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 - Weekly Dividend Option
Edelweiss Mutual Fund
₹1011.8216
+0.01%
Scheme Code
109952
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AM7
Last 30 days
2016-11-25
₹1011.8216
+0.01%
2016-11-24
₹1011.7313
+0.08%
2016-11-23
₹1010.9079
+0.06%
2016-11-22
₹1010.3216
+0.02%
2016-11-21
₹1010.0969
+0.01%
2016-11-18
₹1009.9452
-0.02%
2016-11-17
₹1010.1034
+0.03%
2016-11-16
₹1009.8349
+0.22%
2016-11-15
₹1007.5997
-0.17%
2016-11-11
₹1009.2688
+0.00%
2016-11-10
₹1009.2208
+0.07%
2016-11-09
₹1008.5118
+0.14%
2016-11-08
₹1007.0696
+0.02%
2016-11-07
₹1006.8970
-0.07%
2016-11-04
₹1007.6192
+0.01%
2016-11-03
₹1007.5084
+0.01%
2016-11-02
₹1007.3861
+0.01%
2016-11-01
₹1007.2980
-0.08%
2016-10-28
₹1008.0752
+0.00%
2016-10-27
₹1008.0590
-0.00%
2016-10-26
₹1008.0897
+0.00%
2016-10-25
₹1008.0423
-0.02%
2016-10-24
₹1008.2218
-0.10%
2016-10-21
₹1009.2678
+0.01%
2016-10-20
₹1009.1795
+0.01%
2016-10-19
₹1009.1270
+0.01%
2016-10-18
₹1009.0751
+0.03%
2016-10-17
₹1008.7296
-0.13%
2016-10-14
₹1010.0663
-0.03%
2016-10-13
₹1010.3356
+0.03%