Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option
Edelweiss Mutual Fund₹11.7881
+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 - Institutional 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 ₹11.7881 (+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
110291
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 - Institutional Plan - Growth Option | 2011-03-03 | ₹11.7881 | +0.04% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-03-01 | ₹11.7837 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-28 | ₹11.7812 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-25 | ₹11.7735 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-24 | ₹11.7708 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-23 | ₹11.7682 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-22 | ₹11.7655 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-21 | ₹11.7629 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-18 | ₹11.7550 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-17 | ₹11.7524 | +0.05% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-15 | ₹11.7471 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-14 | ₹11.7445 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-11 | ₹11.7367 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-10 | ₹11.7341 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-09 | ₹11.7314 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-08 | ₹11.7288 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-07 | ₹11.7262 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-04 | ₹11.7183 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-03 | ₹11.7157 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-02 | ₹11.7131 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-02-01 | ₹11.7104 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-31 | ₹11.7078 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-28 | ₹11.7000 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-27 | ₹11.6974 | +0.05% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-25 | ₹11.6921 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-24 | ₹11.6895 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-21 | ₹11.6816 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-20 | ₹11.6790 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-19 | ₹11.6764 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-18 | ₹11.6738 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-17 | ₹11.6712 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-14 | ₹11.6634 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-13 | ₹11.6608 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-12 | ₹11.6582 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-11 | ₹11.6556 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-10 | ₹11.6529 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-07 | ₹11.6451 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-06 | ₹11.6425 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-05 | ₹11.6399 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-04 | ₹11.6373 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2011-01-03 | ₹11.6346 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2010-12-31 | ₹11.6266 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2010-12-30 | ₹11.6239 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2010-12-29 | ₹11.6212 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2010-12-28 | ₹11.6186 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2010-12-27 | ₹11.6159 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2010-12-24 | ₹11.6078 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2010-12-23 | ₹11.6052 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2010-12-22 | ₹11.6025 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option | 2010-12-21 | ₹11.5998 | +0.02% |