Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund₹10.0204
+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 - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Short Term (ISIN INF843K01401). As of 2020-07-01, its NAV is ₹10.0204 (+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.
Fund details
Scheme Code
140246
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF843K01401
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-07-01 | ₹10.0204 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-30 | ₹10.0181 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-29 | ₹10.0164 | +0.05% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-26 | ₹10.0114 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-25 | ₹10.0020 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-24 | ₹10.0004 | +0.01% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-23 | ₹9.9991 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-22 | ₹9.9954 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-19 | ₹9.9864 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-18 | ₹9.9847 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-17 | ₹9.9830 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-16 | ₹9.9802 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-15 | ₹9.9760 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-12 | ₹9.9699 | -1.85% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-11 | ₹10.1576 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-10 | ₹10.1519 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-09 | ₹10.1495 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-08 | ₹10.1470 | +0.07% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-05 | ₹10.1396 | -0.93% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-04 | ₹10.2351 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-03 | ₹10.2323 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-02 | ₹10.2295 | +0.17% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-06-01 | ₹10.2124 | +0.08% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-29 | ₹10.2039 | +0.00% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-28 | ₹10.2037 | +0.05% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-27 | ₹10.1986 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-26 | ₹10.1896 | +0.12% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-22 | ₹10.1775 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-21 | ₹10.1679 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-20 | ₹10.1642 | +0.08% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-19 | ₹10.1558 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-18 | ₹10.1519 | +0.18% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-15 | ₹10.1339 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-14 | ₹10.1282 | +0.07% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-13 | ₹10.1214 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-12 | ₹10.1186 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-11 | ₹10.1127 | +0.18% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-08 | ₹10.0948 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-06 | ₹10.0888 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-05 | ₹10.0849 | +0.10% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-05-04 | ₹10.0751 | +0.12% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-04-30 | ₹10.0630 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-04-29 | ₹10.0589 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-04-28 | ₹10.0545 | +0.00% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-04-27 | ₹10.0543 | -0.31% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-04-24 | — | — |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-04-23 | ₹10.0851 | +0.14% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-04-22 | ₹10.0708 | +0.07% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-04-21 | ₹10.0641 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 2020-04-20 | ₹10.0607 | +0.16% |