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

Basic Info:

NAV Value:

1848.92450 ⇣ 0% As on 12-02-2021 (Fri)

1848.86250 ⇣ 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)

1848.92450

NAV Diff is +0.062 from Previous Day

0% Down

11-02-2021 (Thu)

1848.86250

NAV Diff is +0.3735 from Previous Day

0.02% Up

10-02-2021 (Wed)

1848.48900

NAV Diff is +0.3446 from Previous Day

0.02% Up

09-02-2021 (Tue)

1848.14440

NAV Diff is +0.2347 from Previous Day

0.01% Up

08-02-2021 (Mon)

1847.90970

NAV Diff is +0.4511 from Previous Day

0.02% Up

05-02-2021 (Fri)

1847.45860

NAV Diff is +0.4398 from Previous Day

0.02% Up

04-02-2021 (Thu)

1847.01880

NAV Diff is +0.2288 from Previous Day

0.01% Up

03-02-2021 (Wed)

1846.79000

NAV Diff is +0.0076 from Previous Day

0% Down

02-02-2021 (Tue)

1846.78240

NAV Diff is +0.169 from Previous Day

0.01% Up

01-02-2021 (Mon)

1846.61340

NAV Diff is +0.4997 from Previous Day

0.03% Up

29-01-2021 (Fri)

1846.11370

NAV Diff is +0.2805 from Previous Day

0.02% Up

28-01-2021 (Thu)

1845.83320

NAV Diff is +0.2177 from Previous Day

0.01% Up

27-01-2021 (Wed)

1845.61550

NAV Diff is +0.1891 from Previous Day

0.01% Up

25-01-2021 (Mon)

1845.42640

NAV Diff is +0.491 from Previous Day

0.03% Up

22-01-2021 (Fri)

1844.93540

NAV Diff is +0.1613 from Previous Day

0.01% Up

21-01-2021 (Thu)

1844.77410

NAV Diff is +0.2035 from Previous Day

0.01% Up

20-01-2021 (Wed)

1844.57060

NAV Diff is -0.0858 from Previous Day

-0% Down

19-01-2021 (Tue)

1844.65640

NAV Diff is +0.2885 from Previous Day

0.02% Up

18-01-2021 (Mon)

1844.36790

NAV Diff is +0.7719 from Previous Day

0.04% Up

15-01-2021 (Fri)

1843.59600

NAV Diff is -0.0769 from Previous Day

-0% Down

14-01-2021 (Thu)

1843.67290

NAV Diff is +0.0906 from Previous Day

0% Down

13-01-2021 (Wed)

1843.58230

NAV Diff is +0.1196 from Previous Day

0.01% Up

12-01-2021 (Tue)

1843.46270

NAV Diff is +0.1219 from Previous Day

0.01% Up

11-01-2021 (Mon)

1843.34080

NAV Diff is +0.1228 from Previous Day

0.01% Up

08-01-2021 (Fri)

1843.21800

NAV Diff is +0.3923 from Previous Day

0.02% Up

07-01-2021 (Thu)

1842.82570

NAV Diff is +0.2315 from Previous Day

0.01% Up

06-01-2021 (Wed)

1842.59420

NAV Diff is +0.0413 from Previous Day

0% Down

05-01-2021 (Tue)

1842.55290

NAV Diff is +0.2825 from Previous Day

0.02% Up

04-01-2021 (Mon)

1842.27040

NAV Diff is +0.7669 from Previous Day

0.04% Up

01-01-2021 (Fri)

1841.50350

No Difference

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