Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.80510 ⇡ 0.01% As on 28-04-2022 (Thu)

12.80400 ⇡ 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)

12.80510

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.80400

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.80290

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.80180

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-04-2022 (Fri)

12.79870

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.79750

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.79640

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.79530

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.79420

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-04-2022 (Wed)

12.78910

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.78830

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.78710

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.78370

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

12.78330

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.78220

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.78100

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.77990

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.77480

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.77270

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.77150

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.77040

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.76640

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.76510

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.76380

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.76250

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.76130

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.75600

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.75440

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.75280

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.75140

No Difference

-