The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option
Edelweiss Mutual Fund
₹10.0002
-2.07%
Scheme Code
110290
NAV Date
2011-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-03
₹10.0002
-2.07%
2011-03-01
₹10.2120
+0.02%
2011-02-28
₹10.2099
+0.07%
2011-02-25
₹10.2032
+0.02%
2011-02-24
₹10.2009
+0.02%
2011-02-23
₹10.1986
+0.02%
2011-02-22
₹10.1963
+0.02%
2011-02-21
₹10.1940
+0.07%
2011-02-18
₹10.1872
+0.02%
2011-02-17
₹10.1849
+0.05%
2011-02-15
₹10.1803
+0.02%
2011-02-14
₹10.1781
+0.07%
2011-02-11
₹10.1713
+0.02%
2011-02-10
₹10.1690
+0.02%
2011-02-09
₹10.1667
+0.02%
2011-02-08
₹10.1645
+0.02%
2011-02-07
₹10.1622
+0.07%
2011-02-04
₹10.1554
+0.02%
2011-02-03
₹10.1531
+0.02%
2011-02-02
₹10.1508
+0.02%
2011-02-01
₹10.1485
+0.02%
2011-01-31
₹10.1463
+0.07%
2011-01-28
₹10.1395
+0.02%
2011-01-27
₹10.1372
+0.04%
2011-01-25
₹10.1327
+0.02%
2011-01-24
₹10.1304
+0.07%
2011-01-21
₹10.1236
+0.02%
2011-01-20
₹10.1213
+0.02%
2011-01-19
₹10.1191
+0.02%
2011-01-18
₹10.1168
+0.02%