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 - Growth Option
Edelweiss Mutual Fund
₹1907.6221
+0.01%
Scheme Code
109955
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01AH7
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹1907.6221
+0.01%
2016-11-24
₹1907.4518
+0.08%
2016-11-23
₹1905.8995
+0.06%
2016-11-22
₹1904.7941
+0.02%
2016-11-21
₹1904.3687
+0.14%
2016-11-18
₹1901.7474
-0.02%
2016-11-17
₹1902.0454
+0.03%
2016-11-16
₹1901.5398
+0.22%
2016-11-15
₹1897.3305
+0.19%
2016-11-11
₹1893.7125
+0.00%
2016-11-10
₹1893.6224
+0.07%
2016-11-09
₹1892.2922
+0.14%
2016-11-08
₹1889.5862
+0.02%
2016-11-07
₹1889.2600
+0.05%
2016-11-04
₹1888.3400
+0.01%
2016-11-03
₹1888.1324
+0.01%
2016-11-02
₹1887.9033
+0.01%
2016-11-01
₹1887.7392
+0.06%
2016-10-28
₹1886.6320
+0.00%
2016-10-27
₹1886.6018
-0.00%
2016-10-26
₹1886.6591
+0.00%
2016-10-25
₹1886.5705
-0.02%
2016-10-24
₹1886.9084
+0.04%
2016-10-21
₹1886.1430
+0.01%
2016-10-20
₹1885.9781
+0.01%
2016-10-19
₹1885.8800
+0.01%
2016-10-18
₹1885.7830
+0.03%
2016-10-17
₹1885.1347
+0.02%
2016-10-14
₹1884.7800
-0.03%
2016-10-13
₹1885.2825
+0.03%