checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
109958
Category
Plan
Unknown
Option
IDCW
ISIN
INF754K01AB0
ISIN (Reinvest)
INF754K01AD6
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%