Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

894.96280 ⇣ 0% As on 12-02-2021 (Fri)

894.95320 ⇣ 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)

894.96280

NAV Diff is +0.0096 from Previous Day

0% Down

11-02-2021 (Thu)

894.95320

NAV Diff is +0.1602 from Previous Day

0.02% Up

10-02-2021 (Wed)

894.79300

NAV Diff is +0.1472 from Previous Day

0.02% Up

09-02-2021 (Tue)

894.64580

NAV Diff is +0.0936 from Previous Day

0.01% Up

08-02-2021 (Mon)

894.55220

NAV Diff is +0.1559 from Previous Day

0.02% Up

05-02-2021 (Fri)

894.39630

NAV Diff is +0.1922 from Previous Day

0.02% Up

04-02-2021 (Thu)

894.20410

NAV Diff is +0.091 from Previous Day

0.01% Up

03-02-2021 (Wed)

894.11310

NAV Diff is -0.0165 from Previous Day

-0% Down

02-02-2021 (Tue)

894.12960

NAV Diff is +0.0607 from Previous Day

0.01% Up

01-02-2021 (Mon)

894.06890

NAV Diff is +0.181 from Previous Day

0.02% Up

29-01-2021 (Fri)

893.88790

NAV Diff is +0.1152 from Previous Day

0.01% Up

28-01-2021 (Thu)

893.77270

NAV Diff is +0.0848 from Previous Day

0.01% Up

27-01-2021 (Wed)

893.68790

NAV Diff is +0.0511 from Previous Day

0.01% Up

25-01-2021 (Mon)

893.63680

NAV Diff is +0.1767 from Previous Day

0.02% Up

22-01-2021 (Fri)

893.46010

NAV Diff is +0.0572 from Previous Day

0.01% Up

21-01-2021 (Thu)

893.40290

NAV Diff is +0.0779 from Previous Day

0.01% Up

20-01-2021 (Wed)

893.32500

NAV Diff is -0.0623 from Previous Day

-0.01% Down

19-01-2021 (Tue)

893.38730

NAV Diff is +0.1195 from Previous Day

0.01% Up

18-01-2021 (Mon)

893.26780

NAV Diff is +0.3135 from Previous Day

0.04% Up

15-01-2021 (Fri)

892.95430

NAV Diff is -0.0571 from Previous Day

-0.01% Down

14-01-2021 (Thu)

893.01140

NAV Diff is +0.0234 from Previous Day

0% Down

13-01-2021 (Wed)

892.98800

NAV Diff is +0.0381 from Previous Day

0% Down

12-01-2021 (Tue)

892.94990

NAV Diff is +0.0372 from Previous Day

0% Down

11-01-2021 (Mon)

892.91270

NAV Diff is -0.0017 from Previous Day

-0% Down

08-01-2021 (Fri)

892.91440

NAV Diff is +0.1697 from Previous Day

0.02% Up

07-01-2021 (Thu)

892.74470

NAV Diff is +0.0927 from Previous Day

0.01% Up

06-01-2021 (Wed)

892.65200

NAV Diff is 0 from Previous Day

0% Down

05-01-2021 (Tue)

892.65200

NAV Diff is +0.1161 from Previous Day

0.01% Up

04-01-2021 (Mon)

892.53590

NAV Diff is +0.3109 from Previous Day

0.03% Up

01-01-2021 (Fri)

892.22500

No Difference

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