Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option
Edelweiss Mutual Fund₹10.0000
-1.95%
⚠ 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 - 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 ₹10.0000 (-1.95% 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
110292
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 - Institutional Plan - Dividend Option | 2011-03-03 | ₹10.0000 | -1.95% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-03-01 | ₹10.1990 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-28 | ₹10.1969 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-25 | ₹10.1901 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-24 | ₹10.1878 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-23 | ₹10.1855 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-22 | ₹10.1833 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-21 | ₹10.1810 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-18 | ₹10.1742 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-17 | ₹10.1719 | +0.05% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-15 | ₹10.1673 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-14 | ₹10.1650 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-11 | ₹10.1583 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-10 | ₹10.1560 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-09 | ₹10.1537 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-08 | ₹10.1515 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-07 | ₹10.1492 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-04 | ₹10.1424 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-03 | ₹10.1401 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-02 | ₹10.1378 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-02-01 | ₹10.1356 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-31 | ₹10.1333 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-28 | ₹10.1265 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-27 | ₹10.1243 | +0.05% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-25 | ₹10.1197 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-24 | ₹10.1174 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-21 | ₹10.1106 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-20 | ₹10.1084 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-19 | ₹10.1061 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-18 | ₹10.1039 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-17 | ₹10.1016 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-14 | ₹10.0948 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-13 | ₹10.0926 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-12 | ₹10.0903 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-11 | ₹10.0881 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-10 | ₹10.0858 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-07 | ₹10.0790 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-06 | ₹10.0768 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-05 | ₹10.0745 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-04 | ₹10.0722 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2011-01-03 | ₹10.0700 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2010-12-31 | ₹10.0630 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2010-12-30 | ₹10.0607 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2010-12-29 | ₹10.0584 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2010-12-28 | ₹10.0561 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2010-12-27 | ₹10.0537 | +0.07% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2010-12-24 | ₹10.0468 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2010-12-23 | ₹10.0445 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2010-12-22 | ₹10.0421 | +0.02% |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option | 2010-12-21 | ₹10.0398 | +0.02% |