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 - Retail Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund
₹1015.8647
+0.01%
Scheme Code
109953
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AG9
Last 30 days
2016-11-25
₹1015.8647
+0.01%
2016-11-24
₹1015.7697
+0.08%
2016-11-23
₹1014.9411
+0.06%
2016-11-22
₹1014.3520
+0.02%
2016-11-21
₹1014.1239
+0.14%
2016-11-18
₹1012.7309
-0.02%
2016-11-17
₹1012.8886
+0.03%
2016-11-16
₹1012.6188
+0.22%
2016-11-15
₹1010.3744
+0.19%
2016-11-11
₹1008.4493
-0.31%
2016-11-10
₹1011.6211
+0.07%
2016-11-09
₹1010.9084
+0.14%
2016-11-08
₹1009.4603
+0.02%
2016-11-07
₹1009.2835
+0.05%
2016-11-04
₹1008.7913
+0.01%
2016-11-03
₹1008.6792
+0.01%
2016-11-02
₹1008.5557
+0.01%
2016-11-01
₹1008.4664
+0.06%
2016-10-28
₹1007.8715
+0.00%
2016-10-27
₹1007.8544
-0.00%
2016-10-26
₹1007.8829
-0.21%
2016-10-25
₹1010.0228
-0.02%
2016-10-24
₹1010.2033
+0.04%
2016-10-21
₹1009.7967
+0.01%
2016-10-20
₹1009.7073
+0.01%
2016-10-19
₹1009.6560
+0.01%
2016-10-18
₹1009.6028
+0.03%
2016-10-17
₹1009.2569
+0.02%
2016-10-14
₹1009.0688
-0.03%
2016-10-13
₹1009.3387
-0.28%