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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.

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Edelweiss Bond Fund -Direct Plan- Daily Dividend Option

Edelweiss Mutual Fund
₹1011.0080
-0.01%
Scheme Code
118649
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01CU6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118649
Last 30 days
2016-11-25
₹1011.0080
-0.01%
2016-11-24
₹1011.1194
+0.06%
2016-11-23
₹1010.5004
+0.04%
2016-11-22
₹1010.1154
+0.00%
2016-11-21
₹1010.0908
+0.08%
2016-11-18
₹1009.2991
-0.04%
2016-11-17
₹1009.6838
+0.01%
2016-11-16
₹1009.6128
+0.20%
2016-11-15
₹1007.5937
-0.08%
2016-11-11
₹1008.4241
-0.01%
2016-11-10
₹1008.5618
+0.05%
2016-11-09
₹1008.0568
+0.12%
2016-11-08
₹1006.8184
-0.00%
2016-11-07
₹1006.8327
-0.01%
2016-11-04
₹1006.9494
-0.01%
2016-11-03
₹1007.0420
-0.01%
2016-11-02
₹1007.1232
-0.01%
2016-11-01
₹1007.2415
-0.02%
2016-10-28
₹1007.4464
-0.02%
2016-10-27
₹1007.6338
-0.02%
2016-10-26
₹1007.8667
-0.00%
2016-10-25
₹1007.8838
-0.02%
2016-10-24
₹1008.0533
-0.01%
2016-10-21
₹1008.1830
-0.01%
2016-10-20
₹1008.2960
-0.01%
2016-10-19
₹1008.4427
-0.01%
2016-10-18
₹1008.5822
+0.01%
2016-10-17
₹1008.4401
-0.04%
2016-10-14
₹1008.8427
-0.05%
2016-10-13
₹1009.3157
-0.03%