Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option
Edelweiss Mutual Fund₹11.7682
+0.04%
⚠ This scheme hasn't reported a new NAV since 2011-03-03 — it may be dormant, matured, merged, or delisted.
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Interval. As of 2011-03-03, its NAV is ₹11.7682 (+0.04% 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
110289
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-03-03 | ₹11.7682 | +0.04% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-03-01 | ₹11.7638 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-28 | ₹11.7614 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-25 | ₹11.7537 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-24 | ₹11.7510 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-23 | ₹11.7484 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-22 | ₹11.7457 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-21 | ₹11.7431 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-18 | ₹11.7352 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-17 | ₹11.7326 | +0.04% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-15 | ₹11.7274 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-14 | ₹11.7247 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-11 | ₹11.7169 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-10 | ₹11.7143 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-09 | ₹11.7117 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-08 | ₹11.7091 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-07 | ₹11.7065 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-04 | ₹11.6986 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-03 | ₹11.6960 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-02 | ₹11.6934 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-02-01 | ₹11.6907 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-31 | ₹11.6881 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-28 | ₹11.6803 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-27 | ₹11.6777 | +0.05% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-25 | ₹11.6724 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-24 | ₹11.6698 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-21 | ₹11.6620 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-20 | ₹11.6594 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-19 | ₹11.6568 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-18 | ₹11.6541 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-17 | ₹11.6515 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-14 | ₹11.6438 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-13 | ₹11.6412 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-12 | ₹11.6386 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-11 | ₹11.6360 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-10 | ₹11.6333 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-07 | ₹11.6255 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-06 | ₹11.6229 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-05 | ₹11.6203 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-04 | ₹11.6177 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2011-01-03 | ₹11.6151 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2010-12-31 | ₹11.6070 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2010-12-30 | ₹11.6044 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2010-12-29 | ₹11.6017 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2010-12-28 | ₹11.5990 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2010-12-27 | ₹11.5963 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2010-12-24 | ₹11.5883 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2010-12-23 | ₹11.5856 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2010-12-22 | ₹11.5830 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option | 2010-12-21 | ₹11.5803 | +0.02% |