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 - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund
₹10.1097
+0.02%
Scheme Code
140252
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01CD3
ISIN (Reinvest)
INF843K01CC5
Last 30 days
2020-07-01
₹10.1097
+0.02%
2020-06-30
₹10.1072
+0.02%
2020-06-29
₹10.1053
+0.06%
2020-06-26
₹10.0997
+0.10%
2020-06-25
₹10.0899
+0.02%
2020-06-24
₹10.0882
+0.02%
2020-06-23
₹10.0866
+0.04%
2020-06-22
₹10.0827
+0.10%
2020-06-19
₹10.0731
+0.02%
2020-06-18
₹10.0712
+0.02%
2020-06-17
₹10.0693
+0.03%
2020-06-16
₹10.0663
+0.04%
2020-06-15
₹10.0618
+0.07%
2020-06-12
₹10.0551
-1.85%
2020-06-11
₹10.2442
+0.06%
2020-06-10
₹10.2383
+0.03%
2020-06-09
₹10.2356
+0.03%
2020-06-08
₹10.2330
+0.08%
2020-06-05
₹10.2250
-0.93%
2020-06-04
₹10.3210
+0.03%
2020-06-03
₹10.3180
+0.03%
2020-06-02
₹10.3150
+0.17%
2020-06-01
₹10.2976
+0.09%
2020-05-29
₹10.2884
+0.00%
2020-05-28
₹10.2879
+0.05%
2020-05-27
₹10.2827
+0.09%
2020-05-26
₹10.2734
+0.13%
2020-05-22
₹10.2605
+0.10%
2020-05-21
₹10.2506
+0.04%
2020-05-20
₹10.2466
+0.09%