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

Basic Info:

NAV Value:

957.11890 ⇣ 0% As on 12-02-2021 (Fri)

957.10780 ⇣ 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)

957.11890

NAV Diff is +0.0111 from Previous Day

0% Down

11-02-2021 (Thu)

957.10780

NAV Diff is +0.1724 from Previous Day

0.02% Up

10-02-2021 (Wed)

956.93540

NAV Diff is +0.1574 from Previous Day

0.02% Up

09-02-2021 (Tue)

956.77800

NAV Diff is +0.1006 from Previous Day

0.01% Up

08-02-2021 (Mon)

956.67740

NAV Diff is +0.1707 from Previous Day

0.02% Up

05-02-2021 (Fri)

956.50670

NAV Diff is +0.2066 from Previous Day

0.02% Up

04-02-2021 (Thu)

956.30010

NAV Diff is +0.0976 from Previous Day

0.01% Up

03-02-2021 (Wed)

956.20250

NAV Diff is -0.0171 from Previous Day

-0% Down

02-02-2021 (Tue)

956.21960

NAV Diff is +0.0665 from Previous Day

0.01% Up

01-02-2021 (Mon)

956.15310

NAV Diff is +0.196 from Previous Day

0.02% Up

29-01-2021 (Fri)

955.95710

NAV Diff is +0.1243 from Previous Day

0.01% Up

28-01-2021 (Thu)

955.83280

NAV Diff is +0.0917 from Previous Day

0.01% Up

27-01-2021 (Wed)

955.74110

NAV Diff is +0.056 from Previous Day

0.01% Up

25-01-2021 (Mon)

955.68510

NAV Diff is +0.1914 from Previous Day

0.02% Up

22-01-2021 (Fri)

955.49370

NAV Diff is +0.0626 from Previous Day

0.01% Up

21-01-2021 (Thu)

955.43110

NAV Diff is +0.0844 from Previous Day

0.01% Up

20-01-2021 (Wed)

955.34670

NAV Diff is -0.0654 from Previous Day

-0.01% Down

19-01-2021 (Tue)

955.41210

NAV Diff is +0.1285 from Previous Day

0.01% Up

18-01-2021 (Mon)

955.28360

NAV Diff is +0.3371 from Previous Day

0.04% Up

15-01-2021 (Fri)

954.94650

NAV Diff is -0.0607 from Previous Day

-0.01% Down

14-01-2021 (Thu)

955.00720

NAV Diff is +0.026 from Previous Day

0% Down

13-01-2021 (Wed)

954.98120

NAV Diff is +0.041 from Previous Day

0% Down

12-01-2021 (Tue)

954.94020

NAV Diff is +0.0423 from Previous Day

0% Down

11-01-2021 (Mon)

954.89790

NAV Diff is +0.001 from Previous Day

0% Down

08-01-2021 (Fri)

954.89690

NAV Diff is +0.1823 from Previous Day

0.02% Up

07-01-2021 (Thu)

954.71460

NAV Diff is +0.0991 from Previous Day

0.01% Up

06-01-2021 (Wed)

954.61550

NAV Diff is +0.0005 from Previous Day

0% Down

05-01-2021 (Tue)

954.61500

NAV Diff is +0.1254 from Previous Day

0.01% Up

04-01-2021 (Mon)

954.48960

NAV Diff is +0.3345 from Previous Day

0.04% Up

01-01-2021 (Fri)

954.15510

No Difference

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