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

Basic Info:

NAV Value:

13.83900 ⇡ 0.01% As on 20-05-2021 (Thu)

13.83750 ⇡ 0.01% As on 19-05-2021 (Wed)

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

20-05-2021 (Thu)

13.83900

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2021 (Wed)

13.83750

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2021 (Tue)

13.83520

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2021 (Mon)

13.83380

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-05-2021 (Fri)

13.82870

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

13.82660

NAV Diff is -0.0008 from Previous Day

-0.01% Down

11-05-2021 (Tue)

13.82740

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-05-2021 (Mon)

13.82350

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-05-2021 (Fri)

13.82000

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-05-2021 (Thu)

13.82100

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-05-2021 (Wed)

13.81860

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2021 (Tue)

13.81640

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-05-2021 (Mon)

13.81350

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-04-2021 (Fri)

13.80910

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-04-2021 (Thu)

13.80760

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2021 (Wed)

13.80610

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2021 (Tue)

13.80470

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2021 (Mon)

13.80340

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-04-2021 (Fri)

13.79970

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2021 (Thu)

13.79820

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2021 (Tue)

13.79560

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2021 (Mon)

13.79420

NAV Diff is +0.004 from Previous Day

0.03% Up

16-04-2021 (Fri)

13.79020

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

13.78900

NAV Diff is +0.0034 from Previous Day

0.02% Up

12-04-2021 (Mon)

13.78560

NAV Diff is +0.0034 from Previous Day

0.02% Up

09-04-2021 (Fri)

13.78220

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

13.78090

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2021 (Wed)

13.78030

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

13.77950

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-04-2021 (Mon)

13.77770

No Difference

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