The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option
Edelweiss Mutual Fund
₹10.1686
+0.01%
Scheme Code
140343
NAV Date
2021-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01JW8
ISIN (Reinvest)
—
Last 30 days
2021-05-20
₹10.1686
+0.01%
2021-05-19
₹10.1675
+0.01%
2021-05-18
₹10.1660
+0.01%
2021-05-17
₹10.1651
+0.03%
2021-05-14
₹10.1616
+0.01%
2021-05-12
₹10.1603
-0.01%
2021-05-11
₹10.1610
+0.03%
2021-05-10
₹10.1583
+0.02%
2021-05-07
₹10.1560
-0.01%
2021-05-06
₹10.1568
+0.02%
2021-05-05
₹10.1552
+0.01%
2021-05-04
₹10.1537
+0.02%
2021-05-03
₹10.1516
+0.03%
2021-04-30
₹10.1487
+0.01%
2021-04-29
₹10.1478
+0.01%
2021-04-28
₹10.1468
+0.01%
2021-04-27
₹10.1458
+0.01%
2021-04-26
₹10.1450
+0.02%
2021-04-23
₹10.1426
+0.01%
2021-04-22
₹10.1416
+0.02%
2021-04-20
₹10.1399
+0.01%
2021-04-19
₹10.1390
+0.03%
2021-04-16
₹10.1363
+0.01%
2021-04-15
₹10.1355
+0.02%
2021-04-12
₹10.1334
+0.02%
2021-04-09
₹10.1312
+0.01%
2021-04-08
₹10.1303
+0.00%
2021-04-07
₹10.1300
+0.00%
2021-04-06
₹10.1295
+0.01%
2021-04-05
₹10.1283
+0.04%