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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- Weekly Dividend Option

Edelweiss Mutual Fund
₹1002.9619
+0.02%
Scheme Code
118732
NAV Date
2014-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118732
Last 30 days
2014-06-20
₹1002.9619
+0.02%
2014-06-19
₹1002.7252
+0.01%
2014-06-18
₹1002.6322
+0.02%
2014-06-17
₹1002.4348
+0.02%
2014-06-16
₹1002.2092
-0.13%
2014-06-13
₹1003.5214
+0.01%
2014-06-12
₹1003.4109
+0.02%
2014-06-11
₹1003.2155
+0.03%
2014-06-10
₹1002.9353
+0.02%
2014-06-09
₹1002.7180
-0.10%
2014-06-06
₹1003.7364
+0.02%
2014-06-05
₹1003.4938
+0.04%
2014-06-04
₹1003.0664
+0.08%
2014-06-03
₹1002.2831
+0.04%
2014-06-02
₹1001.9148
-0.11%
2014-05-30
₹1003.0607
+0.04%
2014-05-29
₹1002.6535
+0.02%
2014-05-28
₹1002.4091
+0.03%
2014-05-27
₹1002.1090
+0.02%
2014-05-26
₹1001.8635
-0.11%
2014-05-23
₹1002.9833
+0.04%
2014-05-22
₹1002.5784
+0.04%
2014-05-21
₹1002.1602
+0.04%
2014-05-20
₹1001.7141
+0.03%
2014-05-19
₹1001.4356
-0.10%
2014-05-16
₹1002.4153
+0.05%
2014-05-15
₹1001.9636
+0.07%
2014-05-13
₹1001.3048
+0.04%
2014-05-12
₹1000.9380
-0.11%
2014-05-09
₹1002.0230
+0.02%