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

Basic Info:

NAV Value:

896.74130 ⇣ 0% As on 12-02-2021 (Fri)

896.73080 ⇣ 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)

896.74130

NAV Diff is +0.0105 from Previous Day

0% Down

11-02-2021 (Thu)

896.73080

NAV Diff is +0.1615 from Previous Day

0.02% Up

10-02-2021 (Wed)

896.56930

NAV Diff is +0.1475 from Previous Day

0.02% Up

09-02-2021 (Tue)

896.42180

NAV Diff is +0.0942 from Previous Day

0.01% Up

08-02-2021 (Mon)

896.32760

NAV Diff is +0.1599 from Previous Day

0.02% Up

05-02-2021 (Fri)

896.16770

NAV Diff is +0.1937 from Previous Day

0.02% Up

04-02-2021 (Thu)

895.97400

NAV Diff is +0.0914 from Previous Day

0.01% Up

03-02-2021 (Wed)

895.88260

NAV Diff is -0.016 from Previous Day

-0% Down

02-02-2021 (Tue)

895.89860

NAV Diff is +0.0623 from Previous Day

0.01% Up

01-02-2021 (Mon)

895.83630

NAV Diff is +0.1836 from Previous Day

0.02% Up

29-01-2021 (Fri)

895.65270

NAV Diff is +0.1165 from Previous Day

0.01% Up

28-01-2021 (Thu)

895.53620

NAV Diff is +0.0859 from Previous Day

0.01% Up

27-01-2021 (Wed)

895.45030

NAV Diff is +0.0525 from Previous Day

0.01% Up

25-01-2021 (Mon)

895.39780

NAV Diff is +0.1793 from Previous Day

0.02% Up

22-01-2021 (Fri)

895.21850

NAV Diff is +0.0586 from Previous Day

0.01% Up

21-01-2021 (Thu)

895.15990

NAV Diff is +0.0791 from Previous Day

0.01% Up

20-01-2021 (Wed)

895.08080

NAV Diff is -0.0612 from Previous Day

-0.01% Down

19-01-2021 (Tue)

895.14200

NAV Diff is +0.1204 from Previous Day

0.01% Up

18-01-2021 (Mon)

895.02160

NAV Diff is +0.3158 from Previous Day

0.04% Up

15-01-2021 (Fri)

894.70580

NAV Diff is -0.057 from Previous Day

-0.01% Down

14-01-2021 (Thu)

894.76280

NAV Diff is +0.0244 from Previous Day

0% Down

13-01-2021 (Wed)

894.73840

NAV Diff is +0.0385 from Previous Day

0% Down

12-01-2021 (Tue)

894.69990

NAV Diff is +0.0395 from Previous Day

0% Down

11-01-2021 (Mon)

894.66040

NAV Diff is +0.0009 from Previous Day

0% Down

08-01-2021 (Fri)

894.65950

NAV Diff is +0.1708 from Previous Day

0.02% Up

07-01-2021 (Thu)

894.48870

NAV Diff is +0.0929 from Previous Day

0.01% Up

06-01-2021 (Wed)

894.39580

NAV Diff is +0.0004 from Previous Day

0% Down

05-01-2021 (Tue)

894.39540

NAV Diff is +0.1175 from Previous Day

0.01% Up

04-01-2021 (Mon)

894.27790

NAV Diff is +0.3135 from Previous Day

0.04% Up

01-01-2021 (Fri)

893.96440

No Difference

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