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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- Monthly Dividend Option

Edelweiss Mutual Fund
₹1018.1543
+0.01%
Scheme Code
118733
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01CR2
ISIN (Reinvest)
INF754K01CT8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118733
Last 30 days
2016-11-25
₹1018.1543
+0.01%
2016-11-24
₹1018.0522
+0.08%
2016-11-23
₹1017.2125
+0.06%
2016-11-22
₹1016.6114
+0.02%
2016-11-21
₹1016.3732
+0.14%
2016-11-18
₹1014.9408
-0.01%
2016-11-17
₹1015.0886
+0.03%
2016-11-16
₹1014.8077
+0.22%
2016-11-15
₹1012.5501
+0.20%
2016-11-11
₹1010.5748
+0.01%
2016-11-10
₹1010.5157
+0.07%
2016-11-09
₹1009.7948
+0.14%
2016-11-08
₹1008.3397
+0.02%
2016-11-07
₹1008.1546
+0.05%
2016-11-04
₹1007.6305
+0.01%
2016-11-03
₹1007.5087
+0.01%
2016-11-02
₹1007.3755
+0.01%
2016-11-01
₹1007.2769
-0.50%
2016-10-28
₹1012.3626
+0.00%
2016-10-27
₹1012.3353
-0.00%
2016-10-26
₹1012.3549
+0.01%
2016-10-25
₹1012.2963
-0.02%
2016-10-24
₹1012.4667
+0.04%
2016-10-21
₹1012.0227
+0.01%
2016-10-20
₹1011.9231
+0.01%
2016-10-19
₹1011.8594
+0.01%
2016-10-18
₹1011.7963
+0.04%
2016-10-17
₹1011.4374
+0.02%
2016-10-14
₹1011.2138
-0.03%
2016-10-13
₹1011.4723
+0.04%