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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 - Growth Option

Edelweiss Mutual Fund
₹17.1827
+0.03%
Scheme Code
140251
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01BX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140251
Last 30 days
2020-07-01
₹17.1827
+0.03%
2020-06-30
₹17.1784
+0.02%
2020-06-29
₹17.1752
+0.05%
2020-06-26
₹17.1658
+0.10%
2020-06-25
₹17.1492
+0.02%
2020-06-24
₹17.1462
+0.02%
2020-06-23
₹17.1436
+0.04%
2020-06-22
₹17.1369
+0.10%
2020-06-19
₹17.1206
+0.02%
2020-06-18
₹17.1173
+0.02%
2020-06-17
₹17.1142
+0.03%
2020-06-16
₹17.1090
+0.04%
2020-06-15
₹17.1014
+0.07%
2020-06-12
₹17.0900
-1.85%
2020-06-11
₹17.4114
+0.06%
2020-06-10
₹17.4014
+0.03%
2020-06-09
₹17.3969
+0.03%
2020-06-08
₹17.3923
+0.08%
2020-06-05
₹17.3787
-0.93%
2020-06-04
₹17.5420
+0.03%
2020-06-03
₹17.5368
+0.03%
2020-06-02
₹17.5317
+0.17%
2020-06-01
₹17.5021
+0.09%
2020-05-29
₹17.4866
+0.00%
2020-05-28
₹17.4858
+0.05%
2020-05-27
₹17.4769
+0.09%
2020-05-26
₹17.4610
+0.13%
2020-05-22
₹17.4391
+0.10%
2020-05-21
₹17.4222
+0.04%
2020-05-20
₹17.4155
+0.09%