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

Basic Info:

NAV Value:

2122.04540 ⇣ 0% As on 12-02-2021 (Fri)

2121.97430 ⇣ 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)

2122.04540

NAV Diff is +0.0711 from Previous Day

0% Down

11-02-2021 (Thu)

2121.97430

NAV Diff is +0.4288 from Previous Day

0.02% Up

10-02-2021 (Wed)

2121.54550

NAV Diff is +0.3955 from Previous Day

0.02% Up

09-02-2021 (Tue)

2121.15000

NAV Diff is +0.2694 from Previous Day

0.01% Up

08-02-2021 (Mon)

2120.88060

NAV Diff is +0.5178 from Previous Day

0.02% Up

05-02-2021 (Fri)

2120.36280

NAV Diff is +0.5047 from Previous Day

0.02% Up

04-02-2021 (Thu)

2119.85810

NAV Diff is +0.2627 from Previous Day

0.01% Up

03-02-2021 (Wed)

2119.59540

NAV Diff is +0.0087 from Previous Day

0% Down

02-02-2021 (Tue)

2119.58670

NAV Diff is +0.1939 from Previous Day

0.01% Up

01-02-2021 (Mon)

2119.39280

NAV Diff is +0.5736 from Previous Day

0.03% Up

29-01-2021 (Fri)

2118.81920

NAV Diff is +0.322 from Previous Day

0.02% Up

28-01-2021 (Thu)

2118.49720

NAV Diff is +0.2497 from Previous Day

0.01% Up

27-01-2021 (Wed)

2118.24750

NAV Diff is +0.217 from Previous Day

0.01% Up

25-01-2021 (Mon)

2118.03050

NAV Diff is +0.5636 from Previous Day

0.03% Up

22-01-2021 (Fri)

2117.46690

NAV Diff is +0.1851 from Previous Day

0.01% Up

21-01-2021 (Thu)

2117.28180

NAV Diff is +0.2335 from Previous Day

0.01% Up

20-01-2021 (Wed)

2117.04830

NAV Diff is -0.0985 from Previous Day

-0% Down

19-01-2021 (Tue)

2117.14680

NAV Diff is +0.3312 from Previous Day

0.02% Up

18-01-2021 (Mon)

2116.81560

NAV Diff is +0.886 from Previous Day

0.04% Up

15-01-2021 (Fri)

2115.92960

NAV Diff is -0.0882 from Previous Day

-0% Down

14-01-2021 (Thu)

2116.01780

NAV Diff is +0.1041 from Previous Day

0% Down

13-01-2021 (Wed)

2115.91370

NAV Diff is +0.1373 from Previous Day

0.01% Up

12-01-2021 (Tue)

2115.77640

NAV Diff is +0.14 from Previous Day

0.01% Up

11-01-2021 (Mon)

2115.63640

NAV Diff is +0.1412 from Previous Day

0.01% Up

08-01-2021 (Fri)

2115.49520

NAV Diff is +0.4503 from Previous Day

0.02% Up

07-01-2021 (Thu)

2115.04490

NAV Diff is +0.2659 from Previous Day

0.01% Up

06-01-2021 (Wed)

2114.77900

NAV Diff is +0.0475 from Previous Day

0% Down

05-01-2021 (Tue)

2114.73150

NAV Diff is +0.3242 from Previous Day

0.02% Up

04-01-2021 (Mon)

2114.40730

NAV Diff is +0.88 from Previous Day

0.04% Up

01-01-2021 (Fri)

2113.52730

No Difference

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