Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

13.38360 ⇡ 0.05% As on 03-08-2020 (Mon)

13.37750 ⇡ 0.05% As on 31-07-2020 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-08-2020 (Mon)

13.38360

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-07-2020 (Fri)

13.37750

NAV Diff is +0.038 from Previous Day

0.28% Up

30-07-2020 (Thu)

13.33950

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-07-2020 (Wed)

13.33640

NAV Diff is +0.002 from Previous Day

0.01% Up

28-07-2020 (Tue)

13.33440

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-07-2020 (Mon)

13.33540

NAV Diff is +0.0041 from Previous Day

0.03% Up

24-07-2020 (Fri)

13.33130

NAV Diff is +0.0041 from Previous Day

0.03% Up

23-07-2020 (Thu)

13.32720

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-07-2020 (Wed)

13.32510

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

13.32410

NAV Diff is -0.3099 from Previous Day

-2.33% Down

20-07-2020 (Mon)

13.63400

NAV Diff is -0.2176 from Previous Day

-1.6% Down

17-07-2020 (Fri)

13.85160

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2020 (Thu)

13.84850

NAV Diff is -0.0852 from Previous Day

-0.62% Down

15-07-2020 (Wed)

13.93370

NAV Diff is -0.4392 from Previous Day

-3.15% Down

14-07-2020 (Tue)

14.37290

NAV Diff is +0.0164 from Previous Day

0.11% Up

13-07-2020 (Mon)

14.35650

NAV Diff is +0.0092 from Previous Day

0.06% Up

10-07-2020 (Fri)

14.34730

NAV Diff is +0.0113 from Previous Day

0.08% Up

09-07-2020 (Thu)

14.33600

NAV Diff is +0.0051 from Previous Day

0.04% Up

08-07-2020 (Wed)

14.33090

NAV Diff is +0.0072 from Previous Day

0.05% Up

07-07-2020 (Tue)

14.32370

NAV Diff is +0.0134 from Previous Day

0.09% Up

06-07-2020 (Mon)

14.31030

NAV Diff is +0.0184 from Previous Day

0.13% Up

03-07-2020 (Fri)

14.29190

NAV Diff is +0.0195 from Previous Day

0.14% Up

02-07-2020 (Thu)

14.27240

NAV Diff is +0.0062 from Previous Day

0.04% Up

01-07-2020 (Wed)

14.26620

NAV Diff is +0.0072 from Previous Day

0.05% Up

30-06-2020 (Tue)

14.25900

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-06-2020 (Mon)

14.25390

NAV Diff is +0.0144 from Previous Day

0.1% Up

26-06-2020 (Fri)

14.23950

NAV Diff is +0.0287 from Previous Day

0.2% Up

25-06-2020 (Thu)

14.21080

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-06-2020 (Wed)

14.20570

NAV Diff is +0.0052 from Previous Day

0.04% Up

23-06-2020 (Tue)

14.20050

No Difference

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