Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹13.3865
+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 Plan Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01JX6). As of 2021-05-20, its NAV is ₹13.3865 (+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
140344
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF843K01JX6
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 Plan Fortnightly - IDCW Option | 2021-05-20 | ₹13.3865 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-19 | ₹13.3852 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-18 | ₹13.3832 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-17 | ₹13.3819 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-14 | ₹13.3774 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-12 | ₹13.3757 | -0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-11 | ₹13.3766 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-10 | ₹13.3730 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-07 | ₹13.3700 | -0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-06 | ₹13.3711 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-05 | ₹13.3689 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-04 | ₹13.3670 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-05-03 | ₹13.3642 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-30 | ₹13.3604 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-29 | ₹13.3591 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-28 | ₹13.3578 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-27 | ₹13.3566 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-26 | ₹13.3555 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-23 | ₹13.3524 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-22 | ₹13.3510 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-20 | ₹13.3488 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-19 | ₹13.3476 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-16 | ₹13.3441 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-15 | ₹13.3430 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-12 | ₹13.3402 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-09 | ₹13.3373 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-08 | ₹13.3362 | +0.00% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-07 | ₹13.3358 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-06 | ₹13.3351 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-04-05 | ₹13.3335 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-31 | ₹13.3284 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-30 | ₹13.3273 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-26 | ₹13.3223 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-25 | ₹13.3210 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-24 | ₹13.3198 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-23 | ₹13.3187 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-22 | ₹13.3168 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-19 | ₹13.3132 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-18 | ₹13.3117 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-17 | ₹13.3107 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-16 | ₹13.3097 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-15 | ₹13.3087 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-12 | ₹13.3057 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-10 | ₹13.3039 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-09 | ₹13.3030 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-08 | ₹13.3020 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-05 | ₹13.2968 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-04 | ₹13.2958 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-03 | ₹13.2951 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | 2021-03-02 | ₹13.2943 | +0.01% |