Edelweiss Bond Fund -Direct Plan- Growth Option
Edelweiss Mutual Fund₹1915.3880
+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 -Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund (ISIN INF754K01CQ4). As of 2016-11-25, its NAV is ₹1915.3880 (+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 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
118648
Category
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Plan
Direct
Option
Growth
ISIN
INF754K01CQ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-25 | ₹1915.3880 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-24 | ₹1915.1961 | +0.08% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-23 | ₹1913.6164 | +0.06% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-22 | ₹1912.4857 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-21 | ₹1912.0376 | +0.14% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-18 | ₹1909.3430 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-17 | ₹1909.6212 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-16 | ₹1909.0926 | +0.22% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-15 | ₹1904.8457 | +0.20% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-11 | ₹1901.1300 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-10 | ₹1901.0188 | +0.07% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-09 | ₹1899.6625 | +0.14% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-08 | ₹1896.9252 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-07 | ₹1896.5769 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-04 | ₹1895.5910 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-03 | ₹1895.3618 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-02 | ₹1895.1111 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-11-01 | ₹1894.9256 | +0.06% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-28 | ₹1893.7311 | +0.00% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-27 | ₹1893.6800 | -0.00% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-26 | ₹1893.7168 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-25 | ₹1893.6072 | -0.02% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-24 | ₹1893.9256 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-21 | ₹1893.0951 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-20 | ₹1892.9088 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-19 | ₹1892.7896 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-18 | ₹1892.6716 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-17 | ₹1892.0002 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-14 | ₹1891.5820 | -0.03% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-13 | ₹1892.0656 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-10 | ₹1891.3840 | +0.08% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-07 | ₹1889.8914 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-06 | ₹1890.0611 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-05 | ₹1889.0622 | +0.16% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-04 | ₹1886.0767 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-10-03 | ₹1885.0639 | +0.13% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-30 | ₹1882.6005 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-29 | ₹1881.9913 | -0.05% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-28 | ₹1882.8533 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-27 | ₹1882.2392 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-26 | ₹1881.5295 | +0.08% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-23 | ₹1880.0498 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-22 | ₹1879.4685 | +0.07% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-21 | ₹1878.1427 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-20 | ₹1877.8488 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-19 | ₹1877.6662 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-16 | ₹1876.7366 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-15 | ₹1876.0317 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-14 | ₹1875.4375 | -0.00% |
| Edelweiss Bond Fund -Direct Plan- Growth Option | 2016-09-12 | ₹1875.4568 | +0.04% |