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

Basic Info:

NAV Value:

1803.56200 ⇣ 0% As on 12-02-2021 (Fri)

1803.54110 ⇣ 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)

1803.56200

NAV Diff is +0.0209 from Previous Day

0% Down

11-02-2021 (Thu)

1803.54110

NAV Diff is +0.3248 from Previous Day

0.02% Up

10-02-2021 (Wed)

1803.21630

NAV Diff is +0.2968 from Previous Day

0.02% Up

09-02-2021 (Tue)

1802.91950

NAV Diff is +0.1895 from Previous Day

0.01% Up

08-02-2021 (Mon)

1802.73000

NAV Diff is +0.3216 from Previous Day

0.02% Up

05-02-2021 (Fri)

1802.40840

NAV Diff is +0.3895 from Previous Day

0.02% Up

04-02-2021 (Thu)

1802.01890

NAV Diff is +0.1838 from Previous Day

0.01% Up

03-02-2021 (Wed)

1801.83510

NAV Diff is -0.032 from Previous Day

-0% Down

02-02-2021 (Tue)

1801.86710

NAV Diff is +0.1253 from Previous Day

0.01% Up

01-02-2021 (Mon)

1801.74180

NAV Diff is +0.3693 from Previous Day

0.02% Up

29-01-2021 (Fri)

1801.37250

NAV Diff is +0.2343 from Previous Day

0.01% Up

28-01-2021 (Thu)

1801.13820

NAV Diff is +0.1728 from Previous Day

0.01% Up

27-01-2021 (Wed)

1800.96540

NAV Diff is +0.1056 from Previous Day

0.01% Up

25-01-2021 (Mon)

1800.85980

NAV Diff is +0.3608 from Previous Day

0.02% Up

22-01-2021 (Fri)

1800.49900

NAV Diff is +0.1179 from Previous Day

0.01% Up

21-01-2021 (Thu)

1800.38110

NAV Diff is +0.1591 from Previous Day

0.01% Up

20-01-2021 (Wed)

1800.22200

NAV Diff is -0.1232 from Previous Day

-0.01% Down

19-01-2021 (Tue)

1800.34520

NAV Diff is +0.2422 from Previous Day

0.01% Up

18-01-2021 (Mon)

1800.10300

NAV Diff is +0.635 from Previous Day

0.04% Up

15-01-2021 (Fri)

1799.46800

NAV Diff is -0.1144 from Previous Day

-0.01% Down

14-01-2021 (Thu)

1799.58240

NAV Diff is +0.049 from Previous Day

0% Down

13-01-2021 (Wed)

1799.53340

NAV Diff is +0.0773 from Previous Day

0% Down

12-01-2021 (Tue)

1799.45610

NAV Diff is +0.0796 from Previous Day

0% Down

11-01-2021 (Mon)

1799.37650

NAV Diff is +0.0018 from Previous Day

0% Down

08-01-2021 (Fri)

1799.37470

NAV Diff is +0.3436 from Previous Day

0.02% Up

07-01-2021 (Thu)

1799.03110

NAV Diff is +0.1868 from Previous Day

0.01% Up

06-01-2021 (Wed)

1798.84430

NAV Diff is +0.001 from Previous Day

0% Down

05-01-2021 (Tue)

1798.84330

NAV Diff is +0.2363 from Previous Day

0.01% Up

04-01-2021 (Mon)

1798.60700

NAV Diff is +0.6306 from Previous Day

0.04% Up

01-01-2021 (Fri)

1797.97640

No Difference

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