Edelweiss Bond Fund - Daily Dividend Option
Edelweiss Mutual Fund₹1011.0079
-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 - Daily Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund. As of 2016-11-25, its NAV is ₹1011.0079 (-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
109950
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AL9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-25 | ₹1011.0079 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-24 | ₹1011.1193 | +0.06% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-23 | ₹1010.5003 | +0.04% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-22 | ₹1010.1153 | +0.00% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-21 | ₹1010.0904 | +0.08% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-18 | ₹1009.2990 | -0.04% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-17 | ₹1009.6837 | +0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-16 | ₹1009.6127 | +0.20% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-15 | ₹1007.5933 | -0.08% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-11 | ₹1008.4240 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-10 | ₹1008.5617 | +0.05% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-09 | ₹1008.0567 | +0.12% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-08 | ₹1006.8183 | -0.00% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-07 | ₹1006.8325 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-04 | ₹1006.9493 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-03 | ₹1007.0419 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-02 | ₹1007.1231 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-11-01 | ₹1007.2412 | -0.02% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-28 | ₹1007.4463 | -0.02% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-27 | ₹1007.6337 | -0.02% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-26 | ₹1007.8665 | -0.00% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-25 | ₹1007.8726 | -0.02% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-24 | ₹1008.0530 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-21 | ₹1008.1829 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-20 | ₹1008.2959 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-19 | ₹1008.4426 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-18 | ₹1008.5821 | +0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-17 | ₹1008.4398 | -0.04% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-14 | ₹1008.8426 | -0.05% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-13 | ₹1009.3154 | -0.03% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-10 | ₹1009.5878 | +0.02% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-07 | ₹1009.4160 | -0.03% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-06 | ₹1009.7186 | +0.03% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-05 | ₹1009.3968 | +0.14% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-04 | ₹1008.0122 | +0.03% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-10-03 | ₹1007.6816 | +0.07% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-30 | ₹1006.9940 | +0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-29 | ₹1006.8784 | -0.07% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-28 | ₹1007.5334 | +0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-27 | ₹1007.4176 | +0.02% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-26 | ₹1007.2179 | +0.02% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-23 | ₹1007.0630 | +0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-22 | ₹1006.9642 | +0.05% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-21 | ₹1006.4621 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-20 | ₹1006.5166 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-19 | ₹1006.6340 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-16 | ₹1006.7609 | +0.02% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-15 | ₹1006.5498 | +0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-14 | ₹1006.4248 | -0.01% |
| Edelweiss Bond Fund - Daily Dividend Option | 2016-09-12 | ₹1006.5663 | -0.02% |