Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund₹10.1097
+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 - Direct Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Short Term (ISIN INF843K01CD3). As of 2020-07-01, its NAV is ₹10.1097 (+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
140252
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF843K01CD3
ISIN (Reinvest)
INF843K01CC5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-07-01 | ₹10.1097 | +0.02% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-30 | ₹10.1072 | +0.02% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-29 | ₹10.1053 | +0.06% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-26 | ₹10.0997 | +0.10% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-25 | ₹10.0899 | +0.02% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-24 | ₹10.0882 | +0.02% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-23 | ₹10.0866 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-22 | ₹10.0827 | +0.10% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-19 | ₹10.0731 | +0.02% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-18 | ₹10.0712 | +0.02% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-17 | ₹10.0693 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-16 | ₹10.0663 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-15 | ₹10.0618 | +0.07% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-12 | ₹10.0551 | -1.85% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-11 | ₹10.2442 | +0.06% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-10 | ₹10.2383 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-09 | ₹10.2356 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-08 | ₹10.2330 | +0.08% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-05 | ₹10.2250 | -0.93% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-04 | ₹10.3210 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-03 | ₹10.3180 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-02 | ₹10.3150 | +0.17% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-06-01 | ₹10.2976 | +0.09% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-29 | ₹10.2884 | +0.00% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-28 | ₹10.2879 | +0.05% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-27 | ₹10.2827 | +0.09% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-26 | ₹10.2734 | +0.13% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-22 | ₹10.2605 | +0.10% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-21 | ₹10.2506 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-20 | ₹10.2466 | +0.09% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-19 | ₹10.2379 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-18 | ₹10.2339 | +0.18% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-15 | ₹10.2151 | +0.06% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-14 | ₹10.2091 | +0.07% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-13 | ₹10.2021 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-12 | ₹10.1991 | +0.06% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-11 | ₹10.1930 | +0.18% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-08 | ₹10.1743 | +0.06% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-06 | ₹10.1679 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-05 | ₹10.1637 | +0.10% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-05-04 | ₹10.1537 | +0.13% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-04-30 | ₹10.1407 | +0.04% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-04-29 | ₹10.1364 | +0.05% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-04-28 | ₹10.1317 | +0.00% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-04-27 | ₹10.1314 | -0.30% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-04-24 | — | — |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-04-23 | ₹10.1617 | +0.14% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-04-22 | ₹10.1470 | +0.07% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-04-21 | ₹10.1400 | +0.03% |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 2020-04-20 | ₹10.1365 | +0.16% |