checking data freshness…

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.

Source: AMFI

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

Loading 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%