checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
110292
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%