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.
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
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% |