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 - Dividend Option
Edelweiss Mutual Fund
₹13.0194
+0.08%
Scheme Code
110287
NAV Date
2016-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01830
ISIN (Reinvest)
INF754K01848
Last 30 days
2016-04-11
₹13.0194
+0.08%
2016-04-07
₹13.0094
+0.04%
2016-04-06
₹13.0048
+0.03%
2016-04-05
₹13.0012
+0.08%
2016-04-04
₹12.9908
+0.19%
2016-03-31
₹12.9661
+0.16%
2016-03-30
₹12.9453
+0.04%
2016-03-29
₹12.9399
-0.02%
2016-03-28
₹12.9428
+0.09%
2016-03-23
₹12.9313
-0.00%
2016-03-22
₹12.9314
+0.01%
2016-03-21
₹12.9297
+0.12%
2016-03-18
₹12.9145
+0.06%
2016-03-17
₹12.9069
+0.06%
2016-03-16
₹12.8988
+0.04%
2016-03-15
₹12.8931
+0.05%
2016-03-14
₹12.8861
+0.09%
2016-03-11
₹12.8742
+0.01%
2016-03-10
₹12.8731
+0.01%
2016-03-09
₹12.8714
+0.03%
2016-03-08
₹12.8674
+0.09%
2016-03-04
₹12.8563
+0.03%
2016-03-03
₹12.8529
+0.04%
2016-03-02
₹12.8481
+0.05%
2016-03-01
₹12.8414
+0.06%
2016-02-29
₹12.8340
+0.21%
2016-02-26
₹12.8068
+0.03%
2016-02-25
₹12.8035
-0.04%
2016-02-24
₹12.8091
-0.02%
2016-02-23
₹12.8117
-0.08%