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

Basic Info:

NAV Value:

13.40970 ⇡ 0.01% As on 20-05-2021 (Thu)

13.40840 ⇡ 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)

13.40970

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

13.40840

NAV Diff is +0.002 from Previous Day

0.01% Up

18-05-2021 (Tue)

13.40640

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2021 (Mon)

13.40510

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-05-2021 (Fri)

13.40060

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-05-2021 (Wed)

13.39880

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-05-2021 (Tue)

13.39980

NAV Diff is +0.0037 from Previous Day

0.03% Up

10-05-2021 (Mon)

13.39610

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2021 (Fri)

13.39320

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-05-2021 (Thu)

13.39420

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2021 (Wed)

13.39200

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2021 (Tue)

13.39010

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-05-2021 (Mon)

13.38740

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-04-2021 (Fri)

13.38360

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2021 (Thu)

13.38230

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

13.38100

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2021 (Tue)

13.37970

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

13.37870

NAV Diff is +0.0032 from Previous Day

0.02% Up

23-04-2021 (Fri)

13.37550

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2021 (Thu)

13.37410

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

13.37190

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

13.37070

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

13.36720

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

13.36610

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-04-2021 (Mon)

13.36330

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2021 (Fri)

13.36040

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

13.35930

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2021 (Wed)

13.35890

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

13.35820

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2021 (Mon)

13.35660

No Difference

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