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 - Monthly Dividend Option
Edelweiss Mutual Fund
₹1018.3051
+0.01%
Scheme Code
109958
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01AB0
ISIN (Reinvest)
INF754K01AD6
Last 30 days
2016-11-25
₹1018.3051
+0.01%
2016-11-24
₹1018.2142
+0.08%
2016-11-23
₹1017.3855
+0.06%
2016-11-22
₹1016.7955
+0.02%
2016-11-21
₹1016.5684
+0.14%
2016-11-18
₹1015.1691
-0.02%
2016-11-17
₹1015.3282
+0.03%
2016-11-16
₹1015.0583
+0.22%
2016-11-15
₹1012.8113
+0.19%
2016-11-11
₹1010.8800
+0.00%
2016-11-10
₹1010.8319
+0.07%
2016-11-09
₹1010.1218
+0.14%
2016-11-08
₹1008.6773
+0.02%
2016-11-07
₹1008.5032
+0.05%
2016-11-04
₹1008.0121
+0.01%
2016-11-03
₹1007.9013
+0.01%
2016-11-02
₹1007.7790
+0.01%
2016-11-01
₹1007.6914
-0.48%
2016-10-28
₹1012.5013
+0.00%
2016-10-27
₹1012.4851
-0.00%
2016-10-26
₹1012.5159
+0.00%
2016-10-25
₹1012.4683
-0.02%
2016-10-24
₹1012.6497
+0.04%
2016-10-21
₹1012.2389
+0.01%
2016-10-20
₹1012.1504
+0.01%
2016-10-19
₹1012.0978
+0.01%
2016-10-18
₹1012.0457
+0.03%
2016-10-17
₹1011.6978
+0.02%
2016-10-14
₹1011.5074
-0.03%
2016-10-13
₹1011.7771
+0.03%