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 Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund
₹1844.0143
+0.01%
Scheme Code
109949
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01AA2
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹1844.0143
+0.01%
2016-11-24
₹1843.8497
+0.08%
2016-11-23
₹1842.3491
+0.06%
2016-11-22
₹1841.2807
+0.02%
2016-11-21
₹1840.8694
+0.14%
2016-11-18
₹1838.3356
-0.02%
2016-11-17
₹1838.6236
+0.03%
2016-11-16
₹1838.1349
+0.22%
2016-11-15
₹1834.0659
+0.19%
2016-11-11
₹1830.5685
+0.00%
2016-11-10
₹1830.4815
+0.07%
2016-11-09
₹1829.1956
+0.14%
2016-11-08
₹1826.5799
+0.02%
2016-11-07
₹1826.2644
+0.05%
2016-11-04
₹1825.3751
+0.01%
2016-11-03
₹1825.1745
+0.01%
2016-11-02
₹1824.9530
+0.01%
2016-11-01
₹1824.7944
+0.06%
2016-10-28
₹1823.7240
+0.00%
2016-10-27
₹1823.6948
-0.00%
2016-10-26
₹1823.7502
+0.00%
2016-10-25
₹1823.6646
-0.02%
2016-10-24
₹1823.9913
+0.04%
2016-10-21
₹1823.2514
+0.01%
2016-10-20
₹1823.0920
+0.01%
2016-10-19
₹1822.9971
+0.01%
2016-10-18
₹1822.9034
+0.03%
2016-10-17
₹1822.2768
+0.02%
2016-10-14
₹1821.9338
-0.03%
2016-10-13
₹1822.4196
+0.03%