Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund₹1015.8647
+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 - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund. As of 2016-11-25, its NAV is ₹1015.8647 (+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
109953
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AG9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-25 | ₹1015.8647 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-24 | ₹1015.7697 | +0.08% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-23 | ₹1014.9411 | +0.06% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-22 | ₹1014.3520 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-21 | ₹1014.1239 | +0.14% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-18 | ₹1012.7309 | -0.02% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-17 | ₹1012.8886 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-16 | ₹1012.6188 | +0.22% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-15 | ₹1010.3744 | +0.19% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-11 | ₹1008.4493 | -0.31% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-10 | ₹1011.6211 | +0.07% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-09 | ₹1010.9084 | +0.14% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-08 | ₹1009.4603 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-07 | ₹1009.2835 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-04 | ₹1008.7913 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-03 | ₹1008.6792 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-02 | ₹1008.5557 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-11-01 | ₹1008.4664 | +0.06% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-28 | ₹1007.8715 | +0.00% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-27 | ₹1007.8544 | -0.00% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-26 | ₹1007.8829 | -0.21% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-25 | ₹1010.0228 | -0.02% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-24 | ₹1010.2033 | +0.04% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-21 | ₹1009.7967 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-20 | ₹1009.7073 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-19 | ₹1009.6560 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-18 | ₹1009.6028 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-17 | ₹1009.2569 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-14 | ₹1009.0688 | -0.03% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-13 | ₹1009.3387 | -0.28% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-10 | ₹1012.1874 | +0.08% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-07 | ₹1011.4215 | -0.01% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-06 | ₹1011.5241 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-05 | ₹1010.9996 | +0.16% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-04 | ₹1009.4109 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-10-03 | ₹1008.8788 | +0.13% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-30 | ₹1007.5941 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-29 | ₹1007.2805 | -0.05% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-28 | ₹1007.7537 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-27 | ₹1007.4344 | -0.21% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-26 | ₹1009.5838 | +0.08% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-23 | ₹1008.8255 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-22 | ₹1008.5234 | +0.07% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-21 | ₹1007.8221 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-20 | ₹1007.6739 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-19 | ₹1007.5865 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-16 | ₹1007.1228 | +0.04% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-15 | ₹1006.7541 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-14 | ₹1006.4462 | -0.36% |
| Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option | 2016-09-12 | ₹1010.0342 | +0.04% |