Edelweiss Bond Fund - Direct Plan- Bonus Option
Edelweiss Mutual Fund₹1562.9122
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-07-04 — it may be dormant, matured, merged, or delisted.
Edelweiss Bond Fund - Direct Plan- Bonus Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund (ISIN INF754K01DU4). As of 2014-07-04, its NAV is ₹1562.9122 (+0.04% 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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
126532
Category
—
Plan
Direct
Option
Other
ISIN
INF754K01DU4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-07-04 | ₹1562.9122 | +0.04% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-07-03 | ₹1562.3340 | +0.03% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-07-02 | ₹1561.8171 | +0.07% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-30 | ₹1560.7801 | +0.08% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-27 | ₹1559.5044 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-26 | ₹1559.2567 | +0.04% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-25 | ₹1558.6846 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-24 | ₹1558.4032 | +0.03% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-23 | ₹1558.0086 | +0.06% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-20 | ₹1557.0817 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-19 | ₹1556.7146 | +0.01% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-18 | ₹1556.5739 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-17 | ₹1556.2680 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-16 | ₹1555.9162 | +0.04% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-13 | ₹1555.2646 | +0.01% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-12 | ₹1555.0933 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-11 | ₹1554.7935 | +0.03% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-10 | ₹1554.3622 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-09 | ₹1554.0288 | +0.07% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-06 | ₹1552.9183 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-05 | ₹1552.5451 | +0.04% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-04 | ₹1551.8844 | +0.08% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-03 | ₹1550.6730 | +0.04% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-06-02 | ₹1550.1040 | +0.06% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-30 | ₹1549.1955 | +0.04% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-29 | ₹1548.5684 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-28 | ₹1548.1890 | +0.03% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-27 | ₹1547.7210 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-26 | ₹1547.3356 | +0.06% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-23 | ₹1546.3873 | +0.04% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-22 | ₹1545.7571 | +0.04% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-21 | ₹1545.1117 | +0.04% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-20 | ₹1544.4203 | +0.03% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-19 | ₹1543.9859 | +0.08% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-16 | ₹1542.8174 | +0.05% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-15 | ₹1542.1199 | +0.07% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-13 | ₹1541.1043 | +0.04% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-12 | ₹1540.5292 | +0.10% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-09 | ₹1538.9507 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-08 | ₹1538.5867 | +0.05% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-07 | ₹1537.7455 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-06 | ₹1537.3723 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-05 | ₹1537.0358 | +0.09% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-05-02 | ₹1535.6011 | +0.06% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-04-30 | ₹1534.6253 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-04-29 | ₹1534.2827 | +0.02% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-04-28 | ₹1533.9859 | +0.06% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-04-25 | ₹1533.1355 | +0.05% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-04-23 | ₹1532.3004 | +0.04% |
| Edelweiss Bond Fund - Direct Plan- Bonus Option | 2014-04-22 | ₹1531.6733 | -0.00% |