Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option
Edelweiss Mutual Fund₹13.3836
+0.05%
⚠ This scheme hasn't reported a new NAV since 2020-08-03 — it may be dormant, matured, merged, or delisted.
Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01JR8). As of 2020-08-03, its NAV is ₹13.3836 (+0.05% 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 2019-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
140341
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF843K01JR8
ISIN (Reinvest)
INF843K01JP2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-08-03 | ₹13.3836 | +0.05% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-31 | ₹13.3775 | +0.28% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-30 | ₹13.3395 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-29 | ₹13.3364 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-28 | ₹13.3344 | -0.01% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-27 | ₹13.3354 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-24 | ₹13.3313 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-23 | ₹13.3272 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-22 | ₹13.3251 | +0.01% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-21 | ₹13.3241 | -2.27% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-20 | ₹13.6340 | -1.57% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-17 | ₹13.8516 | +0.02% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-16 | ₹13.8485 | -0.61% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-15 | ₹13.9337 | -3.06% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-14 | ₹14.3729 | +0.11% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-13 | ₹14.3565 | +0.06% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-10 | ₹14.3473 | +0.08% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-09 | ₹14.3360 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-08 | ₹14.3309 | +0.05% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-07 | ₹14.3237 | +0.09% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-06 | ₹14.3103 | +0.13% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-03 | ₹14.2919 | +0.14% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-02 | ₹14.2724 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-07-01 | ₹14.2662 | +0.05% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-30 | ₹14.2590 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-29 | ₹14.2539 | +0.10% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-26 | ₹14.2395 | +0.20% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-25 | ₹14.2108 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-24 | ₹14.2057 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-23 | ₹14.2005 | +0.09% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-22 | ₹14.1882 | +0.18% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-19 | ₹14.1626 | +0.05% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-18 | ₹14.1554 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-17 | ₹14.1492 | +0.09% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-16 | ₹14.1369 | +0.09% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-15 | ₹14.1236 | +0.11% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-12 | ₹14.1082 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-11 | ₹14.1041 | +0.09% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-10 | ₹14.0917 | 0.00% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-09 | ₹14.0917 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-08 | ₹14.0856 | +0.10% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-05 | ₹14.0712 | +0.03% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-04 | ₹14.0671 | +0.05% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-03 | ₹14.0599 | +0.04% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-02 | ₹14.0538 | +0.22% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-06-01 | ₹14.0230 | +0.15% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-05-29 | ₹14.0025 | 0.00% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-05-28 | ₹14.0025 | +0.05% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-05-27 | ₹13.9953 | +0.10% |
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | 2020-05-26 | ₹13.9819 | +0.15% |