Edelweiss Bond Fund -Direct Plan- Daily Dividend Option
Edelweiss Mutual Fund₹1011.0080
-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- Daily Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund. As of 2016-11-25, its NAV is ₹1011.0080 (-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 2013-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
118649
Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01CU6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-25 | ₹1011.0080 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-24 | ₹1011.1194 | +0.06% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-23 | ₹1010.5004 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-22 | ₹1010.1154 | +0.00% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-21 | ₹1010.0908 | +0.08% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-18 | ₹1009.2991 | -0.04% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-17 | ₹1009.6838 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-16 | ₹1009.6128 | +0.20% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-15 | ₹1007.5937 | -0.08% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-11 | ₹1008.4241 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-10 | ₹1008.5618 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-09 | ₹1008.0568 | +0.12% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-08 | ₹1006.8184 | -0.00% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-07 | ₹1006.8327 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-04 | ₹1006.9494 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-03 | ₹1007.0420 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-02 | ₹1007.1232 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-11-01 | ₹1007.2415 | -0.02% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-28 | ₹1007.4464 | -0.02% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-27 | ₹1007.6338 | -0.02% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-26 | ₹1007.8667 | -0.00% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-25 | ₹1007.8838 | -0.02% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-24 | ₹1008.0533 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-21 | ₹1008.1830 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-20 | ₹1008.2960 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-19 | ₹1008.4427 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-18 | ₹1008.5822 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-17 | ₹1008.4401 | -0.04% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-14 | ₹1008.8427 | -0.05% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-13 | ₹1009.3157 | -0.03% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-10 | ₹1009.5881 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-07 | ₹1009.4161 | -0.03% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-06 | ₹1009.7187 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-05 | ₹1009.3969 | +0.14% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-04 | ₹1008.0123 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-10-03 | ₹1007.6818 | +0.07% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-30 | ₹1006.9941 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-29 | ₹1006.8785 | -0.07% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-28 | ₹1007.5335 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-27 | ₹1007.4176 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-26 | ₹1007.2181 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-23 | ₹1007.0631 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-22 | ₹1006.9643 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-21 | ₹1006.4622 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-20 | ₹1006.5212 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-19 | ₹1006.6357 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-16 | ₹1006.7618 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-15 | ₹1006.5500 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-14 | ₹1006.4250 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Daily Dividend Option | 2016-09-12 | ₹1006.5665 | -0.02% |