Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option
Edelweiss Mutual Fund₹9.8037
+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 Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01KA2). As of 2021-05-20, its NAV is ₹9.8037 (+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
140345
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF843K01KA2
ISIN (Reinvest)
INF843K01JY4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-20 | ₹9.8037 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-19 | ₹9.8027 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-18 | ₹9.8012 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-17 | ₹9.8003 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-14 | ₹9.7970 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-12 | ₹9.7957 | -0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-11 | ₹9.7964 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-10 | ₹9.7938 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-07 | ₹9.7916 | -0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-06 | ₹9.7924 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-05 | ₹9.7908 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-04 | ₹9.7894 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-05-03 | ₹9.7874 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-30 | ₹9.7846 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-29 | ₹9.7836 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-28 | ₹9.7827 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-27 | ₹9.7818 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-26 | ₹9.7810 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-23 | ₹9.7787 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-22 | ₹9.7777 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-20 | ₹9.7760 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-19 | ₹9.7752 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-16 | ₹9.7726 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-15 | ₹9.7719 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-12 | ₹9.7698 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-09 | ₹9.7677 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-08 | ₹9.7668 | +0.00% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-07 | ₹9.7665 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-06 | ₹9.7660 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-04-05 | ₹9.7649 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-31 | ₹9.7612 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-30 | ₹9.7604 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-26 | ₹9.7567 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-25 | ₹9.7557 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-24 | ₹9.7549 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-23 | ₹9.7541 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-22 | ₹9.7527 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-19 | ₹9.7500 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-18 | ₹9.7489 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-17 | ₹9.7482 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-16 | ₹9.7475 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-15 | ₹9.7467 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-12 | ₹9.7445 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-10 | ₹9.7432 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-09 | ₹9.7425 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-08 | ₹9.7418 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-05 | ₹9.7380 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-04 | ₹9.7372 | +0.00% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-03 | ₹9.7368 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | 2021-03-02 | ₹9.7362 | +0.01% |