Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund₹1844.0143
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-11-25 — it may be dormant, matured, merged, or delisted.
Edelweiss Bond Fund - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund (ISIN INF754K01AA2). As of 2016-11-25, its NAV is ₹1844.0143 (+0.01% from the previous day). Category data is not available for this scheme. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
109949
Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01AA2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-25 | ₹1844.0143 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-24 | ₹1843.8497 | +0.08% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-23 | ₹1842.3491 | +0.06% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-22 | ₹1841.2807 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-21 | ₹1840.8694 | +0.14% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-18 | ₹1838.3356 | -0.02% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-17 | ₹1838.6236 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-16 | ₹1838.1349 | +0.22% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-15 | ₹1834.0659 | +0.19% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-11 | ₹1830.5685 | +0.00% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-10 | ₹1830.4815 | +0.07% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-09 | ₹1829.1956 | +0.14% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-08 | ₹1826.5799 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-07 | ₹1826.2644 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-04 | ₹1825.3751 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-03 | ₹1825.1745 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-02 | ₹1824.9530 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-11-01 | ₹1824.7944 | +0.06% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-28 | ₹1823.7240 | +0.00% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-27 | ₹1823.6948 | -0.00% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-26 | ₹1823.7502 | +0.00% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-25 | ₹1823.6646 | -0.02% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-24 | ₹1823.9913 | +0.04% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-21 | ₹1823.2514 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-20 | ₹1823.0920 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-19 | ₹1822.9971 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-18 | ₹1822.9034 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-17 | ₹1822.2768 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-14 | ₹1821.9338 | -0.03% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-13 | ₹1822.4196 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-10 | ₹1821.8230 | +0.08% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-07 | ₹1820.4451 | -0.01% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-06 | ₹1820.6286 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-05 | ₹1819.6864 | +0.16% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-04 | ₹1816.8304 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-10-03 | ₹1815.8747 | +0.13% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-30 | ₹1813.5613 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-29 | ₹1812.9943 | -0.05% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-28 | ₹1813.8446 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-27 | ₹1813.2728 | +0.04% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-26 | ₹1812.6091 | +0.08% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-23 | ₹1811.2430 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-22 | ₹1810.7029 | +0.07% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-21 | ₹1809.4454 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-20 | ₹1809.1821 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-19 | ₹1809.0260 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-16 | ₹1808.1899 | +0.04% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-15 | ₹1807.5305 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-14 | ₹1806.9778 | -0.00% |
| Edelweiss Bond Fund - Retail Plan - Growth Option | 2016-09-12 | ₹1807.0360 | +0.04% |