Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option
Edelweiss Mutual Fund₹1018.1543
+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- Monthly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund (ISIN INF754K01CR2). As of 2016-11-25, its NAV is ₹1018.1543 (+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 2015-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
118733
Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01CR2
ISIN (Reinvest)
INF754K01CT8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-25 | ₹1018.1543 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-24 | ₹1018.0522 | +0.08% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-23 | ₹1017.2125 | +0.06% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-22 | ₹1016.6114 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-21 | ₹1016.3732 | +0.14% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-18 | ₹1014.9408 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-17 | ₹1015.0886 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-16 | ₹1014.8077 | +0.22% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-15 | ₹1012.5501 | +0.20% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-11 | ₹1010.5748 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-10 | ₹1010.5157 | +0.07% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-09 | ₹1009.7948 | +0.14% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-08 | ₹1008.3397 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-07 | ₹1008.1546 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-04 | ₹1007.6305 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-03 | ₹1007.5087 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-02 | ₹1007.3755 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-11-01 | ₹1007.2769 | -0.50% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-28 | ₹1012.3626 | +0.00% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-27 | ₹1012.3353 | -0.00% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-26 | ₹1012.3549 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-25 | ₹1012.2963 | -0.02% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-24 | ₹1012.4667 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-21 | ₹1012.0227 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-20 | ₹1011.9231 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-19 | ₹1011.8594 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-18 | ₹1011.7963 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-17 | ₹1011.4374 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-14 | ₹1011.2138 | -0.03% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-13 | ₹1011.4723 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-10 | ₹1011.1080 | +0.08% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-07 | ₹1010.3100 | -0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-06 | ₹1010.4007 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-05 | ₹1009.8667 | +0.16% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-04 | ₹1008.2707 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-10-03 | ₹1007.7292 | -0.54% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-30 | ₹1013.2109 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-29 | ₹1012.8830 | -0.05% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-28 | ₹1013.3468 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-27 | ₹1013.0163 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-26 | ₹1012.6344 | +0.08% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-23 | ₹1011.8380 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-22 | ₹1011.5251 | +0.07% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-21 | ₹1010.8116 | +0.02% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-20 | ₹1010.6534 | +0.01% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-19 | ₹1010.5551 | +0.05% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-16 | ₹1010.0548 | +0.04% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-15 | ₹1009.6754 | +0.03% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-14 | ₹1009.3556 | -0.00% |
| Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option | 2016-09-12 | ₹1009.3660 | +0.04% |