Fund NameCurr. NAVPrev. NAVNAV DateChange
(in Rs.)
Change
(in %)
Debt Fund
Edelweiss Corporate Bond Fund
Direct Annual Dividend14.608614.618918/04/2019-0.0103-0.07
Direct Plan - Dividend14.614414.624918/04/2019-0.0105-0.07
Direct Plan Growth14.615314.625718/04/2019-0.0104-0.07
Regular Annual Dividend14.281514.292118/04/2019-0.0106-0.07
Regular Monthly Dividend10.481210.489118/04/2019-0.0079-0.08
Regular Weekly Dividend11.249811.258218/04/2019-0.0084-0.07
Regular Dividend14.283814.294518/04/2019-0.0107-0.07
Regular Plan Fortnightly dividend14.282414.293018/04/2019-0.0106-0.07
Regular Plan Growth14.281414.292118/04/2019-0.0107-0.07