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

Basic Info:

NAV Value:

1359.31650 ⇣ 0% As on 12-02-2021 (Fri)

1359.30070 ⇣ 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)

1359.31650

NAV Diff is +0.0158 from Previous Day

0% Down

11-02-2021 (Thu)

1359.30070

NAV Diff is +0.2448 from Previous Day

0.02% Up

10-02-2021 (Wed)

1359.05590

NAV Diff is +0.2236 from Previous Day

0.02% Up

09-02-2021 (Tue)

1358.83230

NAV Diff is +0.1428 from Previous Day

0.01% Up

08-02-2021 (Mon)

1358.68950

NAV Diff is +0.2425 from Previous Day

0.02% Up

05-02-2021 (Fri)

1358.44700

NAV Diff is +0.2935 from Previous Day

0.02% Up

04-02-2021 (Thu)

1358.15350

NAV Diff is +0.1386 from Previous Day

0.01% Up

03-02-2021 (Wed)

1358.01490

NAV Diff is -0.0242 from Previous Day

-0% Down

02-02-2021 (Tue)

1358.03910

NAV Diff is +0.0944 from Previous Day

0.01% Up

01-02-2021 (Mon)

1357.94470

NAV Diff is +0.2782 from Previous Day

0.02% Up

29-01-2021 (Fri)

1357.66650

NAV Diff is +0.1766 from Previous Day

0.01% Up

28-01-2021 (Thu)

1357.48990

NAV Diff is +0.1302 from Previous Day

0.01% Up

27-01-2021 (Wed)

1357.35970

NAV Diff is +0.0796 from Previous Day

0.01% Up

25-01-2021 (Mon)

1357.28010

NAV Diff is +0.2718 from Previous Day

0.02% Up

22-01-2021 (Fri)

1357.00830

NAV Diff is +0.0889 from Previous Day

0.01% Up

21-01-2021 (Thu)

1356.91940

NAV Diff is +0.1199 from Previous Day

0.01% Up

20-01-2021 (Wed)

1356.79950

NAV Diff is -0.0929 from Previous Day

-0.01% Down

19-01-2021 (Tue)

1356.89240

NAV Diff is +0.1825 from Previous Day

0.01% Up

18-01-2021 (Mon)

1356.70990

NAV Diff is +0.4786 from Previous Day

0.04% Up

15-01-2021 (Fri)

1356.23130

NAV Diff is -0.0863 from Previous Day

-0.01% Down

14-01-2021 (Thu)

1356.31760

NAV Diff is +0.037 from Previous Day

0% Down

13-01-2021 (Wed)

1356.28060

NAV Diff is +0.0582 from Previous Day

0% Down

12-01-2021 (Tue)

1356.22240

NAV Diff is +0.06 from Previous Day

0% Down

11-01-2021 (Mon)

1356.16240

NAV Diff is +0.0014 from Previous Day

0% Down

08-01-2021 (Fri)

1356.16100

NAV Diff is +0.2589 from Previous Day

0.02% Up

07-01-2021 (Thu)

1355.90210

NAV Diff is +0.1407 from Previous Day

0.01% Up

06-01-2021 (Wed)

1355.76140

NAV Diff is +0.0007 from Previous Day

0% Down

05-01-2021 (Tue)

1355.76070

NAV Diff is +0.1781 from Previous Day

0.01% Up

04-01-2021 (Mon)

1355.58260

NAV Diff is +0.475 from Previous Day

0.04% Up

01-01-2021 (Fri)

1355.10760

No Difference

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