Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund₹13.0194
+0.08%
⚠ This scheme hasn't reported a new NAV since 2016-04-11 — it may be dormant, matured, merged, or delisted.
Edelweiss Short Term Income Fund - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Short Term (ISIN INF754K01830). As of 2016-04-11, its NAV is ₹13.0194 (+0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
110287
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF754K01830
ISIN (Reinvest)
INF754K01848
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Short Term Income Fund - Dividend Option | 2016-04-11 | ₹13.0194 | +0.08% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-04-07 | ₹13.0094 | +0.04% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-04-06 | ₹13.0048 | +0.03% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-04-05 | ₹13.0012 | +0.08% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-04-04 | ₹12.9908 | +0.19% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-31 | ₹12.9661 | +0.16% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-30 | ₹12.9453 | +0.04% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-29 | ₹12.9399 | -0.02% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-28 | ₹12.9428 | +0.09% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-23 | ₹12.9313 | -0.00% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-22 | ₹12.9314 | +0.01% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-21 | ₹12.9297 | +0.12% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-18 | ₹12.9145 | +0.06% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-17 | ₹12.9069 | +0.06% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-16 | ₹12.8988 | +0.04% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-15 | ₹12.8931 | +0.05% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-14 | ₹12.8861 | +0.09% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-11 | ₹12.8742 | +0.01% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-10 | ₹12.8731 | +0.01% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-09 | ₹12.8714 | +0.03% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-08 | ₹12.8674 | +0.09% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-04 | ₹12.8563 | +0.03% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-03 | ₹12.8529 | +0.04% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-02 | ₹12.8481 | +0.05% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-03-01 | ₹12.8414 | +0.06% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-29 | ₹12.8340 | +0.21% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-26 | ₹12.8068 | +0.03% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-25 | ₹12.8035 | -0.04% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-24 | ₹12.8091 | -0.02% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-23 | ₹12.8117 | -0.08% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-22 | ₹12.8225 | +0.06% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-18 | ₹12.8148 | +0.01% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-17 | ₹12.8135 | -0.01% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-16 | ₹12.8147 | +0.00% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-15 | ₹12.8145 | +0.07% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-12 | ₹12.8052 | -0.01% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-11 | ₹12.8059 | +0.01% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-10 | ₹12.8046 | +0.02% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-09 | ₹12.8017 | +0.03% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-08 | ₹12.7974 | +0.05% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-05 | ₹12.7905 | +0.00% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-04 | ₹12.7900 | +0.01% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-03 | ₹12.7885 | -0.03% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-02 | ₹12.7917 | -0.01% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-02-01 | ₹12.7933 | +0.06% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-01-29 | ₹12.7858 | +0.02% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-01-28 | ₹12.7829 | -0.00% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-01-27 | ₹12.7831 | +0.03% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-01-25 | ₹12.7792 | +0.05% |
| Edelweiss Short Term Income Fund - Dividend Option | 2016-01-22 | ₹12.7722 | +0.03% |