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 Income Fund - Series 501 - Dividend Option
Edelweiss Mutual Fund
₹13.1217
+0.05%
Scheme Code
140258
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01781
ISIN (Reinvest)
—
Last 30 days
2017-07-31
₹13.1217
+0.05%
2017-07-28
₹13.1152
+0.02%
2017-07-27
₹13.1130
+0.02%
2017-07-26
₹13.1107
+0.02%
2017-07-25
₹13.1085
+0.02%
2017-07-24
₹13.1063
+0.05%
2017-07-21
₹13.1001
+0.02%
2017-07-20
₹13.0981
+0.02%
2017-07-19
₹13.0959
+0.02%
2017-07-18
₹13.0937
+0.02%
2017-07-17
₹13.0915
+0.05%
2017-07-14
₹13.0847
+0.02%
2017-07-13
₹13.0824
+0.02%
2017-07-12
₹13.0802
+0.02%
2017-07-11
₹13.0779
+0.02%
2017-07-10
₹13.0756
+0.05%
2017-07-07
₹13.0693
+0.02%
2017-07-06
₹13.0673
+0.02%
2017-07-05
₹13.0649
+0.02%
2017-07-04
₹13.0625
+0.02%
2017-07-03
₹13.0602
+0.05%
2017-06-30
₹13.0532
+0.02%
2017-06-29
₹13.0508
+0.02%
2017-06-28
₹13.0485
+0.02%
2017-06-27
₹13.0462
+0.07%
2017-06-23
₹13.0366
+0.02%
2017-06-22
₹13.0342
+0.02%
2017-06-21
₹13.0319
+0.02%
2017-06-20
₹13.0296
+0.02%
2017-06-19
₹13.0273
+0.05%