Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.96610 ⇡ 0.01% As on 28-04-2022 (Thu)

12.96480 ⇡ 0.01% As on 27-04-2022 (Wed)

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

28-04-2022 (Thu)

12.96610

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.96480

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.96360

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.96230

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.95880

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.95740

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.95620

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.95490

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.95370

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.94780

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.94680

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.94550

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.94160

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.94100

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.93980

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.93840

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.93710

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.93140

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.92920

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.92790

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.92650

NAV Diff is +0.0045 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.92200

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.92060

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.91910

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.91770

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.91630

NAV Diff is +0.0058 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.91050

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.90870

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.90690

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.90530

No Difference

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