Edelweiss Income Fund - Series 501 - Dividend Option
Edelweiss Mutual Fund₹13.1217
+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 - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01781). As of 2017-07-31, its NAV is ₹13.1217 (+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.
Fund details
Scheme Code
140258
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF843K01781
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-31 | ₹13.1217 | +0.05% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-28 | ₹13.1152 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-27 | ₹13.1130 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-26 | ₹13.1107 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-25 | ₹13.1085 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-24 | ₹13.1063 | +0.05% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-21 | ₹13.1001 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-20 | ₹13.0981 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-19 | ₹13.0959 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-18 | ₹13.0937 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-17 | ₹13.0915 | +0.05% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-14 | ₹13.0847 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-13 | ₹13.0824 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-12 | ₹13.0802 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-11 | ₹13.0779 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-10 | ₹13.0756 | +0.05% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-07 | ₹13.0693 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-06 | ₹13.0673 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-05 | ₹13.0649 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-04 | ₹13.0625 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-07-03 | ₹13.0602 | +0.05% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-30 | ₹13.0532 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-29 | ₹13.0508 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-28 | ₹13.0485 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-27 | ₹13.0462 | +0.07% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-23 | ₹13.0366 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-22 | ₹13.0342 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-21 | ₹13.0319 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-20 | ₹13.0296 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-19 | ₹13.0273 | +0.05% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-16 | ₹13.0205 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-15 | ₹13.0182 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-14 | ₹13.0159 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-13 | ₹13.0136 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-12 | ₹13.0113 | +0.05% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-09 | ₹13.0043 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-08 | ₹13.0021 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-07 | ₹12.9998 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-06 | ₹12.9975 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-05 | ₹12.9952 | +0.05% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-02 | ₹12.9885 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-06-01 | ₹12.9862 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-05-31 | ₹12.9840 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-05-30 | ₹12.9816 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-05-29 | ₹12.9794 | +0.05% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-05-26 | ₹12.9730 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-05-25 | ₹12.9709 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-05-24 | ₹12.9687 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-05-23 | ₹12.9663 | +0.02% |
| Edelweiss Income Fund - Series 501 - Dividend Option | 2017-05-22 | ₹12.9640 | +0.05% |