Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option
Edelweiss Mutual Fund₹10.1686
+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 - Regular Weekly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01JW8). As of 2021-05-20, its NAV is ₹10.1686 (+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 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140343
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF843K01JW8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-20 | ₹10.1686 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-19 | ₹10.1675 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-18 | ₹10.1660 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-17 | ₹10.1651 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-14 | ₹10.1616 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-12 | ₹10.1603 | -0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-11 | ₹10.1610 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-10 | ₹10.1583 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-07 | ₹10.1560 | -0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-06 | ₹10.1568 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-05 | ₹10.1552 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-04 | ₹10.1537 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-05-03 | ₹10.1516 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-30 | ₹10.1487 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-29 | ₹10.1478 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-28 | ₹10.1468 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-27 | ₹10.1458 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-26 | ₹10.1450 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-23 | ₹10.1426 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-22 | ₹10.1416 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-20 | ₹10.1399 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-19 | ₹10.1390 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-16 | ₹10.1363 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-15 | ₹10.1355 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-12 | ₹10.1334 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-09 | ₹10.1312 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-08 | ₹10.1303 | +0.00% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-07 | ₹10.1300 | +0.00% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-06 | ₹10.1295 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-04-05 | ₹10.1283 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-31 | ₹10.1244 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-30 | ₹10.1236 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-26 | ₹10.1198 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-25 | ₹10.1188 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-24 | ₹10.1179 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-23 | ₹10.1170 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-22 | ₹10.1156 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-19 | ₹10.1128 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-18 | ₹10.1117 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-17 | ₹10.1110 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-16 | ₹10.1102 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-15 | ₹10.1094 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-12 | ₹10.1071 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-10 | ₹10.1058 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-09 | ₹10.1051 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-08 | ₹10.1043 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-05 | ₹10.1004 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-04 | ₹10.0996 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-03 | ₹10.0991 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | 2021-03-02 | ₹10.0985 | +0.01% |