Edelweiss Corporate Bond Fund - Regular - IDCW Option
Edelweiss Mutual Fund₹13.4118
+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 - Regular - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01JU2). As of 2021-05-20, its NAV is ₹13.4118 (+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
140337
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF843K01JU2
ISIN (Reinvest)
INF843K01JV0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-20 | ₹13.4118 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-19 | ₹13.4104 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-18 | ₹13.4084 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-17 | ₹13.4071 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-14 | ₹13.4026 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-12 | ₹13.4009 | -0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-11 | ₹13.4018 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-10 | ₹13.3982 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-07 | ₹13.3952 | -0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-06 | ₹13.3963 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-05 | ₹13.3941 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-04 | ₹13.3922 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-05-03 | ₹13.3894 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-30 | ₹13.3856 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-29 | ₹13.3843 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-28 | ₹13.3830 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-27 | ₹13.3818 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-26 | ₹13.3807 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-23 | ₹13.3775 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-22 | ₹13.3762 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-20 | ₹13.3739 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-19 | ₹13.3727 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-16 | ₹13.3692 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-15 | ₹13.3682 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-12 | ₹13.3654 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-09 | ₹13.3625 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-08 | ₹13.3613 | +0.00% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-07 | ₹13.3609 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-06 | ₹13.3602 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-04-05 | ₹13.3587 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-31 | ₹13.3536 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-30 | ₹13.3525 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-26 | ₹13.3474 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-25 | ₹13.3462 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-24 | ₹13.3450 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-23 | ₹13.3439 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-22 | ₹13.3419 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-19 | ₹13.3383 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-18 | ₹13.3368 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-17 | ₹13.3359 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-16 | ₹13.3348 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-15 | ₹13.3338 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-12 | ₹13.3308 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-10 | ₹13.3290 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-09 | ₹13.3281 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-08 | ₹13.3271 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-05 | ₹13.3219 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-04 | ₹13.3209 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-03 | ₹13.3202 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular - IDCW Option | 2021-03-02 | ₹13.3194 | +0.01% |