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 -Direct Plan- Growth Option
Edelweiss Mutual Fund
₹1915.3880
+0.01%
Scheme Code
118648
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF754K01CQ4
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹1915.3880
+0.01%
2016-11-24
₹1915.1961
+0.08%
2016-11-23
₹1913.6164
+0.06%
2016-11-22
₹1912.4857
+0.02%
2016-11-21
₹1912.0376
+0.14%
2016-11-18
₹1909.3430
-0.01%
2016-11-17
₹1909.6212
+0.03%
2016-11-16
₹1909.0926
+0.22%
2016-11-15
₹1904.8457
+0.20%
2016-11-11
₹1901.1300
+0.01%
2016-11-10
₹1901.0188
+0.07%
2016-11-09
₹1899.6625
+0.14%
2016-11-08
₹1896.9252
+0.02%
2016-11-07
₹1896.5769
+0.05%
2016-11-04
₹1895.5910
+0.01%
2016-11-03
₹1895.3618
+0.01%
2016-11-02
₹1895.1111
+0.01%
2016-11-01
₹1894.9256
+0.06%
2016-10-28
₹1893.7311
+0.00%
2016-10-27
₹1893.6800
-0.00%
2016-10-26
₹1893.7168
+0.01%
2016-10-25
₹1893.6072
-0.02%
2016-10-24
₹1893.9256
+0.04%
2016-10-21
₹1893.0951
+0.01%
2016-10-20
₹1892.9088
+0.01%
2016-10-19
₹1892.7896
+0.01%
2016-10-18
₹1892.6716
+0.04%
2016-10-17
₹1892.0002
+0.02%
2016-10-14
₹1891.5820
-0.03%
2016-10-13
₹1892.0656
+0.04%