The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund
₹1011.8201
+0.01%
Scheme Code
109951
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AF1
Last 30 days
2016-11-25
₹1011.8201
+0.01%
2016-11-24
₹1011.7307
+0.08%
2016-11-23
₹1010.9082
+0.06%
2016-11-22
₹1010.3225
+0.02%
2016-11-21
₹1010.0968
+0.02%
2016-11-18
₹1009.9433
-0.02%
2016-11-17
₹1010.1017
+0.03%
2016-11-16
₹1009.8335
+0.22%
2016-11-15
₹1007.5991
-0.16%
2016-11-11
₹1009.2059
+0.00%
2016-11-10
₹1009.1590
+0.07%
2016-11-09
₹1008.4506
+0.14%
2016-11-08
₹1007.0097
+0.02%
2016-11-07
₹1006.8364
-0.07%
2016-11-04
₹1007.5627
+0.01%
2016-11-03
₹1007.4524
+0.01%
2016-11-02
₹1007.3315
+0.01%
2016-11-01
₹1007.2446
-0.07%
2016-10-28
₹1007.9086
+0.00%
2016-10-27
₹1007.8932
-0.00%
2016-10-26
₹1007.9253
+0.00%
2016-10-25
₹1007.8784
-0.02%
2016-10-24
₹1008.0597
-0.09%
2016-10-21
₹1008.9864
+0.01%
2016-10-20
₹1008.8976
+0.01%
2016-10-19
₹1008.8452
+0.01%
2016-10-18
₹1008.7934
+0.03%
2016-10-17
₹1008.4469
-0.12%
2016-10-14
₹1009.6566
-0.03%
2016-10-13
₹1009.9254
+0.03%