Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

11.60730 ⇡ 0.02% As on 07-04-2020 (Tue)

11.60520 ⇡ 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)

11.60730

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2020 (Fri)

11.60520

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-03-2020 (Tue)

11.60230

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2020 (Mon)

11.60120

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-03-2020 (Fri)

11.59960

NAV Diff is +0.0006 from Previous Day

0.01% Up

26-03-2020 (Thu)

11.59900

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2020 (Tue)

11.59750

NAV Diff is +0.0003 from Previous Day

0% Down

23-03-2020 (Mon)

11.59720

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-03-2020 (Fri)

11.59300

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-03-2020 (Thu)

11.59130

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2020 (Wed)

11.59010

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

11.58850

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2020 (Mon)

11.58710

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-03-2020 (Fri)

11.58270

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2020 (Thu)

11.58100

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2020 (Wed)

11.57880

NAV Diff is +0.0043 from Previous Day

0.04% Up

09-03-2020 (Mon)

11.57450

NAV Diff is +0.0066 from Previous Day

0.06% Up

06-03-2020 (Fri)

11.56790

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2020 (Thu)

11.56570

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2020 (Wed)

11.56360

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2020 (Tue)

11.56140

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2020 (Mon)

11.55920

NAV Diff is +0.0065 from Previous Day

0.06% Up

28-02-2020 (Fri)

11.55270

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-02-2020 (Thu)

11.55010

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-02-2020 (Wed)

11.54850

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2020 (Tue)

11.54610

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-02-2020 (Mon)

11.54390

NAV Diff is +0.0087 from Previous Day

0.08% Up

20-02-2020 (Thu)

11.53520

NAV Diff is +0.0057 from Previous Day

0.05% Up

18-02-2020 (Tue)

11.52950

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-02-2020 (Mon)

11.52730

No Difference

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