Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

2079.98950 ⇣ 0% As on 12-02-2021 (Fri)

2079.91970 ⇣ 0% As on 11-02-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

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

12-02-2021 (Fri)

2079.98950

NAV Diff is +0.0698 from Previous Day

0% Down

11-02-2021 (Thu)

2079.91970

NAV Diff is +0.4203 from Previous Day

0.02% Up

10-02-2021 (Wed)

2079.49940

NAV Diff is +0.3878 from Previous Day

0.02% Up

09-02-2021 (Tue)

2079.11160

NAV Diff is +0.2641 from Previous Day

0.01% Up

08-02-2021 (Mon)

2078.84750

NAV Diff is +0.508 from Previous Day

0.02% Up

05-02-2021 (Fri)

2078.33950

NAV Diff is +0.4948 from Previous Day

0.02% Up

04-02-2021 (Thu)

2077.84470

NAV Diff is +0.2574 from Previous Day

0.01% Up

03-02-2021 (Wed)

2077.58730

NAV Diff is +0.0085 from Previous Day

0% Down

02-02-2021 (Tue)

2077.57880

NAV Diff is +0.19 from Previous Day

0.01% Up

01-02-2021 (Mon)

2077.38880

NAV Diff is +0.5625 from Previous Day

0.03% Up

29-01-2021 (Fri)

2076.82630

NAV Diff is +0.3158 from Previous Day

0.02% Up

28-01-2021 (Thu)

2076.51050

NAV Diff is +0.2448 from Previous Day

0.01% Up

27-01-2021 (Wed)

2076.26570

NAV Diff is +0.2128 from Previous Day

0.01% Up

25-01-2021 (Mon)

2076.05290

NAV Diff is +0.5521 from Previous Day

0.03% Up

22-01-2021 (Fri)

2075.50080

NAV Diff is +0.1813 from Previous Day

0.01% Up

21-01-2021 (Thu)

2075.31950

NAV Diff is +0.2287 from Previous Day

0.01% Up

20-01-2021 (Wed)

2075.09080

NAV Diff is -0.0966 from Previous Day

-0% Down

19-01-2021 (Tue)

2075.18740

NAV Diff is +0.3245 from Previous Day

0.02% Up

18-01-2021 (Mon)

2074.86290

NAV Diff is +0.8679 from Previous Day

0.04% Up

15-01-2021 (Fri)

2073.99500

NAV Diff is -0.0866 from Previous Day

-0% Down

14-01-2021 (Thu)

2074.08160

NAV Diff is +0.1019 from Previous Day

0% Down

13-01-2021 (Wed)

2073.97970

NAV Diff is +0.1344 from Previous Day

0.01% Up

12-01-2021 (Tue)

2073.84530

NAV Diff is +0.1371 from Previous Day

0.01% Up

11-01-2021 (Mon)

2073.70820

NAV Diff is +0.1383 from Previous Day

0.01% Up

08-01-2021 (Fri)

2073.56990

NAV Diff is +0.4414 from Previous Day

0.02% Up

07-01-2021 (Thu)

2073.12850

NAV Diff is +0.2606 from Previous Day

0.01% Up

06-01-2021 (Wed)

2072.86790

NAV Diff is +0.0467 from Previous Day

0% Down

05-01-2021 (Tue)

2072.82120

NAV Diff is +0.3177 from Previous Day

0.02% Up

04-01-2021 (Mon)

2072.50350

NAV Diff is +0.8626 from Previous Day

0.04% Up

01-01-2021 (Fri)

2071.64090

No Difference

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