Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option
Edelweiss Mutual Fund₹10.0002
-2.07%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Interval. As of 2011-03-03, its NAV is ₹10.0002 (-2.07% 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
110290
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
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 - Dividend Option | 2011-03-03 | ₹10.0002 | -2.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-03-01 | ₹10.2120 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-28 | ₹10.2099 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-25 | ₹10.2032 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-24 | ₹10.2009 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-23 | ₹10.1986 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-22 | ₹10.1963 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-21 | ₹10.1940 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-18 | ₹10.1872 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-17 | ₹10.1849 | +0.05% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-15 | ₹10.1803 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-14 | ₹10.1781 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-11 | ₹10.1713 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-10 | ₹10.1690 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-09 | ₹10.1667 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-08 | ₹10.1645 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-07 | ₹10.1622 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-04 | ₹10.1554 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-03 | ₹10.1531 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-02 | ₹10.1508 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-02-01 | ₹10.1485 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-31 | ₹10.1463 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-28 | ₹10.1395 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-27 | ₹10.1372 | +0.04% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-25 | ₹10.1327 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-24 | ₹10.1304 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-21 | ₹10.1236 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-20 | ₹10.1213 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-19 | ₹10.1191 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-18 | ₹10.1168 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-17 | ₹10.1145 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-14 | ₹10.1078 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-13 | ₹10.1055 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-12 | ₹10.1033 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-11 | ₹10.1010 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-10 | ₹10.0987 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-07 | ₹10.0919 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-06 | ₹10.0897 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-05 | ₹10.0874 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-04 | ₹10.0851 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2011-01-03 | ₹10.0829 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2010-12-31 | ₹10.0759 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2010-12-30 | ₹10.0736 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2010-12-29 | ₹10.0712 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2010-12-28 | ₹10.0689 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2010-12-27 | ₹10.0666 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2010-12-24 | ₹10.0596 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2010-12-23 | ₹10.0573 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2010-12-22 | ₹10.0550 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option | 2010-12-21 | ₹10.0527 | +0.02% |