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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 Corporate Bond Fund - Direct Monthly - IDCW Option

Edelweiss Mutual Fund
₹13.8394
+0.01%
Scheme Code
140339
NAV Date
2021-05-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01JQ0
ISIN (Reinvest)
INF843K01JO5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140339
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140339
Last 30 days
2021-05-20
₹13.8394
+0.01%
2021-05-19
₹13.8378
+0.02%
2021-05-18
₹13.8356
+0.01%
2021-05-17
₹13.8342
+0.04%
2021-05-14
₹13.8292
+0.01%
2021-05-12
₹13.8272
-0.01%
2021-05-11
₹13.8280
+0.03%
2021-05-10
₹13.8242
+0.02%
2021-05-07
₹13.8208
+2.20%
2020-10-28
₹13.5239
+0.01%
2020-10-27
₹13.5223
+0.01%
2020-10-26
₹13.5209
+0.04%
2020-10-23
₹13.5151
+0.01%
2020-10-22
₹13.5136
+0.02%
2020-10-21
₹13.5107
-0.01%
2020-10-20
₹13.5118
+0.08%
2020-10-19
₹13.5013
-0.02%
2020-10-16
₹13.5034
-0.01%
2020-10-15
₹13.5043
+0.02%
2020-10-14
₹13.5015
+0.02%
2020-10-13
₹13.4990
+0.01%
2020-10-12
₹13.4975
+0.03%
2020-10-09
₹13.4934
+0.06%
2020-10-08
₹13.4852
+0.02%
2020-10-07
₹13.4822
+0.02%
2020-10-06
₹13.4795
+0.09%
2020-10-05
₹13.4679
+0.04%
2020-10-01
₹13.4622
+0.02%
2020-09-30
₹13.4589
+0.01%
2020-09-29
₹13.4569
-0.00%