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Edelweiss Income Fund - Series 501 - Growth Option

Edelweiss Mutual Fund
₹14.7267
+0.05%

⚠ This scheme hasn't reported a new NAV since 2017-07-31 — it may be dormant, matured, merged, or delisted.

Edelweiss Income Fund - Series 501 - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01773). As of 2017-07-31, its NAV is ₹14.7267 (+0.05% 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.

Source: AMFI

Fund details
Scheme Code
140257
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF843K01773
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-31 ₹14.7267 +0.05%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-28 ₹14.7193 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-27 ₹14.7169 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-26 ₹14.7144 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-25 ₹14.7119 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-24 ₹14.7094 +0.05%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-21 ₹14.7024 +0.01%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-20 ₹14.7002 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-19 ₹14.6978 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-18 ₹14.6953 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-17 ₹14.6928 +0.05%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-14 ₹14.6852 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-13 ₹14.6826 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-12 ₹14.6801 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-11 ₹14.6775 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-10 ₹14.6750 +0.05%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-07 ₹14.6679 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-06 ₹14.6656 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-05 ₹14.6630 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-04 ₹14.6603 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-07-03 ₹14.6576 +0.05%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-30 ₹14.6497 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-29 ₹14.6471 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-28 ₹14.6445 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-27 ₹14.6419 +0.07%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-23 ₹14.6312 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-22 ₹14.6285 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-21 ₹14.6259 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-20 ₹14.6233 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-19 ₹14.6208 +0.05%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-16 ₹14.6131 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-15 ₹14.6105 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-14 ₹14.6080 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-13 ₹14.6053 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-12 ₹14.6027 +0.05%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-09 ₹14.5950 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-08 ₹14.5924 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-07 ₹14.5898 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-06 ₹14.5872 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-05 ₹14.5847 +0.05%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-02 ₹14.5771 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-06-01 ₹14.5746 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-05-31 ₹14.5721 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-05-30 ₹14.5695 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-05-29 ₹14.5669 +0.05%
Edelweiss Income Fund - Series 501 - Growth Option 2017-05-26 ₹14.5598 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-05-25 ₹14.5575 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-05-24 ₹14.5549 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-05-23 ₹14.5523 +0.02%
Edelweiss Income Fund - Series 501 - Growth Option 2017-05-22 ₹14.5497 +0.05%