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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 Annual - IDCW Option

Edelweiss Mutual Fund
₹13.3836
+0.05%
Scheme Code
140341
NAV Date
2020-08-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01JR8
ISIN (Reinvest)
INF843K01JP2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140341
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140341
Last 30 days
2020-08-03
₹13.3836
+0.05%
2020-07-31
₹13.3775
+0.28%
2020-07-30
₹13.3395
+0.02%
2020-07-29
₹13.3364
+0.01%
2020-07-28
₹13.3344
-0.01%
2020-07-27
₹13.3354
+0.03%
2020-07-24
₹13.3313
+0.03%
2020-07-23
₹13.3272
+0.02%
2020-07-22
₹13.3251
+0.01%
2020-07-21
₹13.3241
-2.27%
2020-07-20
₹13.6340
-1.57%
2020-07-17
₹13.8516
+0.02%
2020-07-16
₹13.8485
-0.61%
2020-07-15
₹13.9337
-3.06%
2020-07-14
₹14.3729
+0.11%
2020-07-13
₹14.3565
+0.06%
2020-07-10
₹14.3473
+0.08%
2020-07-09
₹14.3360
+0.04%
2020-07-08
₹14.3309
+0.05%
2020-07-07
₹14.3237
+0.09%
2020-07-06
₹14.3103
+0.13%
2020-07-03
₹14.2919
+0.14%
2020-07-02
₹14.2724
+0.04%
2020-07-01
₹14.2662
+0.05%
2020-06-30
₹14.2590
+0.04%
2020-06-29
₹14.2539
+0.10%
2020-06-26
₹14.2395
+0.20%
2020-06-25
₹14.2108
+0.04%
2020-06-24
₹14.2057
+0.04%
2020-06-23
₹14.2005
+0.09%