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

Basic Info:

NAV Value:

1850.34440 ⇣ 0% As on 12-02-2021 (Fri)

1850.28230 ⇣ 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)

1850.34440

NAV Diff is +0.0621 from Previous Day

0% Down

11-02-2021 (Thu)

1850.28230

NAV Diff is +0.3738 from Previous Day

0.02% Up

10-02-2021 (Wed)

1849.90850

NAV Diff is +0.3449 from Previous Day

0.02% Up

09-02-2021 (Tue)

1849.56360

NAV Diff is +0.2348 from Previous Day

0.01% Up

08-02-2021 (Mon)

1849.32880

NAV Diff is +0.4515 from Previous Day

0.02% Up

05-02-2021 (Fri)

1848.87730

NAV Diff is +0.44 from Previous Day

0.02% Up

04-02-2021 (Thu)

1848.43730

NAV Diff is +0.2291 from Previous Day

0.01% Up

03-02-2021 (Wed)

1848.20820

NAV Diff is +0.0075 from Previous Day

0% Down

02-02-2021 (Tue)

1848.20070

NAV Diff is +0.169 from Previous Day

0.01% Up

01-02-2021 (Mon)

1848.03170

NAV Diff is +0.5003 from Previous Day

0.03% Up

29-01-2021 (Fri)

1847.53140

NAV Diff is +0.2808 from Previous Day

0.02% Up

28-01-2021 (Thu)

1847.25060

NAV Diff is +0.2178 from Previous Day

0.01% Up

27-01-2021 (Wed)

1847.03280

NAV Diff is +0.1893 from Previous Day

0.01% Up

25-01-2021 (Mon)

1846.84350

NAV Diff is +0.4913 from Previous Day

0.03% Up

22-01-2021 (Fri)

1846.35220

NAV Diff is +0.1614 from Previous Day

0.01% Up

21-01-2021 (Thu)

1846.19080

NAV Diff is +0.2036 from Previous Day

0.01% Up

20-01-2021 (Wed)

1845.98720

NAV Diff is -0.086 from Previous Day

-0% Down

19-01-2021 (Tue)

1846.07320

NAV Diff is +0.2888 from Previous Day

0.02% Up

18-01-2021 (Mon)

1845.78440

NAV Diff is +0.7726 from Previous Day

0.04% Up

15-01-2021 (Fri)

1845.01180

NAV Diff is -0.0769 from Previous Day

-0% Down

14-01-2021 (Thu)

1845.08870

NAV Diff is +0.0908 from Previous Day

0% Down

13-01-2021 (Wed)

1844.99790

NAV Diff is +0.1197 from Previous Day

0.01% Up

12-01-2021 (Tue)

1844.87820

NAV Diff is +0.1221 from Previous Day

0.01% Up

11-01-2021 (Mon)

1844.75610

NAV Diff is +0.1231 from Previous Day

0.01% Up

08-01-2021 (Fri)

1844.63300

NAV Diff is +0.3926 from Previous Day

0.02% Up

07-01-2021 (Thu)

1844.24040

NAV Diff is +0.2319 from Previous Day

0.01% Up

06-01-2021 (Wed)

1844.00850

NAV Diff is +0.0414 from Previous Day

0% Down

05-01-2021 (Tue)

1843.96710

NAV Diff is +0.2826 from Previous Day

0.02% Up

04-01-2021 (Mon)

1843.68450

NAV Diff is +0.7675 from Previous Day

0.04% Up

01-01-2021 (Fri)

1842.91700

No Difference

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