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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.

Source: AMFI

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

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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%