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 - Monthly Dividend Option
Edelweiss Mutual Fund
₹1017.8841
+0.01%
Scheme Code
109954
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01AI5
ISIN (Reinvest)
INF754K01AK1
Last 30 days
2016-11-25
₹1017.8841
+0.01%
2016-11-24
₹1017.7932
+0.08%
2016-11-23
₹1016.9649
+0.06%
2016-11-22
₹1016.3750
+0.02%
2016-11-21
₹1016.1480
+0.14%
2016-11-18
₹1014.7494
-0.02%
2016-11-17
₹1014.9083
+0.03%
2016-11-16
₹1014.6386
+0.22%
2016-11-15
₹1012.3925
+0.19%
2016-11-11
₹1010.4620
+0.00%
2016-11-10
₹1010.4139
+0.07%
2016-11-09
₹1009.7041
+0.14%
2016-11-08
₹1008.2603
+0.02%
2016-11-07
₹1008.0862
+0.05%
2016-11-04
₹1007.5953
+0.01%
2016-11-03
₹1007.4845
+0.01%
2016-11-02
₹1007.3622
+0.01%
2016-11-01
₹1007.2745
-0.48%
2016-10-28
₹1012.0825
+0.00%
2016-10-27
₹1012.0663
-0.00%
2016-10-26
₹1012.0970
+0.00%
2016-10-25
₹1012.0495
-0.02%
2016-10-24
₹1012.2309
+0.04%
2016-10-21
₹1011.8202
+0.01%
2016-10-20
₹1011.7318
+0.01%
2016-10-19
₹1011.6791
+0.01%
2016-10-18
₹1011.6271
+0.03%
2016-10-17
₹1011.2794
+0.02%
2016-10-14
₹1011.0891
-0.03%
2016-10-13
₹1011.3586
+0.03%