Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

896.40630 ⇣ 0% As on 12-02-2021 (Fri)

896.39590 ⇣ 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)

896.40630

NAV Diff is +0.0104 from Previous Day

0% Down

11-02-2021 (Thu)

896.39590

NAV Diff is +0.1614 from Previous Day

0.02% Up

10-02-2021 (Wed)

896.23450

NAV Diff is +0.1475 from Previous Day

0.02% Up

09-02-2021 (Tue)

896.08700

NAV Diff is +0.0942 from Previous Day

0.01% Up

08-02-2021 (Mon)

895.99280

NAV Diff is +0.1599 from Previous Day

0.02% Up

05-02-2021 (Fri)

895.83290

NAV Diff is +0.1935 from Previous Day

0.02% Up

04-02-2021 (Thu)

895.63940

NAV Diff is +0.0914 from Previous Day

0.01% Up

03-02-2021 (Wed)

895.54800

NAV Diff is -0.016 from Previous Day

-0% Down

02-02-2021 (Tue)

895.56400

NAV Diff is +0.0623 from Previous Day

0.01% Up

01-02-2021 (Mon)

895.50170

NAV Diff is +0.1836 from Previous Day

0.02% Up

29-01-2021 (Fri)

895.31810

NAV Diff is +0.1164 from Previous Day

0.01% Up

28-01-2021 (Thu)

895.20170

NAV Diff is +0.0859 from Previous Day

0.01% Up

27-01-2021 (Wed)

895.11580

NAV Diff is +0.0525 from Previous Day

0.01% Up

25-01-2021 (Mon)

895.06330

NAV Diff is +0.1792 from Previous Day

0.02% Up

22-01-2021 (Fri)

894.88410

NAV Diff is +0.0586 from Previous Day

0.01% Up

21-01-2021 (Thu)

894.82550

NAV Diff is +0.0791 from Previous Day

0.01% Up

20-01-2021 (Wed)

894.74640

NAV Diff is -0.0613 from Previous Day

-0.01% Down

19-01-2021 (Tue)

894.80770

NAV Diff is +0.1204 from Previous Day

0.01% Up

18-01-2021 (Mon)

894.68730

NAV Diff is +0.3157 from Previous Day

0.04% Up

15-01-2021 (Fri)

894.37160

NAV Diff is -0.0569 from Previous Day

-0.01% Down

14-01-2021 (Thu)

894.42850

NAV Diff is +0.0244 from Previous Day

0% Down

13-01-2021 (Wed)

894.40410

NAV Diff is +0.0384 from Previous Day

0% Down

12-01-2021 (Tue)

894.36570

NAV Diff is +0.0396 from Previous Day

0% Down

11-01-2021 (Mon)

894.32610

NAV Diff is +0.0008 from Previous Day

0% Down

08-01-2021 (Fri)

894.32530

NAV Diff is +0.1708 from Previous Day

0.02% Up

07-01-2021 (Thu)

894.15450

NAV Diff is +0.0928 from Previous Day

0.01% Up

06-01-2021 (Wed)

894.06170

NAV Diff is +0.0005 from Previous Day

0% Down

05-01-2021 (Tue)

894.06120

NAV Diff is +0.1174 from Previous Day

0.01% Up

04-01-2021 (Mon)

893.94380

NAV Diff is +0.3134 from Previous Day

0.04% Up

01-01-2021 (Fri)

893.63040

No Difference

-