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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.

Source: AMFI

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

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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%