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 - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹13.4097
+0.01%
Scheme Code
140336
NAV Date
2021-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01JS6
ISIN (Reinvest)
—
Last 30 days
2021-05-20
₹13.4097
+0.01%
2021-05-19
₹13.4084
+0.01%
2021-05-18
₹13.4064
+0.01%
2021-05-17
₹13.4051
+0.03%
2021-05-14
₹13.4006
+0.01%
2021-05-12
₹13.3988
-0.01%
2021-05-11
₹13.3998
+0.03%
2021-05-10
₹13.3961
+0.02%
2021-05-07
₹13.3932
-0.01%
2021-05-06
₹13.3942
+0.02%
2021-05-05
₹13.3920
+0.01%
2021-05-04
₹13.3901
+0.02%
2021-05-03
₹13.3874
+0.03%
2021-04-30
₹13.3836
+0.01%
2021-04-29
₹13.3823
+0.01%
2021-04-28
₹13.3810
+0.01%
2021-04-27
₹13.3797
+0.01%
2021-04-26
₹13.3787
+0.02%
2021-04-23
₹13.3755
+0.01%
2021-04-22
₹13.3741
+0.02%
2021-04-20
₹13.3719
+0.01%
2021-04-19
₹13.3707
+0.03%
2021-04-16
₹13.3672
+0.01%
2021-04-15
₹13.3661
+0.02%
2021-04-12
₹13.3633
+0.02%
2021-04-09
₹13.3604
+0.01%
2021-04-08
₹13.3593
+0.00%
2021-04-07
₹13.3589
+0.01%
2021-04-06
₹13.3582
+0.01%
2021-04-05
₹13.3566
+0.04%