Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option
Edelweiss Mutual Fund₹13.4092
+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 Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01KB0). As of 2021-05-20, its NAV is ₹13.4092 (+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
140346
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF843K01KB0
ISIN (Reinvest)
INF843K01JZ1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-20 | ₹13.4092 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-19 | ₹13.4078 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-18 | ₹13.4058 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-17 | ₹13.4045 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-14 | ₹13.4000 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-12 | ₹13.3983 | -0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-11 | ₹13.3992 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-10 | ₹13.3956 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-07 | ₹13.3926 | -0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-06 | ₹13.3937 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-05 | ₹13.3915 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-04 | ₹13.3896 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-05-03 | ₹13.3868 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-30 | ₹13.3830 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-29 | ₹13.3817 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-28 | ₹13.3804 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-27 | ₹13.3792 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-26 | ₹13.3781 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-23 | ₹13.3749 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-22 | ₹13.3736 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-20 | ₹13.3713 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-19 | ₹13.3701 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-16 | ₹13.3666 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-15 | ₹13.3656 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-12 | ₹13.3628 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-09 | ₹13.3599 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-08 | ₹13.3587 | +0.00% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-07 | ₹13.3583 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-06 | ₹13.3576 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-04-05 | ₹13.3561 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-31 | ₹13.3510 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-30 | ₹13.3499 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-26 | ₹13.3448 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-25 | ₹13.3436 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-24 | ₹13.3424 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-23 | ₹13.3413 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-22 | ₹13.3394 | +0.03% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-19 | ₹13.3357 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-18 | ₹13.3342 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-17 | ₹13.3333 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-16 | ₹13.3323 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-15 | ₹13.3312 | +0.02% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-12 | ₹13.3282 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-10 | ₹13.3265 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-09 | ₹13.3256 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-08 | ₹13.3245 | +0.04% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-05 | ₹13.3193 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-04 | ₹13.3183 | +0.00% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-03 | ₹13.3177 | +0.01% |
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | 2021-03-02 | ₹13.3168 | +0.01% |