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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.

Source: AMFI

Fund details
Scheme Code
118733
Category
Plan
Direct
Option
IDCW
ISIN
INF754K01CR2
ISIN (Reinvest)
INF754K01CT8
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%