Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund₹9.9585
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Short Term (ISIN INF843K01435). As of 2020-07-01, its NAV is ₹9.9585 (+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
140247
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF843K01435
ISIN (Reinvest)
INF843K01427
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-07-01 | ₹9.9585 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-30 | ₹9.9562 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-29 | ₹9.9546 | +0.05% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-26 | ₹9.9496 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-25 | ₹9.9402 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-24 | ₹9.9386 | +0.01% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-23 | ₹9.9373 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-22 | ₹9.9337 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-19 | ₹9.9247 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-18 | ₹9.9231 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-17 | ₹9.9214 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-16 | ₹9.9186 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-15 | ₹9.9144 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-12 | ₹9.9084 | -1.85% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-11 | ₹10.0949 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-10 | ₹10.0893 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-09 | ₹10.0868 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-08 | ₹10.0844 | +0.07% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-05 | ₹10.0771 | -0.93% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-04 | ₹10.1719 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-03 | ₹10.1691 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-02 | ₹10.1663 | +0.17% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-06-01 | ₹10.1494 | +0.08% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-29 | ₹10.1409 | +0.00% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-28 | ₹10.1407 | +0.05% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-27 | ₹10.1357 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-26 | ₹10.1267 | +0.12% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-22 | ₹10.1147 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-21 | ₹10.1052 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-20 | ₹10.1014 | +0.08% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-19 | ₹10.0931 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-18 | ₹10.0893 | +0.18% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-15 | ₹10.0713 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-14 | ₹10.0656 | +0.07% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-13 | ₹10.0589 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-12 | ₹10.0561 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-11 | ₹10.0503 | +0.18% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-08 | ₹10.0325 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-06 | ₹10.0265 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-05 | ₹10.0226 | +0.10% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-05-04 | ₹10.0129 | +0.12% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-04-30 | ₹10.0008 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-04-29 | ₹9.9968 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-04-28 | ₹9.9924 | +0.00% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-04-27 | ₹9.9923 | -0.31% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-04-24 | — | — |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-04-23 | ₹10.0229 | +0.14% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-04-22 | ₹10.0086 | +0.07% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-04-21 | ₹10.0019 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 2020-04-20 | ₹9.9986 | +0.16% |