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 - Direct Plan- Bonus Option
Edelweiss Mutual Fund
₹1562.9122
+0.04%
Scheme Code
126532
NAV Date
2014-07-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF754K01DU4
ISIN (Reinvest)
—
Last 30 days
2014-07-04
₹1562.9122
+0.04%
2014-07-03
₹1562.3340
+0.03%
2014-07-02
₹1561.8171
+0.07%
2014-06-30
₹1560.7801
+0.08%
2014-06-27
₹1559.5044
+0.02%
2014-06-26
₹1559.2567
+0.04%
2014-06-25
₹1558.6846
+0.02%
2014-06-24
₹1558.4032
+0.03%
2014-06-23
₹1558.0086
+0.06%
2014-06-20
₹1557.0817
+0.02%
2014-06-19
₹1556.7146
+0.01%
2014-06-18
₹1556.5739
+0.02%
2014-06-17
₹1556.2680
+0.02%
2014-06-16
₹1555.9162
+0.04%
2014-06-13
₹1555.2646
+0.01%
2014-06-12
₹1555.0933
+0.02%
2014-06-11
₹1554.7935
+0.03%
2014-06-10
₹1554.3622
+0.02%
2014-06-09
₹1554.0288
+0.07%
2014-06-06
₹1552.9183
+0.02%
2014-06-05
₹1552.5451
+0.04%
2014-06-04
₹1551.8844
+0.08%
2014-06-03
₹1550.6730
+0.04%
2014-06-02
₹1550.1040
+0.06%
2014-05-30
₹1549.1955
+0.04%
2014-05-29
₹1548.5684
+0.02%
2014-05-28
₹1548.1890
+0.03%
2014-05-27
₹1547.7210
+0.02%
2014-05-26
₹1547.3356
+0.06%
2014-05-23
₹1546.3873
+0.04%