The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹13.8390
+0.01%
Scheme Code
140334
NAV Date
2021-05-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01JK3
ISIN (Reinvest)
INF843K01JL1
Last 30 days
2021-05-20
₹13.8390
+0.01%
2021-05-19
₹13.8375
+0.02%
2021-05-18
₹13.8352
+0.01%
2021-05-17
₹13.8338
+0.04%
2021-05-14
₹13.8287
+0.02%
2021-05-12
₹13.8266
-0.01%
2021-05-11
₹13.8274
+0.03%
2021-05-10
₹13.8235
+0.03%
2021-05-07
₹13.8200
-0.01%
2021-05-06
₹13.8210
+0.02%
2021-05-05
₹13.8186
+0.02%
2021-05-04
₹13.8164
+0.02%
2021-05-03
₹13.8135
+0.03%
2021-04-30
₹13.8091
+0.01%
2021-04-29
₹13.8076
+0.01%
2021-04-28
₹13.8061
+0.01%
2021-04-27
₹13.8047
+0.01%
2021-04-26
₹13.8034
+0.03%
2021-04-23
₹13.7997
+0.01%
2021-04-22
₹13.7982
+0.02%
2021-04-20
₹13.7956
+0.01%
2021-04-19
₹13.7942
+0.03%
2021-04-16
₹13.7902
+0.01%
2021-04-15
₹13.7890
+0.02%
2021-04-12
₹13.7856
+0.02%
2021-04-09
₹13.7822
+0.01%
2021-04-08
₹13.7809
+0.00%
2021-04-07
₹13.7803
+0.01%
2021-04-06
₹13.7795
+0.01%
2021-04-05
₹13.7777
+0.04%