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

Basic Info:

NAV Value:

2008.17850 ⇣ 0% As on 12-02-2021 (Fri)

2008.15520 ⇣ 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)

2008.17850

NAV Diff is +0.0233 from Previous Day

0% Down

11-02-2021 (Thu)

2008.15520

NAV Diff is +0.3617 from Previous Day

0.02% Up

10-02-2021 (Wed)

2007.79350

NAV Diff is +0.3304 from Previous Day

0.02% Up

09-02-2021 (Tue)

2007.46310

NAV Diff is +0.211 from Previous Day

0.01% Up

08-02-2021 (Mon)

2007.25210

NAV Diff is +0.3581 from Previous Day

0.02% Up

05-02-2021 (Fri)

2006.89400

NAV Diff is +0.4337 from Previous Day

0.02% Up

04-02-2021 (Thu)

2006.46030

NAV Diff is +0.2047 from Previous Day

0.01% Up

03-02-2021 (Wed)

2006.25560

NAV Diff is -0.0358 from Previous Day

-0% Down

02-02-2021 (Tue)

2006.29140

NAV Diff is +0.1396 from Previous Day

0.01% Up

01-02-2021 (Mon)

2006.15180

NAV Diff is +0.4111 from Previous Day

0.02% Up

29-01-2021 (Fri)

2005.74070

NAV Diff is +0.2608 from Previous Day

0.01% Up

28-01-2021 (Thu)

2005.47990

NAV Diff is +0.1925 from Previous Day

0.01% Up

27-01-2021 (Wed)

2005.28740

NAV Diff is +0.1175 from Previous Day

0.01% Up

25-01-2021 (Mon)

2005.16990

NAV Diff is +0.4016 from Previous Day

0.02% Up

22-01-2021 (Fri)

2004.76830

NAV Diff is +0.1313 from Previous Day

0.01% Up

21-01-2021 (Thu)

2004.63700

NAV Diff is +0.1772 from Previous Day

0.01% Up

20-01-2021 (Wed)

2004.45980

NAV Diff is -0.1373 from Previous Day

-0.01% Down

19-01-2021 (Tue)

2004.59710

NAV Diff is +0.2697 from Previous Day

0.01% Up

18-01-2021 (Mon)

2004.32740

NAV Diff is +0.7072 from Previous Day

0.04% Up

15-01-2021 (Fri)

2003.62020

NAV Diff is -0.1275 from Previous Day

-0.01% Down

14-01-2021 (Thu)

2003.74770

NAV Diff is +0.0547 from Previous Day

0% Down

13-01-2021 (Wed)

2003.69300

NAV Diff is +0.086 from Previous Day

0% Down

12-01-2021 (Tue)

2003.60700

NAV Diff is +0.0887 from Previous Day

0% Down

11-01-2021 (Mon)

2003.51830

NAV Diff is +0.0019 from Previous Day

0% Down

08-01-2021 (Fri)

2003.51640

NAV Diff is +0.3826 from Previous Day

0.02% Up

07-01-2021 (Thu)

2003.13380

NAV Diff is +0.2079 from Previous Day

0.01% Up

06-01-2021 (Wed)

2002.92590

NAV Diff is +0.001 from Previous Day

0% Down

05-01-2021 (Tue)

2002.92490

NAV Diff is +0.2631 from Previous Day

0.01% Up

04-01-2021 (Mon)

2002.66180

NAV Diff is +0.702 from Previous Day

0.04% Up

01-01-2021 (Fri)

2001.95980

No Difference

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