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 - Daily Dividend Option
Edelweiss Mutual Fund
₹1011.0079
-0.01%
Scheme Code
109956
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AE4
Last 30 days
2016-11-25
₹1011.0079
-0.01%
2016-11-24
₹1011.1193
+0.06%
2016-11-23
₹1010.5003
+0.04%
2016-11-22
₹1010.1153
+0.00%
2016-11-21
₹1010.0904
+0.08%
2016-11-18
₹1009.2990
-0.04%
2016-11-17
₹1009.6837
+0.01%
2016-11-16
₹1009.6127
+0.20%
2016-11-15
₹1007.5933
-0.08%
2016-11-11
₹1008.4240
-0.01%
2016-11-10
₹1008.5617
+0.05%
2016-11-09
₹1008.0567
+0.12%
2016-11-08
₹1006.8183
-0.00%
2016-11-07
₹1006.8325
-0.01%
2016-11-04
₹1006.9493
-0.01%
2016-11-03
₹1007.0419
-0.01%
2016-11-02
₹1007.1231
-0.01%
2016-11-01
₹1007.2412
-0.02%
2016-10-28
₹1007.4463
-0.02%
2016-10-27
₹1007.6337
-0.02%
2016-10-26
₹1007.8665
-0.00%
2016-10-25
₹1007.8725
-0.02%
2016-10-24
₹1008.0530
-0.01%
2016-10-21
₹1008.1829
-0.01%
2016-10-20
₹1008.2959
-0.01%
2016-10-19
₹1008.4426
-0.01%
2016-10-18
₹1008.5822
+0.01%
2016-10-17
₹1008.4398
-0.04%
2016-10-14
₹1008.8426
-0.05%
2016-10-13
₹1009.3154
-0.03%