Edelweiss Bond Fund - Fortnightly Dividend Option
Edelweiss Mutual Fund₹1015.7699
+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 - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund. As of 2016-11-25, its NAV is ₹1015.7699 (+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 2012-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109957
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AN5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-25 | ₹1015.7699 | +0.01% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-24 | ₹1015.6860 | +0.08% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-23 | ₹1014.8652 | +0.06% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-22 | ₹1014.2780 | +0.02% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-21 | ₹1014.0563 | +0.14% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-18 | ₹1012.6603 | -0.02% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-17 | ₹1012.8220 | +0.03% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-16 | ₹1012.5524 | +0.22% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-15 | ₹1010.3116 | +0.18% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-11 | ₹1008.4513 | -0.31% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-10 | ₹1011.5789 | +0.07% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-09 | ₹1010.8711 | +0.14% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-08 | ₹1009.4253 | +0.02% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-07 | ₹1009.2498 | +0.05% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-04 | ₹1008.7538 | +0.01% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-03 | ₹1008.6449 | +0.01% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-02 | ₹1008.5239 | +0.01% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-11-01 | ₹1008.4392 | +0.06% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-28 | ₹1007.8403 | +0.00% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-27 | ₹1007.8221 | -0.01% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-26 | ₹1007.8819 | -0.17% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-25 | ₹1009.5922 | -0.02% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-24 | ₹1009.7870 | +0.04% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-21 | ₹1009.3731 | +0.01% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-20 | ₹1009.2940 | +0.00% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-19 | ₹1009.2575 | +0.00% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-18 | ₹1009.2088 | +0.03% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-17 | ₹1008.8740 | +0.02% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-14 | ₹1008.6792 | -0.07% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-13 | ₹1009.3362 | -0.26% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-10 | ₹1011.9176 | +0.08% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-07 | ₹1011.1371 | -0.01% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-06 | ₹1011.2477 | +0.05% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-05 | ₹1010.7314 | +0.16% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-04 | ₹1009.1518 | +0.05% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-10-03 | ₹1008.6294 | +0.13% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-30 | ₹1007.3387 | +0.03% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-29 | ₹1007.0252 | -0.05% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-28 | ₹1007.5046 | +0.01% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-27 | ₹1007.4303 | -0.18% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-26 | ₹1009.2693 | +0.08% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-23 | ₹1008.5015 | +0.03% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-22 | ₹1008.2043 | +0.07% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-21 | ₹1007.5108 | +0.01% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-20 | ₹1007.3746 | +0.01% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-19 | ₹1007.2941 | +0.05% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-16 | ₹1006.8173 | +0.04% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-15 | ₹1006.4520 | +0.00% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-14 | ₹1006.4393 | -0.27% |
| Edelweiss Bond Fund - Fortnightly Dividend Option | 2016-09-12 | ₹1009.1865 | +0.04% |