Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

13.38650 ⇡ 0.01% As on 20-05-2021 (Thu)

13.38520 ⇡ 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)

13.38650

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

13.38520

NAV Diff is +0.002 from Previous Day

0.01% Up

18-05-2021 (Tue)

13.38320

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2021 (Mon)

13.38190

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-05-2021 (Fri)

13.37740

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2021 (Wed)

13.37570

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-05-2021 (Tue)

13.37660

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-05-2021 (Mon)

13.37300

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2021 (Fri)

13.37000

NAV Diff is -0.0011 from Previous Day

-0.01% Down

06-05-2021 (Thu)

13.37110

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2021 (Wed)

13.36890

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2021 (Tue)

13.36700

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-05-2021 (Mon)

13.36420

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-04-2021 (Fri)

13.36040

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2021 (Thu)

13.35910

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

13.35780

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

13.35660

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

13.35550

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

13.35240

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2021 (Thu)

13.35100

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

13.34880

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

13.34760

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

13.34410

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

13.34300

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-04-2021 (Mon)

13.34020

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2021 (Fri)

13.33730

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

13.33620

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2021 (Wed)

13.33580

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

13.33510

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2021 (Mon)

13.33350

No Difference

-