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 - Bonus Option
Edelweiss Mutual Fund
₹17.0491
+0.06%
Scheme Code
126529
NAV Date
2016-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF754K01DX8
ISIN (Reinvest)
—
Last 30 days
2016-03-01
₹17.0491
+0.06%
2016-02-29
₹17.0393
+0.21%
2016-02-26
₹17.0032
+0.03%
2016-02-25
₹16.9989
-0.04%
2016-02-24
₹17.0063
-0.02%
2016-02-23
₹17.0098
-0.08%
2016-02-22
₹17.0241
+0.06%
2016-02-18
₹17.0139
+0.01%
2016-02-17
₹17.0121
-0.01%
2016-02-16
₹17.0137
+0.00%
2016-02-15
₹17.0135
+0.07%
2016-02-12
₹17.0011
-0.01%
2016-02-11
₹17.0021
+0.01%
2016-02-10
₹17.0003
+0.02%
2016-02-09
₹16.9965
+0.03%
2016-02-08
₹16.9908
+0.05%
2016-02-05
₹16.9816
+0.00%
2016-02-04
₹16.9809
+0.01%
2016-02-03
₹16.9790
-0.02%
2016-02-02
₹16.9832
-0.01%
2016-02-01
₹16.9853
+0.06%
2016-01-29
₹16.9753
+0.02%
2016-01-28
₹16.9715
-0.00%
2016-01-27
₹16.9717
+0.03%
2016-01-25
₹16.9666
+0.06%
2016-01-22
₹16.9572
+0.03%
2016-01-21
₹16.9525
+0.04%
2016-01-20
₹16.9464
+0.01%
2016-01-19
₹16.9452
+0.02%
2016-01-18
₹16.9417
+0.06%