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

Basic Info:

NAV Value:

10.16860 ⇡ 0.01% As on 20-05-2021 (Thu)

10.16750 ⇡ 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)

10.16860

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.16750

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.16600

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.16510

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.16160

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2021 (Wed)

10.16030

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-05-2021 (Tue)

10.16100

NAV Diff is +0.0027 from Previous Day

0.03% Up

10-05-2021 (Mon)

10.15830

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2021 (Fri)

10.15600

NAV Diff is -0.0008 from Previous Day

-0.01% Down

06-05-2021 (Thu)

10.15680

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-05-2021 (Wed)

10.15520

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.15370

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2021 (Mon)

10.15160

NAV Diff is +0.0029 from Previous Day

0.03% Up

30-04-2021 (Fri)

10.14870

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.14780

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.14680

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.14580

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.14500

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.14260

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.14160

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.13990

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.13900

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.13630

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.13550

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.13340

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2021 (Fri)

10.13120

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.13030

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2021 (Wed)

10.13000

NAV Diff is +0.0005 from Previous Day

0% Down

06-04-2021 (Tue)

10.12950

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.12830

No Difference

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