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

Basic Info:

NAV Value:

9.80370 ⇡ 0.01% As on 20-05-2021 (Thu)

9.80270 ⇡ 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)

9.80370

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

9.80270

NAV Diff is +0.0015 from Previous Day

0.02% Up

18-05-2021 (Tue)

9.80120

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

9.80030

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

9.79700

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2021 (Wed)

9.79570

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-05-2021 (Tue)

9.79640

NAV Diff is +0.0026 from Previous Day

0.03% Up

10-05-2021 (Mon)

9.79380

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-05-2021 (Fri)

9.79160

NAV Diff is -0.0008 from Previous Day

-0.01% Down

06-05-2021 (Thu)

9.79240

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-05-2021 (Wed)

9.79080

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2021 (Tue)

9.78940

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2021 (Mon)

9.78740

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-04-2021 (Fri)

9.78460

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

9.78360

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

9.78270

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

9.78180

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2021 (Mon)

9.78100

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2021 (Fri)

9.77870

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

9.77770

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

9.77600

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-04-2021 (Mon)

9.77520

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2021 (Fri)

9.77260

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

9.77190

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2021 (Mon)

9.76980

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2021 (Fri)

9.76770

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

9.76680

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2021 (Wed)

9.76650

NAV Diff is +0.0005 from Previous Day

0.01% Up

06-04-2021 (Tue)

9.76600

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

9.76490

No Difference

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