Edelweiss ETF - Nifty Bank NAV History

Basic Info:

NAV Value:

4579.83600 ⇣ -0.18% As on 07-08-2023 (Mon)

4588.08130 ⇣ -0.18% As on 04-08-2023 (Fri)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

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

07-08-2023 (Mon)

4579.83600

NAV Diff is -8.2453 from Previous Day

-0.18% Down

04-08-2023 (Fri)

4588.08130

NAV Diff is +36.2843 from Previous Day

0.79% Up

03-08-2023 (Thu)

4551.79700

NAV Diff is -49.4445 from Previous Day

-1.09% Down

02-08-2023 (Wed)

4601.24150

NAV Diff is -61.0343 from Previous Day

-1.33% Down

01-08-2023 (Tue)

4662.27580

NAV Diff is -6.0773 from Previous Day

-0.13% Down

31-07-2023 (Mon)

4668.35310

NAV Diff is +18.3623 from Previous Day

0.39% Up

28-07-2023 (Fri)

4649.99080

NAV Diff is -21.7003 from Previous Day

-0.47% Down

27-07-2023 (Thu)

4671.69110

NAV Diff is -39.2489 from Previous Day

-0.84% Down

26-07-2023 (Wed)

4710.94000

NAV Diff is +22.0817 from Previous Day

0.47% Up

25-07-2023 (Tue)

4688.85830

NAV Diff is -8.0921 from Previous Day

-0.17% Down

24-07-2023 (Mon)

4696.95040

NAV Diff is -15.8931 from Previous Day

-0.34% Down

21-07-2023 (Fri)

4712.84350

NAV Diff is -11.5357 from Previous Day

-0.24% Down

20-07-2023 (Thu)

4724.37920

NAV Diff is +52.745 from Previous Day

1.12% Up

19-07-2023 (Wed)

4671.63420

NAV Diff is +26.2824 from Previous Day

0.56% Up

18-07-2023 (Tue)

4645.35180

NAV Diff is -4.0957 from Previous Day

-0.09% Down

17-07-2023 (Mon)

4649.44750

NAV Diff is +64.0439 from Previous Day

1.38% Up

14-07-2023 (Fri)

4585.40360

NAV Diff is +15.8022 from Previous Day

0.34% Up

13-07-2023 (Thu)

4569.60140

NAV Diff is +2.4976 from Previous Day

0.05% Up

12-07-2023 (Wed)

4567.10380

NAV Diff is -11.2734 from Previous Day

-0.25% Down

11-07-2023 (Tue)

4578.37720

NAV Diff is -11.9795 from Previous Day

-0.26% Down

10-07-2023 (Mon)

4590.35670

NAV Diff is -6.8068 from Previous Day

-0.15% Down

07-07-2023 (Fri)

4597.16350

NAV Diff is -42.1097 from Previous Day

-0.92% Down

06-07-2023 (Thu)

4639.27320

NAV Diff is +19.095 from Previous Day

0.41% Up

05-07-2023 (Wed)

4620.17820

NAV Diff is -15.4542 from Previous Day

-0.33% Down

04-07-2023 (Tue)

4635.63240

NAV Diff is +14.4684 from Previous Day

0.31% Up

03-07-2023 (Mon)

4621.16400

NAV Diff is +41.471 from Previous Day

0.9% Up

30-06-2023 (Fri)

4579.69300

NAV Diff is +44.0477 from Previous Day

0.96% Up

28-06-2023 (Wed)

4535.64530

NAV Diff is +20.9575 from Previous Day

0.46% Up

27-06-2023 (Tue)

4514.68780

NAV Diff is +48.9745 from Previous Day

1.08% Up

26-06-2023 (Mon)

4465.71330

No Difference

-