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

Basic Info:

NAV Value:

11.79190 ⇡ 0.01% As on 22-07-2021 (Thu)

11.79110 ⇡ 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)

11.79190

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2021 (Tue)

11.79110

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2021 (Mon)

11.78910

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-07-2021 (Fri)

11.78630

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.78530

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.78440

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.78340

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.78250

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-07-2021 (Fri)

11.77960

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.77860

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.77780

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.77680

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.77580

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-07-2021 (Fri)

11.77290

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

11.77200

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

11.77090

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.77000

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.76890

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-06-2021 (Fri)

11.76600

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.76500

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.76400

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.76300

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.76180

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.75840

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.75720

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.75630

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.75530

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.75460

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.75150

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.75050

No Difference

-