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

Basic Info:

NAV Value:

1804.37710 ⇣ 0% As on 12-02-2021 (Fri)

1804.35620 ⇣ 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)

1804.37710

NAV Diff is +0.0209 from Previous Day

0% Down

11-02-2021 (Thu)

1804.35620

NAV Diff is +0.325 from Previous Day

0.02% Up

10-02-2021 (Wed)

1804.03120

NAV Diff is +0.2969 from Previous Day

0.02% Up

09-02-2021 (Tue)

1803.73430

NAV Diff is +0.1895 from Previous Day

0.01% Up

08-02-2021 (Mon)

1803.54480

NAV Diff is +0.3218 from Previous Day

0.02% Up

05-02-2021 (Fri)

1803.22300

NAV Diff is +0.3897 from Previous Day

0.02% Up

04-02-2021 (Thu)

1802.83330

NAV Diff is +0.1839 from Previous Day

0.01% Up

03-02-2021 (Wed)

1802.64940

NAV Diff is -0.0322 from Previous Day

-0% Down

02-02-2021 (Tue)

1802.68160

NAV Diff is +0.125 from Previous Day

0.01% Up

01-02-2021 (Mon)

1802.55660

NAV Diff is +0.3688 from Previous Day

0.02% Up

29-01-2021 (Fri)

1802.18780

NAV Diff is +0.2344 from Previous Day

0.01% Up

28-01-2021 (Thu)

1801.95340

NAV Diff is +0.173 from Previous Day

0.01% Up

27-01-2021 (Wed)

1801.78040

NAV Diff is +0.1055 from Previous Day

0.01% Up

25-01-2021 (Mon)

1801.67490

NAV Diff is +0.361 from Previous Day

0.02% Up

22-01-2021 (Fri)

1801.31390

NAV Diff is +0.1179 from Previous Day

0.01% Up

21-01-2021 (Thu)

1801.19600

NAV Diff is +0.1591 from Previous Day

0.01% Up

20-01-2021 (Wed)

1801.03690

NAV Diff is -0.1233 from Previous Day

-0.01% Down

19-01-2021 (Tue)

1801.16020

NAV Diff is +0.2423 from Previous Day

0.01% Up

18-01-2021 (Mon)

1800.91790

NAV Diff is +0.6354 from Previous Day

0.04% Up

15-01-2021 (Fri)

1800.28250

NAV Diff is -0.1145 from Previous Day

-0.01% Down

14-01-2021 (Thu)

1800.39700

NAV Diff is +0.0491 from Previous Day

0% Down

13-01-2021 (Wed)

1800.34790

NAV Diff is +0.0773 from Previous Day

0% Down

12-01-2021 (Tue)

1800.27060

NAV Diff is +0.0797 from Previous Day

0% Down

11-01-2021 (Mon)

1800.19090

NAV Diff is +0.0018 from Previous Day

0% Down

08-01-2021 (Fri)

1800.18910

NAV Diff is +0.3437 from Previous Day

0.02% Up

07-01-2021 (Thu)

1799.84540

NAV Diff is +0.1868 from Previous Day

0.01% Up

06-01-2021 (Wed)

1799.65860

NAV Diff is +0.0009 from Previous Day

0% Down

05-01-2021 (Tue)

1799.65770

NAV Diff is +0.2364 from Previous Day

0.01% Up

04-01-2021 (Mon)

1799.42130

NAV Diff is +0.6307 from Previous Day

0.04% Up

01-01-2021 (Fri)

1798.79060

No Difference

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