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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 - Regular Monthly - IDCW Option

Edelweiss Mutual Fund
₹9.8037
+0.01%
Scheme Code
140345
NAV Date
2021-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01KA2
ISIN (Reinvest)
INF843K01JY4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140345
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140345
Last 30 days
2021-05-20
₹9.8037
+0.01%
2021-05-19
₹9.8027
+0.02%
2021-05-18
₹9.8012
+0.01%
2021-05-17
₹9.8003
+0.03%
2021-05-14
₹9.7970
+0.01%
2021-05-12
₹9.7957
-0.01%
2021-05-11
₹9.7964
+0.03%
2021-05-10
₹9.7938
+0.02%
2021-05-07
₹9.7916
-0.01%
2021-05-06
₹9.7924
+0.02%
2021-05-05
₹9.7908
+0.01%
2021-05-04
₹9.7894
+0.02%
2021-05-03
₹9.7874
+0.03%
2021-04-30
₹9.7846
+0.01%
2021-04-29
₹9.7836
+0.01%
2021-04-28
₹9.7827
+0.01%
2021-04-27
₹9.7818
+0.01%
2021-04-26
₹9.7810
+0.02%
2021-04-23
₹9.7787
+0.01%
2021-04-22
₹9.7777
+0.02%
2021-04-20
₹9.7760
+0.01%
2021-04-19
₹9.7752
+0.03%
2021-04-16
₹9.7726
+0.01%
2021-04-15
₹9.7719
+0.02%
2021-04-12
₹9.7698
+0.02%
2021-04-09
₹9.7677
+0.01%
2021-04-08
₹9.7668
+0.00%
2021-04-07
₹9.7665
+0.01%
2021-04-06
₹9.7660
+0.01%
2021-04-05
₹9.7649
+0.04%