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 Annual - IDCW Option
Edelweiss Mutual Fund
₹13.4092
+0.01%
Scheme Code
140346
NAV Date
2021-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01KB0
ISIN (Reinvest)
INF843K01JZ1
Last 30 days
2021-05-20
₹13.4092
+0.01%
2021-05-19
₹13.4078
+0.01%
2021-05-18
₹13.4058
+0.01%
2021-05-17
₹13.4045
+0.03%
2021-05-14
₹13.4000
+0.01%
2021-05-12
₹13.3983
-0.01%
2021-05-11
₹13.3992
+0.03%
2021-05-10
₹13.3956
+0.02%
2021-05-07
₹13.3926
-0.01%
2021-05-06
₹13.3937
+0.02%
2021-05-05
₹13.3915
+0.01%
2021-05-04
₹13.3896
+0.02%
2021-05-03
₹13.3868
+0.03%
2021-04-30
₹13.3830
+0.01%
2021-04-29
₹13.3817
+0.01%
2021-04-28
₹13.3804
+0.01%
2021-04-27
₹13.3792
+0.01%
2021-04-26
₹13.3781
+0.02%
2021-04-23
₹13.3749
+0.01%
2021-04-22
₹13.3736
+0.02%
2021-04-20
₹13.3713
+0.01%
2021-04-19
₹13.3701
+0.03%
2021-04-16
₹13.3666
+0.01%
2021-04-15
₹13.3656
+0.02%
2021-04-12
₹13.3628
+0.02%
2021-04-09
₹13.3599
+0.01%
2021-04-08
₹13.3587
+0.00%
2021-04-07
₹13.3583
+0.01%
2021-04-06
₹13.3576
+0.01%
2021-04-05
₹13.3561
+0.04%