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 - Fortnightly Dividend Option
Edelweiss Mutual Fund
₹1015.7699
+0.01%
Scheme Code
109957
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AN5
Last 30 days
2016-11-25
₹1015.7699
+0.01%
2016-11-24
₹1015.6860
+0.08%
2016-11-23
₹1014.8652
+0.06%
2016-11-22
₹1014.2780
+0.02%
2016-11-21
₹1014.0563
+0.14%
2016-11-18
₹1012.6603
-0.02%
2016-11-17
₹1012.8220
+0.03%
2016-11-16
₹1012.5524
+0.22%
2016-11-15
₹1010.3116
+0.18%
2016-11-11
₹1008.4513
-0.31%
2016-11-10
₹1011.5789
+0.07%
2016-11-09
₹1010.8711
+0.14%
2016-11-08
₹1009.4253
+0.02%
2016-11-07
₹1009.2498
+0.05%
2016-11-04
₹1008.7538
+0.01%
2016-11-03
₹1008.6449
+0.01%
2016-11-02
₹1008.5239
+0.01%
2016-11-01
₹1008.4392
+0.06%
2016-10-28
₹1007.8403
+0.00%
2016-10-27
₹1007.8221
-0.01%
2016-10-26
₹1007.8819
-0.17%
2016-10-25
₹1009.5922
-0.02%
2016-10-24
₹1009.7870
+0.04%
2016-10-21
₹1009.3731
+0.01%
2016-10-20
₹1009.2940
+0.00%
2016-10-19
₹1009.2575
+0.00%
2016-10-18
₹1009.2088
+0.03%
2016-10-17
₹1008.8740
+0.02%
2016-10-14
₹1008.6792
-0.07%
2016-10-13
₹1009.3362
-0.26%