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 Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹16.6660
+0.02%
Scheme Code
140244
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01419
ISIN (Reinvest)
—
Last 30 days
2020-07-01
₹16.6660
+0.02%
2020-06-30
₹16.6622
+0.02%
2020-06-29
₹16.6594
+0.05%
2020-06-26
₹16.6511
+0.09%
2020-06-25
₹16.6354
+0.02%
2020-06-24
₹16.6327
+0.01%
2020-06-23
₹16.6305
+0.04%
2020-06-22
₹16.6244
+0.09%
2020-06-19
₹16.6095
+0.02%
2020-06-18
₹16.6066
+0.02%
2020-06-17
₹16.6039
+0.03%
2020-06-16
₹16.5992
+0.04%
2020-06-15
₹16.5922
+0.06%
2020-06-12
₹16.5820
-1.85%
2020-06-11
₹16.8942
+0.06%
2020-06-10
₹16.8848
+0.02%
2020-06-09
₹16.8807
+0.02%
2020-06-08
₹16.8766
+0.07%
2020-06-05
₹16.8644
-0.93%
2020-06-04
₹17.0231
+0.03%
2020-06-03
₹17.0184
+0.03%
2020-06-02
₹17.0138
+0.17%
2020-06-01
₹16.9854
+0.08%
2020-05-29
₹16.9713
+0.00%
2020-05-28
₹16.9708
+0.05%
2020-05-27
₹16.9625
+0.09%
2020-05-26
₹16.9475
+0.12%
2020-05-22
₹16.9274
+0.09%
2020-05-21
₹16.9114
+0.04%
2020-05-20
₹16.9051
+0.08%