Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option
Edelweiss Mutual Fund₹1002.9619
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-06-20 — it may be dormant, matured, merged, or delisted.
Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund. As of 2014-06-20, its NAV is ₹1002.9619 (+0.02% 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 2013-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
118732
Category
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Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-20 | ₹1002.9619 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-19 | ₹1002.7252 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-18 | ₹1002.6322 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-17 | ₹1002.4348 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-16 | ₹1002.2092 | -0.13% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-13 | ₹1003.5214 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-12 | ₹1003.4109 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-11 | ₹1003.2155 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-10 | ₹1002.9353 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-09 | ₹1002.7180 | -0.10% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-06 | ₹1003.7364 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-05 | ₹1003.4938 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-04 | ₹1003.0664 | +0.08% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-03 | ₹1002.2831 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-06-02 | ₹1001.9148 | -0.11% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-30 | ₹1003.0607 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-29 | ₹1002.6535 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-28 | ₹1002.4091 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-27 | ₹1002.1090 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-26 | ₹1001.8635 | -0.11% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-23 | ₹1002.9833 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-22 | ₹1002.5784 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-21 | ₹1002.1602 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-20 | ₹1001.7141 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-19 | ₹1001.4356 | -0.10% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-16 | ₹1002.4153 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-15 | ₹1001.9636 | +0.07% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-13 | ₹1001.3048 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-12 | ₹1000.9380 | -0.11% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-09 | ₹1002.0230 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-08 | ₹1001.7883 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-07 | ₹1001.2430 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-06 | ₹1001.0012 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-05 | ₹1000.7906 | -0.10% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-05-02 | ₹1001.8419 | +0.06% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-30 | ₹1001.2037 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-29 | ₹1000.9807 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-28 | ₹1000.7997 | -0.10% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-25 | ₹1001.7516 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-23 | ₹1001.2058 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-22 | ₹1000.7969 | -0.18% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-21 | ₹1002.5945 | +0.10% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-17 | ₹1001.6134 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-16 | ₹1001.1443 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-15 | ₹1000.7873 | -0.08% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-11 | ₹1001.5974 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-10 | ₹1001.2545 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-09 | ₹1000.9510 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-07 | ₹1000.7938 | -0.02% |
| Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option | 2014-04-04 | ₹1001.0072 | -0.00% |