+0.03%
Scheme Code
140249
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01BZ8
ISIN (Reinvest)
INF843K01BY1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140249
Last 30 days
2020-07-01
₹17.1788
+0.03%
2020-06-30
₹17.1743
+0.02%
2020-06-29
₹17.1710
+0.06%
2020-06-26
₹17.1605
+0.10%
2020-06-25
₹17.1438
+0.02%
2020-06-24
₹17.1405
+0.02%
2020-06-23
₹17.1378
+0.04%
2020-06-22
₹17.1310
+0.09%
2020-06-19
₹17.1148
+0.02%
2020-06-18
₹17.1115
+0.02%
2020-06-17
₹17.1083
+0.03%
2020-06-16
₹17.1033
+0.04%
2020-06-15
₹17.0958
+0.07%
2020-06-12
₹17.0843
-1.85%
2020-06-11
₹17.4055
+0.06%
2020-06-10
₹17.3955
+0.03%
2020-06-09
₹17.3910
+0.03%
2020-06-08
₹17.3865
+0.08%
2020-06-05
₹17.3730
-0.93%
2020-06-04
₹17.5360
+0.03%
2020-06-03
₹17.5308
+0.03%
2020-06-02
₹17.5255
+0.17%
2020-06-01
₹17.4960
+0.09%
2020-05-29
₹17.4803
+0.00%
2020-05-28
₹17.4795
+0.05%
2020-05-27
₹17.4705
+0.09%
2020-05-26
₹17.4548
+0.13%
2020-05-22
₹17.4323
+0.10%
2020-05-21
₹17.4153
+0.04%
2020-05-20
₹17.4083
+0.09%