Edelweiss Bond Fund - Monthly Dividend Option
Edelweiss Mutual Fund₹1017.8841
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund (ISIN INF754K01AI5). As of 2016-11-25, its NAV is ₹1017.8841 (+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
109954
Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01AI5
ISIN (Reinvest)
INF754K01AK1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-25 | ₹1017.8841 | +0.01% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-24 | ₹1017.7932 | +0.08% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-23 | ₹1016.9649 | +0.06% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-22 | ₹1016.3750 | +0.02% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-21 | ₹1016.1480 | +0.14% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-18 | ₹1014.7494 | -0.02% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-17 | ₹1014.9083 | +0.03% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-16 | ₹1014.6386 | +0.22% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-15 | ₹1012.3925 | +0.19% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-11 | ₹1010.4620 | +0.00% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-10 | ₹1010.4139 | +0.07% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-09 | ₹1009.7041 | +0.14% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-08 | ₹1008.2603 | +0.02% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-07 | ₹1008.0862 | +0.05% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-04 | ₹1007.5953 | +0.01% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-03 | ₹1007.4845 | +0.01% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-02 | ₹1007.3622 | +0.01% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-11-01 | ₹1007.2745 | -0.48% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-28 | ₹1012.0825 | +0.00% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-27 | ₹1012.0663 | -0.00% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-26 | ₹1012.0970 | +0.00% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-25 | ₹1012.0495 | -0.02% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-24 | ₹1012.2309 | +0.04% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-21 | ₹1011.8202 | +0.01% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-20 | ₹1011.7318 | +0.01% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-19 | ₹1011.6791 | +0.01% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-18 | ₹1011.6271 | +0.03% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-17 | ₹1011.2794 | +0.02% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-14 | ₹1011.0891 | -0.03% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-13 | ₹1011.3586 | +0.03% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-10 | ₹1011.0276 | +0.08% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-07 | ₹1010.2629 | -0.01% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-06 | ₹1010.3647 | +0.05% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-05 | ₹1009.8418 | +0.16% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-04 | ₹1008.2569 | +0.05% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-10-03 | ₹1007.7265 | -0.51% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-30 | ₹1012.8865 | +0.03% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-29 | ₹1012.5698 | -0.05% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-28 | ₹1013.0446 | +0.03% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-27 | ₹1012.7253 | +0.04% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-26 | ₹1012.3546 | +0.08% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-23 | ₹1011.5917 | +0.03% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-22 | ₹1011.2900 | +0.07% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-21 | ₹1010.5877 | +0.01% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-20 | ₹1010.4406 | +0.01% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-19 | ₹1010.3534 | +0.05% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-16 | ₹1009.8864 | +0.04% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-15 | ₹1009.5182 | +0.03% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-14 | ₹1009.2095 | -0.00% |
| Edelweiss Bond Fund - Monthly Dividend Option | 2016-09-12 | ₹1009.2420 | +0.04% |