checking data freshness…

Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option

Edelweiss Mutual Fund
₹9.9850
+0.02%

⚠ This scheme hasn't reported a new NAV since 2020-07-01 — it may be dormant, matured, merged, or delisted.

Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Short Term (ISIN INF843K01443). As of 2020-07-01, its NAV is ₹9.9850 (+0.02% 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 2016-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140245
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF843K01443
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-07-01 ₹9.9850 +0.02%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-30 ₹9.9827 +0.02%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-29 ₹9.9811 +0.05%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-26 ₹9.9761 +0.09%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-25 ₹9.9667 +0.02%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-24 ₹9.9651 +0.01%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-23 ₹9.9638 +0.04%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-22 ₹9.9601 +0.09%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-19 ₹9.9512 +0.02%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-18 ₹9.9495 +0.02%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-17 ₹9.9478 +0.03%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-16 ₹9.9450 +0.04%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-15 ₹9.9408 +0.06%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-12 ₹9.9347 -1.85%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-11 ₹10.1218 +0.06%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-10 ₹10.1161 +0.02%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-09 ₹10.1137 +0.02%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-08 ₹10.1112 +0.07%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-05 ₹10.1039 -0.93%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-04 ₹10.1990 +0.03%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-03 ₹10.1962 +0.03%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-02 ₹10.1934 +0.17%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-06-01 ₹10.1764 +0.08%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-29 ₹10.1679 +0.00%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-28 ₹10.1677 +0.05%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-27 ₹10.1627 +0.09%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-26 ₹10.1537 +0.12%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-22 ₹10.1416 +0.09%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-21 ₹10.1321 +0.04%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-20 ₹10.1283 +0.08%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-19 ₹10.1199 +0.04%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-18 ₹10.1161 +0.18%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-15 ₹10.0981 +0.06%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-14 ₹10.0924 +0.07%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-13 ₹10.0857 +0.03%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-12 ₹10.0829 +0.06%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-11 ₹10.0770 +0.18%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-08 ₹10.0592 +0.06%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-06 ₹10.0532 +0.04%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-05 ₹10.0493 +0.10%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-05-04 ₹10.0396 +0.12%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-04-30 ₹10.0275 +0.04%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-04-29 ₹10.0234 +0.04%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-04-28 ₹10.0190 +0.00%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-04-27 ₹10.0189 -0.31%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-04-24
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-04-23 ₹10.0496 +0.14%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-04-22 ₹10.0353 +0.07%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-04-21 ₹10.0285 +0.03%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 2020-04-20 ₹10.0252 +0.16%