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

Basic Info:

NAV Value:

13.83940 ⇡ 0.01% As on 20-05-2021 (Thu)

13.83780 ⇡ 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)

13.83940

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2021 (Wed)

13.83780

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2021 (Tue)

13.83560

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2021 (Mon)

13.83420

NAV Diff is +0.005 from Previous Day

0.04% Up

14-05-2021 (Fri)

13.82920

NAV Diff is +0.002 from Previous Day

0.01% Up

12-05-2021 (Wed)

13.82720

NAV Diff is -0.0008 from Previous Day

-0.01% Down

11-05-2021 (Tue)

13.82800

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-05-2021 (Mon)

13.82420

NAV Diff is +0.0034 from Previous Day

0.02% Up

07-05-2021 (Fri)

13.82080

NAV Diff is +0.2969 from Previous Day

2.15% Up

28-10-2020 (Wed)

13.52390

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-10-2020 (Tue)

13.52230

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-10-2020 (Mon)

13.52090

NAV Diff is +0.0058 from Previous Day

0.04% Up

23-10-2020 (Fri)

13.51510

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-10-2020 (Thu)

13.51360

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-10-2020 (Wed)

13.51070

NAV Diff is -0.0011 from Previous Day

-0.01% Down

20-10-2020 (Tue)

13.51180

NAV Diff is +0.0105 from Previous Day

0.08% Up

19-10-2020 (Mon)

13.50130

NAV Diff is -0.0021 from Previous Day

-0.02% Down

16-10-2020 (Fri)

13.50340

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-10-2020 (Thu)

13.50430

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-10-2020 (Wed)

13.50150

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-10-2020 (Tue)

13.49900

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-10-2020 (Mon)

13.49750

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-10-2020 (Fri)

13.49340

NAV Diff is +0.0082 from Previous Day

0.06% Up

08-10-2020 (Thu)

13.48520

NAV Diff is +0.003 from Previous Day

0.02% Up

07-10-2020 (Wed)

13.48220

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-10-2020 (Tue)

13.47950

NAV Diff is +0.0116 from Previous Day

0.09% Up

05-10-2020 (Mon)

13.46790

NAV Diff is +0.0057 from Previous Day

0.04% Up

01-10-2020 (Thu)

13.46220

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-09-2020 (Wed)

13.45890

NAV Diff is +0.002 from Previous Day

0.01% Up

29-09-2020 (Tue)

13.45690

No Difference

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