Edelweiss Bond Fund - Weekly Dividend Option
Edelweiss Mutual Fund₹1011.8216
+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 - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund. As of 2016-11-25, its NAV is ₹1011.8216 (+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
109952
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AM7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-25 | ₹1011.8216 | +0.01% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-24 | ₹1011.7313 | +0.08% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-23 | ₹1010.9079 | +0.06% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-22 | ₹1010.3216 | +0.02% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-21 | ₹1010.0969 | +0.01% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-18 | ₹1009.9452 | -0.02% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-17 | ₹1010.1034 | +0.03% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-16 | ₹1009.8349 | +0.22% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-15 | ₹1007.5997 | -0.17% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-11 | ₹1009.2688 | +0.00% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-10 | ₹1009.2208 | +0.07% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-09 | ₹1008.5118 | +0.14% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-08 | ₹1007.0696 | +0.02% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-07 | ₹1006.8970 | -0.07% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-04 | ₹1007.6192 | +0.01% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-03 | ₹1007.5084 | +0.01% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-02 | ₹1007.3861 | +0.01% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-11-01 | ₹1007.2980 | -0.08% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-28 | ₹1008.0752 | +0.00% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-27 | ₹1008.0590 | -0.00% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-26 | ₹1008.0897 | +0.00% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-25 | ₹1008.0423 | -0.02% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-24 | ₹1008.2218 | -0.10% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-21 | ₹1009.2678 | +0.01% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-20 | ₹1009.1795 | +0.01% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-19 | ₹1009.1270 | +0.01% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-18 | ₹1009.0751 | +0.03% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-17 | ₹1008.7296 | -0.13% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-14 | ₹1010.0663 | -0.03% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-13 | ₹1010.3356 | +0.03% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-10 | ₹1010.0058 | -0.08% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-07 | ₹1010.7694 | -0.01% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-06 | ₹1010.8713 | +0.05% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-05 | ₹1010.3482 | +0.16% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-04 | ₹1008.7624 | +0.05% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-10-03 | ₹1008.2299 | -0.02% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-30 | ₹1008.4007 | +0.03% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-29 | ₹1008.0854 | -0.05% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-28 | ₹1008.5581 | +0.03% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-27 | ₹1008.2401 | +0.04% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-26 | ₹1007.8695 | -0.07% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-23 | ₹1008.6076 | +0.03% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-22 | ₹1008.3068 | +0.07% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-21 | ₹1007.6069 | +0.01% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-20 | ₹1007.4602 | +0.01% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-19 | ₹1007.3726 | -0.08% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-16 | ₹1008.1449 | +0.04% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-15 | ₹1007.7773 | +0.03% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-14 | ₹1007.4693 | -0.00% |
| Edelweiss Bond Fund - Weekly Dividend Option | 2016-09-12 | ₹1007.5018 | -0.07% |