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 Income Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund
₹16.5951
+0.08%
Scheme Code
110286
NAV Date
2016-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01855
ISIN (Reinvest)
—
Last 30 days
2016-04-11
₹16.5951
+0.08%
2016-04-07
₹16.5823
+0.04%
2016-04-06
₹16.5765
+0.03%
2016-04-05
₹16.5718
+0.08%
2016-04-04
₹16.5586
+0.19%
2016-03-31
₹16.5272
+0.16%
2016-03-30
₹16.5006
+0.04%
2016-03-29
₹16.4938
-0.02%
2016-03-28
₹16.4975
+0.09%
2016-03-23
₹16.4828
-0.00%
2016-03-22
₹16.4830
+0.01%
2016-03-21
₹16.4807
+0.12%
2016-03-18
₹16.4613
+0.06%
2016-03-17
₹16.4517
+0.06%
2016-03-16
₹16.4413
+0.04%
2016-03-15
₹16.4341
+0.05%
2016-03-14
₹16.4252
+0.09%
2016-03-11
₹16.4100
+0.01%
2016-03-10
₹16.4086
+0.01%
2016-03-09
₹16.4065
+0.03%
2016-03-08
₹16.4013
+0.09%
2016-03-04
₹16.3871
+0.03%
2016-03-03
₹16.3829
+0.04%
2016-03-02
₹16.3768
+0.05%
2016-03-01
₹16.3682
+0.06%
2016-02-29
₹16.3587
+0.21%
2016-02-26
₹16.3241
+0.03%
2016-02-25
₹16.3199
-0.04%
2016-02-24
₹16.3271
-0.02%
2016-02-23
₹16.3304
-0.08%