Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund₹1018.3051
+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 - Retail Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund (ISIN INF754K01AB0). As of 2016-11-25, its NAV is ₹1018.3051 (+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
109958
Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01AB0
ISIN (Reinvest)
INF754K01AD6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-25 | ₹1018.3051 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-24 | ₹1018.2142 | +0.08% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-23 | ₹1017.3855 | +0.06% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-22 | ₹1016.7955 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-21 | ₹1016.5684 | +0.14% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-18 | ₹1015.1691 | -0.02% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-17 | ₹1015.3282 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-16 | ₹1015.0583 | +0.22% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-15 | ₹1012.8113 | +0.19% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-11 | ₹1010.8800 | +0.00% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-10 | ₹1010.8319 | +0.07% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-09 | ₹1010.1218 | +0.14% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-08 | ₹1008.6773 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-07 | ₹1008.5032 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-04 | ₹1008.0121 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-03 | ₹1007.9013 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-02 | ₹1007.7790 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-11-01 | ₹1007.6914 | -0.48% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-28 | ₹1012.5013 | +0.00% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-27 | ₹1012.4851 | -0.00% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-26 | ₹1012.5159 | +0.00% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-25 | ₹1012.4683 | -0.02% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-24 | ₹1012.6497 | +0.04% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-21 | ₹1012.2389 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-20 | ₹1012.1504 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-19 | ₹1012.0978 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-18 | ₹1012.0457 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-17 | ₹1011.6978 | +0.02% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-14 | ₹1011.5074 | -0.03% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-13 | ₹1011.7771 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-10 | ₹1011.4459 | +0.08% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-07 | ₹1010.6810 | -0.01% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-06 | ₹1010.7828 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-05 | ₹1010.2597 | +0.16% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-04 | ₹1008.6741 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-10-03 | ₹1008.1435 | -0.51% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-30 | ₹1013.3056 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-29 | ₹1012.9888 | -0.05% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-28 | ₹1013.4639 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-27 | ₹1013.1444 | +0.04% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-26 | ₹1012.7735 | +0.08% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-23 | ₹1012.0103 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-22 | ₹1011.7085 | +0.07% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-21 | ₹1011.0059 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-20 | ₹1010.8588 | +0.01% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-19 | ₹1010.7715 | +0.05% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-16 | ₹1010.3043 | +0.04% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-15 | ₹1009.9360 | +0.03% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-14 | ₹1009.6271 | -0.00% |
| Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option | 2016-09-12 | ₹1009.6596 | +0.04% |