Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

11.74830 ⇡ 0.02% As on 07-04-2020 (Tue)

11.74560 ⇡ 0.02% As on 03-04-2020 (Fri)

MF Type:

Close Ended

MF Category:

Income

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

07-04-2020 (Tue)

11.74830

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2020 (Fri)

11.74560

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-03-2020 (Tue)

11.74240

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2020 (Mon)

11.74110

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2020 (Fri)

11.73910

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-03-2020 (Thu)

11.73830

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-03-2020 (Tue)

11.73660

NAV Diff is +0.0004 from Previous Day

0% Down

23-03-2020 (Mon)

11.73620

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2020 (Fri)

11.73150

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2020 (Thu)

11.72970

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2020 (Wed)

11.72830

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-03-2020 (Tue)

11.72660

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

11.72500

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-03-2020 (Fri)

11.72020

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2020 (Thu)

11.71830

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2020 (Wed)

11.71600

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-03-2020 (Mon)

11.71130

NAV Diff is +0.007 from Previous Day

0.06% Up

06-03-2020 (Fri)

11.70430

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2020 (Thu)

11.70190

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2020 (Wed)

11.69980

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2020 (Tue)

11.69740

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2020 (Mon)

11.69500

NAV Diff is +0.0069 from Previous Day

0.06% Up

28-02-2020 (Fri)

11.68810

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-02-2020 (Thu)

11.68530

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-02-2020 (Wed)

11.68360

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-02-2020 (Tue)

11.68100

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2020 (Mon)

11.67860

NAV Diff is +0.0093 from Previous Day

0.08% Up

20-02-2020 (Thu)

11.66930

NAV Diff is +0.006 from Previous Day

0.05% Up

18-02-2020 (Tue)

11.66330

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-02-2020 (Mon)

11.66100

No Difference

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