Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option
Edelweiss Mutual Fund₹13.8394
+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 Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01JQ0). As of 2021-05-20, its NAV is ₹13.8394 (+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 2020-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
140339
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF843K01JQ0
ISIN (Reinvest)
INF843K01JO5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 43 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2021-05-20 | ₹13.8394 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2021-05-19 | ₹13.8378 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2021-05-18 | ₹13.8356 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2021-05-17 | ₹13.8342 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2021-05-14 | ₹13.8292 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2021-05-12 | ₹13.8272 | -0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2021-05-11 | ₹13.8280 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2021-05-10 | ₹13.8242 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2021-05-07 | ₹13.8208 | +2.20% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-28 | ₹13.5239 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-27 | ₹13.5223 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-26 | ₹13.5209 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-23 | ₹13.5151 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-22 | ₹13.5136 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-21 | ₹13.5107 | -0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-20 | ₹13.5118 | +0.08% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-19 | ₹13.5013 | -0.02% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-16 | ₹13.5034 | -0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-15 | ₹13.5043 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-14 | ₹13.5015 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-13 | ₹13.4990 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-12 | ₹13.4975 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-09 | ₹13.4934 | +0.06% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-08 | ₹13.4852 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-07 | ₹13.4822 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-06 | ₹13.4795 | +0.09% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-05 | ₹13.4679 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-10-01 | ₹13.4622 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-30 | ₹13.4589 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-29 | ₹13.4569 | -0.00% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-28 | ₹13.4571 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-25 | ₹13.4532 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-24 | ₹13.4524 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-23 | ₹13.4514 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-22 | ₹13.4505 | +0.16% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-21 | ₹13.4286 | +0.07% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-18 | ₹13.4190 | -0.09% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-17 | ₹13.4316 | -0.04% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-16 | ₹13.4367 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-15 | ₹13.4320 | +0.05% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-14 | ₹13.4251 | +0.07% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-11 | ₹13.4152 | -0.00% |
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | 2020-09-10 | ₹13.4155 | +0.56% |