Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund₹1907.6221
+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 - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund (ISIN INF754K01AH7). As of 2016-11-25, its NAV is ₹1907.6221 (+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
109955
Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01AH7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund - Growth Option | 2016-11-25 | ₹1907.6221 | +0.01% |
| Edelweiss Bond Fund - Growth Option | 2016-11-24 | ₹1907.4518 | +0.08% |
| Edelweiss Bond Fund - Growth Option | 2016-11-23 | ₹1905.8995 | +0.06% |
| Edelweiss Bond Fund - Growth Option | 2016-11-22 | ₹1904.7941 | +0.02% |
| Edelweiss Bond Fund - Growth Option | 2016-11-21 | ₹1904.3687 | +0.14% |
| Edelweiss Bond Fund - Growth Option | 2016-11-18 | ₹1901.7474 | -0.02% |
| Edelweiss Bond Fund - Growth Option | 2016-11-17 | ₹1902.0454 | +0.03% |
| Edelweiss Bond Fund - Growth Option | 2016-11-16 | ₹1901.5398 | +0.22% |
| Edelweiss Bond Fund - Growth Option | 2016-11-15 | ₹1897.3305 | +0.19% |
| Edelweiss Bond Fund - Growth Option | 2016-11-11 | ₹1893.7125 | +0.00% |
| Edelweiss Bond Fund - Growth Option | 2016-11-10 | ₹1893.6224 | +0.07% |
| Edelweiss Bond Fund - Growth Option | 2016-11-09 | ₹1892.2922 | +0.14% |
| Edelweiss Bond Fund - Growth Option | 2016-11-08 | ₹1889.5862 | +0.02% |
| Edelweiss Bond Fund - Growth Option | 2016-11-07 | ₹1889.2600 | +0.05% |
| Edelweiss Bond Fund - Growth Option | 2016-11-04 | ₹1888.3400 | +0.01% |
| Edelweiss Bond Fund - Growth Option | 2016-11-03 | ₹1888.1324 | +0.01% |
| Edelweiss Bond Fund - Growth Option | 2016-11-02 | ₹1887.9033 | +0.01% |
| Edelweiss Bond Fund - Growth Option | 2016-11-01 | ₹1887.7392 | +0.06% |
| Edelweiss Bond Fund - Growth Option | 2016-10-28 | ₹1886.6320 | +0.00% |
| Edelweiss Bond Fund - Growth Option | 2016-10-27 | ₹1886.6018 | -0.00% |
| Edelweiss Bond Fund - Growth Option | 2016-10-26 | ₹1886.6591 | +0.00% |
| Edelweiss Bond Fund - Growth Option | 2016-10-25 | ₹1886.5705 | -0.02% |
| Edelweiss Bond Fund - Growth Option | 2016-10-24 | ₹1886.9084 | +0.04% |
| Edelweiss Bond Fund - Growth Option | 2016-10-21 | ₹1886.1430 | +0.01% |
| Edelweiss Bond Fund - Growth Option | 2016-10-20 | ₹1885.9781 | +0.01% |
| Edelweiss Bond Fund - Growth Option | 2016-10-19 | ₹1885.8800 | +0.01% |
| Edelweiss Bond Fund - Growth Option | 2016-10-18 | ₹1885.7830 | +0.03% |
| Edelweiss Bond Fund - Growth Option | 2016-10-17 | ₹1885.1347 | +0.02% |
| Edelweiss Bond Fund - Growth Option | 2016-10-14 | ₹1884.7800 | -0.03% |
| Edelweiss Bond Fund - Growth Option | 2016-10-13 | ₹1885.2825 | +0.03% |
| Edelweiss Bond Fund - Growth Option | 2016-10-10 | ₹1884.6653 | +0.08% |
| Edelweiss Bond Fund - Growth Option | 2016-10-07 | ₹1883.2399 | -0.01% |
| Edelweiss Bond Fund - Growth Option | 2016-10-06 | ₹1883.4297 | +0.05% |
| Edelweiss Bond Fund - Growth Option | 2016-10-05 | ₹1882.4550 | +0.16% |
| Edelweiss Bond Fund - Growth Option | 2016-10-04 | ₹1879.5005 | +0.05% |
| Edelweiss Bond Fund - Growth Option | 2016-10-03 | ₹1878.5118 | +0.13% |
| Edelweiss Bond Fund - Growth Option | 2016-09-30 | ₹1876.1187 | +0.03% |
| Edelweiss Bond Fund - Growth Option | 2016-09-29 | ₹1875.5322 | -0.05% |
| Edelweiss Bond Fund - Growth Option | 2016-09-28 | ₹1876.4117 | +0.03% |
| Edelweiss Bond Fund - Growth Option | 2016-09-27 | ₹1875.8202 | +0.04% |
| Edelweiss Bond Fund - Growth Option | 2016-09-26 | ₹1875.1336 | +0.08% |
| Edelweiss Bond Fund - Growth Option | 2016-09-23 | ₹1873.7204 | +0.03% |
| Edelweiss Bond Fund - Growth Option | 2016-09-22 | ₹1873.1616 | +0.07% |
| Edelweiss Bond Fund - Growth Option | 2016-09-21 | ₹1871.8608 | +0.01% |
| Edelweiss Bond Fund - Growth Option | 2016-09-20 | ₹1871.5884 | +0.01% |
| Edelweiss Bond Fund - Growth Option | 2016-09-19 | ₹1871.4269 | +0.05% |
| Edelweiss Bond Fund - Growth Option | 2016-09-16 | ₹1870.5619 | +0.04% |
| Edelweiss Bond Fund - Growth Option | 2016-09-15 | ₹1869.8798 | +0.03% |
| Edelweiss Bond Fund - Growth Option | 2016-09-14 | ₹1869.3080 | -0.00% |
| Edelweiss Bond Fund - Growth Option | 2016-09-12 | ₹1869.3682 | +0.04% |