Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend NAV History

Basic Info:

NAV Value:

11.89930 ⇡ 0.01% As on 22-07-2021 (Thu)

11.89830 ⇡ 0.01% As on 20-07-2021 (Tue)

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

22-07-2021 (Thu)

11.89930

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2021 (Tue)

11.89830

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2021 (Mon)

11.89620

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.89310

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.89200

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.89100

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.88990

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.88880

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.88560

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.88460

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.88360

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.88250

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.88140

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

11.87820

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

11.87720

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

11.87600

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.87490

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.87380

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.87060

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.86940

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.86830

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.86720

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.86600

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.86220

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.86090

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.85990

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.85880

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.85790

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.85450

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.85350

No Difference

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