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

Basic Info:

NAV Value:

2079.92460 ⇣ 0% As on 12-02-2021 (Fri)

2079.85480 ⇣ 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)

2079.92460

NAV Diff is +0.0698 from Previous Day

0% Down

11-02-2021 (Thu)

2079.85480

NAV Diff is +0.4202 from Previous Day

0.02% Up

10-02-2021 (Wed)

2079.43460

NAV Diff is +0.3877 from Previous Day

0.02% Up

09-02-2021 (Tue)

2079.04690

NAV Diff is +0.2641 from Previous Day

0.01% Up

08-02-2021 (Mon)

2078.78280

NAV Diff is +0.5076 from Previous Day

0.02% Up

05-02-2021 (Fri)

2078.27520

NAV Diff is +0.4946 from Previous Day

0.02% Up

04-02-2021 (Thu)

2077.78060

NAV Diff is +0.2575 from Previous Day

0.01% Up

03-02-2021 (Wed)

2077.52310

NAV Diff is +0.0085 from Previous Day

0% Down

02-02-2021 (Tue)

2077.51460

NAV Diff is +0.19 from Previous Day

0.01% Up

01-02-2021 (Mon)

2077.32460

NAV Diff is +0.5622 from Previous Day

0.03% Up

29-01-2021 (Fri)

2076.76240

NAV Diff is +0.3157 from Previous Day

0.02% Up

28-01-2021 (Thu)

2076.44670

NAV Diff is +0.2447 from Previous Day

0.01% Up

27-01-2021 (Wed)

2076.20200

NAV Diff is +0.2127 from Previous Day

0.01% Up

25-01-2021 (Mon)

2075.98930

NAV Diff is +0.5523 from Previous Day

0.03% Up

22-01-2021 (Fri)

2075.43700

NAV Diff is +0.1814 from Previous Day

0.01% Up

21-01-2021 (Thu)

2075.25560

NAV Diff is +0.2289 from Previous Day

0.01% Up

20-01-2021 (Wed)

2075.02670

NAV Diff is -0.0966 from Previous Day

-0% Down

19-01-2021 (Tue)

2075.12330

NAV Diff is +0.3247 from Previous Day

0.02% Up

18-01-2021 (Mon)

2074.79860

NAV Diff is +0.8684 from Previous Day

0.04% Up

15-01-2021 (Fri)

2073.93020

NAV Diff is -0.0865 from Previous Day

-0% Down

14-01-2021 (Thu)

2074.01670

NAV Diff is +0.1021 from Previous Day

0% Down

13-01-2021 (Wed)

2073.91460

NAV Diff is +0.1345 from Previous Day

0.01% Up

12-01-2021 (Tue)

2073.78010

NAV Diff is +0.1372 from Previous Day

0.01% Up

11-01-2021 (Mon)

2073.64290

NAV Diff is +0.1384 from Previous Day

0.01% Up

08-01-2021 (Fri)

2073.50450

NAV Diff is +0.4414 from Previous Day

0.02% Up

07-01-2021 (Thu)

2073.06310

NAV Diff is +0.2606 from Previous Day

0.01% Up

06-01-2021 (Wed)

2072.80250

NAV Diff is +0.0465 from Previous Day

0% Down

05-01-2021 (Tue)

2072.75600

NAV Diff is +0.3177 from Previous Day

0.02% Up

04-01-2021 (Mon)

2072.43830

NAV Diff is +0.8627 from Previous Day

0.04% Up

01-01-2021 (Fri)

2071.57560

No Difference

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