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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.

Source: AMFI

Fund details
Scheme Code
110289
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%