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 Short Term Income Fund - Direct Plan- Dividend Option
Edelweiss Mutual Fund
₹11.3965
+0.26%
Scheme Code
118647
NAV Date
2013-10-01
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF754K01CN1
ISIN (Reinvest)
INF754K01CO9
Last 2 days
2013-10-01
₹11.3965
+0.26%
2013-06-28
₹11.3666
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