Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹13.8390
+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 - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01JK3). As of 2021-05-20, its NAV is ₹13.8390 (+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
140334
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF843K01JK3
ISIN (Reinvest)
INF843K01JL1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-20 | ₹13.8390 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-19 | ₹13.8375 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-18 | ₹13.8352 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-17 | ₹13.8338 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-14 | ₹13.8287 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-12 | ₹13.8266 | -0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-11 | ₹13.8274 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-10 | ₹13.8235 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-07 | ₹13.8200 | -0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-06 | ₹13.8210 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-05 | ₹13.8186 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-04 | ₹13.8164 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-05-03 | ₹13.8135 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-30 | ₹13.8091 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-29 | ₹13.8076 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-28 | ₹13.8061 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-27 | ₹13.8047 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-26 | ₹13.8034 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-23 | ₹13.7997 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-22 | ₹13.7982 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-20 | ₹13.7956 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-19 | ₹13.7942 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-16 | ₹13.7902 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-15 | ₹13.7890 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-12 | ₹13.7856 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-09 | ₹13.7822 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-08 | ₹13.7809 | +0.00% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-07 | ₹13.7803 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-06 | ₹13.7795 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-04-05 | ₹13.7777 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-31 | ₹13.7717 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-30 | ₹13.7704 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-26 | ₹13.7646 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-25 | ₹13.7632 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-24 | ₹13.7618 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-23 | ₹13.7605 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-22 | ₹13.7584 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-19 | ₹13.7542 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-18 | ₹13.7525 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-17 | ₹13.7514 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-16 | ₹13.7502 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-15 | ₹13.7489 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-12 | ₹13.7454 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-10 | ₹13.7433 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-09 | ₹13.7422 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-08 | ₹13.7410 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-05 | ₹13.7352 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-04 | ₹13.7340 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-03 | ₹13.7332 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | 2021-03-02 | ₹13.7321 | +0.01% |