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

Basic Info:

NAV Value:

13.83980 ⇡ 0.01% As on 20-05-2021 (Thu)

13.83820 ⇡ 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)

13.83980

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2021 (Wed)

13.83820

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2021 (Tue)

13.83600

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2021 (Mon)

13.83460

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-05-2021 (Fri)

13.82950

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

13.82740

NAV Diff is -0.0008 from Previous Day

-0.01% Down

11-05-2021 (Tue)

13.82820

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-05-2021 (Mon)

13.82430

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-05-2021 (Fri)

13.82080

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-05-2021 (Thu)

13.82180

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-05-2021 (Wed)

13.81940

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2021 (Tue)

13.81730

NAV Diff is +0.003 from Previous Day

0.02% Up

03-05-2021 (Mon)

13.81430

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-04-2021 (Fri)

13.80990

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-04-2021 (Thu)

13.80850

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2021 (Wed)

13.80700

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2021 (Tue)

13.80560

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2021 (Mon)

13.80430

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-04-2021 (Fri)

13.80060

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2021 (Thu)

13.79910

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-04-2021 (Tue)

13.79640

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

13.79510

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-04-2021 (Fri)

13.79100

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

13.78980

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-04-2021 (Mon)

13.78650

NAV Diff is +0.0034 from Previous Day

0.02% Up

09-04-2021 (Fri)

13.78310

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2021 (Thu)

13.78170

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2021 (Wed)

13.78120

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

13.78030

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-04-2021 (Mon)

13.77860

No Difference

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