Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund₹1011.8201
+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 - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund. As of 2016-11-25, its NAV is ₹1011.8201 (+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
109951
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AF1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-25 | ₹1011.8201 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-24 | ₹1011.7307 | +0.08% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-23 | ₹1010.9082 | +0.06% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-22 | ₹1010.3225 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-21 | ₹1010.0968 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-18 | ₹1009.9433 | -0.02% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-17 | ₹1010.1017 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-16 | ₹1009.8335 | +0.22% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-15 | ₹1007.5991 | -0.16% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-11 | ₹1009.2059 | +0.00% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-10 | ₹1009.1590 | +0.07% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-09 | ₹1008.4506 | +0.14% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-08 | ₹1007.0097 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-07 | ₹1006.8364 | -0.07% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-04 | ₹1007.5627 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-03 | ₹1007.4524 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-02 | ₹1007.3315 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-11-01 | ₹1007.2446 | -0.07% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-28 | ₹1007.9086 | +0.00% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-27 | ₹1007.8932 | -0.00% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-26 | ₹1007.9253 | +0.00% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-25 | ₹1007.8784 | -0.02% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-24 | ₹1008.0597 | -0.09% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-21 | ₹1008.9864 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-20 | ₹1008.8976 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-19 | ₹1008.8452 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-18 | ₹1008.7934 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-17 | ₹1008.4469 | -0.12% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-14 | ₹1009.6566 | -0.03% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-13 | ₹1009.9254 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-10 | ₹1009.5955 | -0.06% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-07 | ₹1010.2226 | -0.01% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-06 | ₹1010.3243 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-05 | ₹1009.8021 | +0.16% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-04 | ₹1008.2175 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-10-03 | ₹1007.6873 | -0.01% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-30 | ₹1007.7514 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-29 | ₹1007.4370 | -0.05% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-28 | ₹1007.9099 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-27 | ₹1007.5923 | +0.04% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-26 | ₹1007.2236 | -0.06% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-23 | ₹1007.8704 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-22 | ₹1007.5695 | +0.07% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-21 | ₹1006.8703 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-20 | ₹1006.7236 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-19 | ₹1006.6373 | -0.06% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-16 | ₹1007.2101 | +0.04% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-15 | ₹1006.8432 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-14 | ₹1006.5355 | -0.00% |
| Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option | 2016-09-12 | ₹1006.5688 | -0.06% |