Fund NameCurr. NAVPrev. NAVNAV DateChange
(in Rs.)
Change
(in %)
Debt Fund
Edelweiss Corporate Bond Fund
Direct Annual Dividend13.011813.002316/08/20190.00950.07
Direct Plan - Dividend13.017213.007716/08/20190.00950.07
Direct Plan Growth13.018013.008516/08/20190.00950.07
Regular Annual Dividend12.702412.693416/08/20190.00900.07
Regular Monthly Dividend9.28669.280016/08/20190.00660.07
Regular Weekly Dividend10.00599.998816/08/20190.00710.07
Regular Dividend12.704512.695516/08/20190.00900.07
Regular Plan Fortnightly dividend12.680612.671616/08/20190.00900.07
Regular Plan Growth12.702412.693416/08/20190.00900.07