Edelweiss Short Term Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund₹13.4248
+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 - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Short Term (ISIN INF843K01971). As of 2020-07-01, its NAV is ₹13.4248 (+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
140248
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF843K01971
ISIN (Reinvest)
INF843K01989
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-07-01 | ₹13.4248 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-30 | ₹13.4217 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-29 | ₹13.4194 | +0.05% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-26 | ₹13.4128 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-25 | ₹13.4001 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-24 | ₹13.3980 | +0.01% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-23 | ₹13.3962 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-22 | ₹13.3913 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-19 | ₹13.3792 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-18 | ₹13.3770 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-17 | ₹13.3747 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-16 | ₹13.3710 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-15 | ₹13.3653 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-12 | ₹13.3572 | -1.85% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-11 | ₹13.6086 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-10 | ₹13.6010 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-09 | ₹13.5977 | +0.02% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-08 | ₹13.5945 | +0.07% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-05 | ₹13.5846 | -0.93% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-04 | ₹13.7125 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-03 | ₹13.7087 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-02 | ₹13.7050 | +0.17% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-06-01 | ₹13.6821 | +0.08% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-29 | ₹13.6707 | +0.00% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-28 | ₹13.6704 | +0.05% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-27 | ₹13.6636 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-26 | ₹13.6515 | +0.12% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-22 | ₹13.6354 | +0.09% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-21 | ₹13.6225 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-20 | ₹13.6174 | +0.08% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-19 | ₹13.6062 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-18 | ₹13.6011 | +0.18% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-15 | ₹13.5769 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-14 | ₹13.5692 | +0.07% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-13 | ₹13.5601 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-12 | ₹13.5564 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-11 | ₹13.5485 | +0.18% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-08 | ₹13.5245 | +0.06% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-06 | ₹13.5165 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-05 | ₹13.5112 | +0.10% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-05-04 | ₹13.4981 | +0.12% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-04-30 | ₹13.4818 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-04-29 | ₹13.4763 | +0.04% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-04-28 | ₹13.4704 | +0.00% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-04-27 | ₹13.4702 | -0.31% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-04-24 | — | — |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-04-23 | ₹13.5115 | +0.14% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-04-22 | ₹13.4923 | +0.07% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-04-21 | ₹13.4832 | +0.03% |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option | 2020-04-20 | ₹13.4788 | +0.16% |