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

Basic Info:

NAV Value:

909.11590 ⇣ 0% As on 12-02-2021 (Fri)

909.08530 ⇣ 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)

909.11590

NAV Diff is +0.0306 from Previous Day

0% Down

11-02-2021 (Thu)

909.08530

NAV Diff is +0.1838 from Previous Day

0.02% Up

10-02-2021 (Wed)

908.90150

NAV Diff is +0.1695 from Previous Day

0.02% Up

09-02-2021 (Tue)

908.73200

NAV Diff is +0.1158 from Previous Day

0.01% Up

08-02-2021 (Mon)

908.61620

NAV Diff is +0.2219 from Previous Day

0.02% Up

05-02-2021 (Fri)

908.39430

NAV Diff is +0.2164 from Previous Day

0.02% Up

04-02-2021 (Thu)

908.17790

NAV Diff is +0.1127 from Previous Day

0.01% Up

03-02-2021 (Wed)

908.06520

NAV Diff is +0.0035 from Previous Day

0% Down

02-02-2021 (Tue)

908.06170

NAV Diff is +0.0832 from Previous Day

0.01% Up

01-02-2021 (Mon)

907.97850

NAV Diff is +0.2459 from Previous Day

0.03% Up

29-01-2021 (Fri)

907.73260

NAV Diff is +0.1379 from Previous Day

0.02% Up

28-01-2021 (Thu)

907.59470

NAV Diff is +0.107 from Previous Day

0.01% Up

27-01-2021 (Wed)

907.48770

NAV Diff is +0.0929 from Previous Day

0.01% Up

25-01-2021 (Mon)

907.39480

NAV Diff is +0.2411 from Previous Day

0.03% Up

22-01-2021 (Fri)

907.15370

NAV Diff is +0.0792 from Previous Day

0.01% Up

21-01-2021 (Thu)

907.07450

NAV Diff is +0.1 from Previous Day

0.01% Up

20-01-2021 (Wed)

906.97450

NAV Diff is -0.0426 from Previous Day

-0% Down

19-01-2021 (Tue)

907.01710

NAV Diff is +0.1416 from Previous Day

0.02% Up

18-01-2021 (Mon)

906.87550

NAV Diff is +0.3794 from Previous Day

0.04% Up

15-01-2021 (Fri)

906.49610

NAV Diff is -0.0379 from Previous Day

-0% Down

14-01-2021 (Thu)

906.53400

NAV Diff is +0.0444 from Previous Day

0% Down

13-01-2021 (Wed)

906.48960

NAV Diff is +0.0586 from Previous Day

0.01% Up

12-01-2021 (Tue)

906.43100

NAV Diff is +0.06 from Previous Day

0.01% Up

11-01-2021 (Mon)

906.37100

NAV Diff is +0.0605 from Previous Day

0.01% Up

08-01-2021 (Fri)

906.31050

NAV Diff is +0.1929 from Previous Day

0.02% Up

07-01-2021 (Thu)

906.11760

NAV Diff is +0.1138 from Previous Day

0.01% Up

06-01-2021 (Wed)

906.00380

NAV Diff is +0.0203 from Previous Day

0% Down

05-01-2021 (Tue)

905.98350

NAV Diff is +0.1389 from Previous Day

0.02% Up

04-01-2021 (Mon)

905.84460

NAV Diff is +0.3778 from Previous Day

0.04% Up

01-01-2021 (Fri)

905.46680

No Difference

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