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

Basic Info:

NAV Value:

910.70010 ⇣ 0% As on 12-02-2021 (Fri)

910.66950 ⇣ 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)

910.70010

NAV Diff is +0.0306 from Previous Day

0% Down

11-02-2021 (Thu)

910.66950

NAV Diff is +0.184 from Previous Day

0.02% Up

10-02-2021 (Wed)

910.48550

NAV Diff is +0.1697 from Previous Day

0.02% Up

09-02-2021 (Tue)

910.31580

NAV Diff is +0.1156 from Previous Day

0.01% Up

08-02-2021 (Mon)

910.20020

NAV Diff is +0.2223 from Previous Day

0.02% Up

05-02-2021 (Fri)

909.97790

NAV Diff is +0.2165 from Previous Day

0.02% Up

04-02-2021 (Thu)

909.76140

NAV Diff is +0.1128 from Previous Day

0.01% Up

03-02-2021 (Wed)

909.64860

NAV Diff is +0.0037 from Previous Day

0% Down

02-02-2021 (Tue)

909.64490

NAV Diff is +0.0832 from Previous Day

0.01% Up

01-02-2021 (Mon)

909.56170

NAV Diff is +0.2461 from Previous Day

0.03% Up

29-01-2021 (Fri)

909.31560

NAV Diff is +0.1382 from Previous Day

0.02% Up

28-01-2021 (Thu)

909.17740

NAV Diff is +0.1072 from Previous Day

0.01% Up

27-01-2021 (Wed)

909.07020

NAV Diff is +0.0931 from Previous Day

0.01% Up

25-01-2021 (Mon)

908.97710

NAV Diff is +0.2418 from Previous Day

0.03% Up

22-01-2021 (Fri)

908.73530

NAV Diff is +0.0794 from Previous Day

0.01% Up

21-01-2021 (Thu)

908.65590

NAV Diff is +0.1002 from Previous Day

0.01% Up

20-01-2021 (Wed)

908.55570

NAV Diff is -0.0423 from Previous Day

-0% Down

19-01-2021 (Tue)

908.59800

NAV Diff is +0.1422 from Previous Day

0.02% Up

18-01-2021 (Mon)

908.45580

NAV Diff is +0.3802 from Previous Day

0.04% Up

15-01-2021 (Fri)

908.07560

NAV Diff is -0.0379 from Previous Day

-0% Down

14-01-2021 (Thu)

908.11350

NAV Diff is +0.0447 from Previous Day

0% Down

13-01-2021 (Wed)

908.06880

NAV Diff is +0.0589 from Previous Day

0.01% Up

12-01-2021 (Tue)

908.00990

NAV Diff is +0.06 from Previous Day

0.01% Up

11-01-2021 (Mon)

907.94990

NAV Diff is +0.0606 from Previous Day

0.01% Up

08-01-2021 (Fri)

907.88930

NAV Diff is +0.1932 from Previous Day

0.02% Up

07-01-2021 (Thu)

907.69610

NAV Diff is +0.1141 from Previous Day

0.01% Up

06-01-2021 (Wed)

907.58200

NAV Diff is +0.0204 from Previous Day

0% Down

05-01-2021 (Tue)

907.56160

NAV Diff is +0.1391 from Previous Day

0.02% Up

04-01-2021 (Mon)

907.42250

NAV Diff is +0.3777 from Previous Day

0.04% Up

01-01-2021 (Fri)

907.04480

No Difference

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