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 Corporate Bond Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹13.8398
+0.01%
Scheme Code
140333
NAV Date
2021-05-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01JI7
ISIN (Reinvest)
—
Last 30 days
2021-05-20
₹13.8398
+0.01%
2021-05-19
₹13.8382
+0.02%
2021-05-18
₹13.8360
+0.01%
2021-05-17
₹13.8346
+0.04%
2021-05-14
₹13.8295
+0.02%
2021-05-12
₹13.8274
-0.01%
2021-05-11
₹13.8282
+0.03%
2021-05-10
₹13.8243
+0.03%
2021-05-07
₹13.8208
-0.01%
2021-05-06
₹13.8218
+0.02%
2021-05-05
₹13.8194
+0.02%
2021-05-04
₹13.8173
+0.02%
2021-05-03
₹13.8143
+0.03%
2021-04-30
₹13.8099
+0.01%
2021-04-29
₹13.8085
+0.01%
2021-04-28
₹13.8070
+0.01%
2021-04-27
₹13.8056
+0.01%
2021-04-26
₹13.8043
+0.03%
2021-04-23
₹13.8006
+0.01%
2021-04-22
₹13.7991
+0.02%
2021-04-20
₹13.7964
+0.01%
2021-04-19
₹13.7951
+0.03%
2021-04-16
₹13.7910
+0.01%
2021-04-15
₹13.7898
+0.02%
2021-04-12
₹13.7865
+0.02%
2021-04-09
₹13.7831
+0.01%
2021-04-08
₹13.7817
+0.00%
2021-04-07
₹13.7812
+0.01%
2021-04-06
₹13.7803
+0.01%
2021-04-05
₹13.7786
+0.04%