Edelweiss Short Term Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund₹17.1788
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-07-01 — it may be dormant, matured, merged, or delisted.
Edelweiss Short Term Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Short Term (ISIN INF843K01BZ8). As of 2020-07-01, its NAV is ₹17.1788 (+0.03% 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 2019-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
140249
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF843K01BZ8
ISIN (Reinvest)
INF843K01BY1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-07-01 | ₹17.1788 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-30 | ₹17.1743 | +0.02% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-29 | ₹17.1710 | +0.06% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-26 | ₹17.1605 | +0.10% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-25 | ₹17.1438 | +0.02% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-24 | ₹17.1405 | +0.02% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-23 | ₹17.1378 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-22 | ₹17.1310 | +0.09% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-19 | ₹17.1148 | +0.02% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-18 | ₹17.1115 | +0.02% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-17 | ₹17.1083 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-16 | ₹17.1033 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-15 | ₹17.0958 | +0.07% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-12 | ₹17.0843 | -1.85% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-11 | ₹17.4055 | +0.06% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-10 | ₹17.3955 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-09 | ₹17.3910 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-08 | ₹17.3865 | +0.08% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-05 | ₹17.3730 | -0.93% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-04 | ₹17.5360 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-03 | ₹17.5308 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-02 | ₹17.5255 | +0.17% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-06-01 | ₹17.4960 | +0.09% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-29 | ₹17.4803 | +0.00% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-28 | ₹17.4795 | +0.05% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-27 | ₹17.4705 | +0.09% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-26 | ₹17.4548 | +0.13% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-22 | ₹17.4323 | +0.10% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-21 | ₹17.4153 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-20 | ₹17.4083 | +0.09% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-19 | ₹17.3935 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-18 | ₹17.3865 | +0.18% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-15 | ₹17.3548 | +0.06% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-14 | ₹17.3445 | +0.07% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-13 | ₹17.3325 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-12 | ₹17.3273 | +0.06% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-11 | ₹17.3168 | +0.19% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-08 | ₹17.2845 | +0.06% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-06 | ₹17.2733 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-05 | ₹17.2660 | +0.10% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-05-04 | ₹17.2488 | +0.13% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-04-30 | ₹17.2263 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-04-29 | ₹17.2188 | +0.05% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-04-28 | ₹17.2110 | +0.00% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-04-27 | ₹17.2105 | -0.30% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-04-24 | — | — |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-04-23 | ₹17.2615 | +0.14% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-04-22 | ₹17.2368 | +0.07% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-04-21 | ₹17.2250 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option | 2020-04-20 | ₹17.2190 | +0.16% |