Edelweiss Corporate Bond Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹13.8398
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-20 — it may be dormant, matured, merged, or delisted.
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01JI7). As of 2021-05-20, its NAV is ₹13.8398 (+0.01% from the previous day). 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 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140333
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF843K01JI7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-20 | ₹13.8398 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-19 | ₹13.8382 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-18 | ₹13.8360 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-17 | ₹13.8346 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-14 | ₹13.8295 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-12 | ₹13.8274 | -0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-11 | ₹13.8282 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-10 | ₹13.8243 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-07 | ₹13.8208 | -0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-06 | ₹13.8218 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-05 | ₹13.8194 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-04 | ₹13.8173 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-05-03 | ₹13.8143 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-30 | ₹13.8099 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-29 | ₹13.8085 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-28 | ₹13.8070 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-27 | ₹13.8056 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-26 | ₹13.8043 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-23 | ₹13.8006 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-22 | ₹13.7991 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-20 | ₹13.7964 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-19 | ₹13.7951 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-16 | ₹13.7910 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-15 | ₹13.7898 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-12 | ₹13.7865 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-09 | ₹13.7831 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-08 | ₹13.7817 | +0.00% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-07 | ₹13.7812 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-06 | ₹13.7803 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-04-05 | ₹13.7786 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-31 | ₹13.7725 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-30 | ₹13.7712 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-26 | ₹13.7654 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-25 | ₹13.7640 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-24 | ₹13.7626 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-23 | ₹13.7613 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-22 | ₹13.7592 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-19 | ₹13.7550 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-18 | ₹13.7533 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-17 | ₹13.7521 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-16 | ₹13.7509 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-15 | ₹13.7497 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-12 | ₹13.7462 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-10 | ₹13.7440 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-09 | ₹13.7430 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-08 | ₹13.7417 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-05 | ₹13.7359 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-04 | ₹13.7347 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-03 | ₹13.7339 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2021-03-02 | ₹13.7329 | +0.01% |