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

Basic Info:

NAV Value:

11.60700 ⇡ 0.02% As on 07-04-2020 (Tue)

11.60490 ⇡ 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)

11.60700

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2020 (Fri)

11.60490

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-03-2020 (Tue)

11.60210

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2020 (Mon)

11.60100

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-03-2020 (Fri)

11.59940

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-03-2020 (Thu)

11.59870

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2020 (Tue)

11.59730

NAV Diff is +0.0003 from Previous Day

0% Down

23-03-2020 (Mon)

11.59700

NAV Diff is +0.0043 from Previous Day

0.04% Up

20-03-2020 (Fri)

11.59270

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

11.59110

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2020 (Wed)

11.58980

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2020 (Tue)

11.58830

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

11.58680

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-03-2020 (Fri)

11.58240

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2020 (Thu)

11.58070

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2020 (Wed)

11.57860

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-03-2020 (Mon)

11.57420

NAV Diff is +0.0066 from Previous Day

0.06% Up

06-03-2020 (Fri)

11.56760

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2020 (Thu)

11.56540

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2020 (Wed)

11.56340

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2020 (Tue)

11.56120

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2020 (Mon)

11.55900

NAV Diff is +0.0065 from Previous Day

0.06% Up

28-02-2020 (Fri)

11.55250

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-02-2020 (Thu)

11.54990

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-02-2020 (Wed)

11.54830

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2020 (Tue)

11.54590

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-02-2020 (Mon)

11.54370

NAV Diff is +0.0088 from Previous Day

0.08% Up

20-02-2020 (Thu)

11.53490

NAV Diff is +0.0056 from Previous Day

0.05% Up

18-02-2020 (Tue)

11.52930

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-02-2020 (Mon)

11.52710

No Difference

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