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 - Regular - IDCW Option
Edelweiss Mutual Fund
₹13.4118
+0.01%
Scheme Code
140337
NAV Date
2021-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01JU2
ISIN (Reinvest)
INF843K01JV0
Last 30 days
2021-05-20
₹13.4118
+0.01%
2021-05-19
₹13.4104
+0.01%
2021-05-18
₹13.4084
+0.01%
2021-05-17
₹13.4071
+0.03%
2021-05-14
₹13.4026
+0.01%
2021-05-12
₹13.4009
-0.01%
2021-05-11
₹13.4018
+0.03%
2021-05-10
₹13.3982
+0.02%
2021-05-07
₹13.3952
-0.01%
2021-05-06
₹13.3963
+0.02%
2021-05-05
₹13.3941
+0.01%
2021-05-04
₹13.3922
+0.02%
2021-05-03
₹13.3894
+0.03%
2021-04-30
₹13.3856
+0.01%
2021-04-29
₹13.3843
+0.01%
2021-04-28
₹13.3830
+0.01%
2021-04-27
₹13.3818
+0.01%
2021-04-26
₹13.3807
+0.02%
2021-04-23
₹13.3775
+0.01%
2021-04-22
₹13.3762
+0.02%
2021-04-20
₹13.3739
+0.01%
2021-04-19
₹13.3727
+0.03%
2021-04-16
₹13.3692
+0.01%
2021-04-15
₹13.3682
+0.02%
2021-04-12
₹13.3654
+0.02%
2021-04-09
₹13.3625
+0.01%
2021-04-08
₹13.3613
+0.00%
2021-04-07
₹13.3609
+0.01%
2021-04-06
₹13.3602
+0.01%
2021-04-05
₹13.3587
+0.04%