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Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option

Edelweiss Mutual Fund
₹10.5620
+0.09%

⚠ This scheme hasn't reported a new NAV since 2013-04-25 — it may be dormant, matured, merged, or delisted.

Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Short Term (ISIN INF754K01863). As of 2013-04-25, its NAV is ₹10.5620 (+0.09% 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 2008-10-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110288
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF754K01863
ISIN (Reinvest)
INF754K01871
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-25 ₹10.5620 +0.09%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-23 ₹10.5525 +0.04%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-22 ₹10.5486 +0.10%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-18 ₹10.5383 +0.12%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-17 ₹10.5262 +0.01%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-16 ₹10.5255 +0.06%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-15 ₹10.5192 +0.10%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-12 ₹10.5090 +0.09%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-10 ₹10.5000 +0.04%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-09 ₹10.4963 -0.00%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-08 ₹10.4964 +0.09%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-05 ₹10.4872 +0.03%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-04 ₹10.4845 +0.07%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-03 ₹10.4773 +0.05%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-04-02 ₹10.4720 +0.21%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-28 ₹10.4501 +0.06%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-26 ₹10.4440 +0.02%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-25 ₹10.4418 +0.11%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-22 ₹10.4299 +0.03%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-21 ₹10.4266 +0.07%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-20 ₹10.4190 +0.02%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-19 ₹10.4166 -0.03%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-18 ₹10.4192 +0.04%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-15 ₹10.4153 +0.09%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-14 ₹10.4064 +0.13%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-13 ₹10.3928 +0.06%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-12 ₹10.3868 -0.00%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-11 ₹10.3869 +0.05%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-08 ₹10.3818 +0.05%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-07 ₹10.3765 +0.05%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-06 ₹10.3709 +0.07%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-05 ₹10.3635 +0.02%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-04 ₹10.3614 +0.06%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-03-01 ₹10.3554 +0.04%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-28 ₹10.3509 -0.04%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-27 ₹10.3551 +0.04%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-26 ₹10.3505 -0.00%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-25 ₹10.3506 +0.04%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-22 ₹10.3463 -0.03%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-21 ₹10.3494 +0.01%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-20 ₹10.3488 +0.06%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-18 ₹10.3430 +0.05%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-15 ₹10.3379 +0.01%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-14 ₹10.3372 -0.06%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-13 ₹10.3435 +0.01%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-12 ₹10.3425 -0.00%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-11 ₹10.3428 +0.05%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-08 ₹10.3380 +0.05%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-07 ₹10.3327 +0.12%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 2013-02-06 ₹10.3199 -0.01%