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

Basic Info:

NAV Value:

960.00000 ⇣ 0% As on 12-02-2021 (Fri)

960.00000 ⇣ 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)

960.00000

NAV Diff is 0 from Previous Day

0% Down

11-02-2021 (Thu)

960.00000

NAV Diff is 0 from Previous Day

0% Down

10-02-2021 (Wed)

960.00000

NAV Diff is 0 from Previous Day

0% Down

09-02-2021 (Tue)

960.00000

NAV Diff is 0 from Previous Day

0% Down

08-02-2021 (Mon)

960.00000

NAV Diff is 0 from Previous Day

0% Down

05-02-2021 (Fri)

960.00000

NAV Diff is 0 from Previous Day

0% Down

04-02-2021 (Thu)

960.00000

NAV Diff is 0 from Previous Day

0% Down

03-02-2021 (Wed)

960.00000

NAV Diff is 0 from Previous Day

0% Down

02-02-2021 (Tue)

960.00000

NAV Diff is 0 from Previous Day

0% Down

01-02-2021 (Mon)

960.00000

NAV Diff is 0 from Previous Day

0% Down

29-01-2021 (Fri)

960.00000

NAV Diff is 0 from Previous Day

0% Down

28-01-2021 (Thu)

960.00000

NAV Diff is 0 from Previous Day

0% Down

27-01-2021 (Wed)

960.00000

NAV Diff is 0 from Previous Day

0% Down

25-01-2021 (Mon)

960.00000

NAV Diff is 0 from Previous Day

0% Down

22-01-2021 (Fri)

960.00000

NAV Diff is 0 from Previous Day

0% Down

21-01-2021 (Thu)

960.00000

NAV Diff is 0 from Previous Day

0% Down

20-01-2021 (Wed)

960.00000

NAV Diff is -0.303 from Previous Day

-0.03% Down

19-01-2021 (Tue)

960.30300

NAV Diff is 0 from Previous Day

0% Down

18-01-2021 (Mon)

960.30300

NAV Diff is 0 from Previous Day

0% Down

15-01-2021 (Fri)

960.30300

NAV Diff is 0 from Previous Day

0% Down

14-01-2021 (Thu)

960.30300

NAV Diff is 0 from Previous Day

0% Down

13-01-2021 (Wed)

960.30300

NAV Diff is 0 from Previous Day

0% Down

12-01-2021 (Tue)

960.30300

NAV Diff is 0 from Previous Day

0% Down

11-01-2021 (Mon)

960.30300

NAV Diff is -0.3031 from Previous Day

-0.03% Down

08-01-2021 (Fri)

960.60610

NAV Diff is 0 from Previous Day

0% Down

07-01-2021 (Thu)

960.60610

NAV Diff is 0 from Previous Day

0% Down

06-01-2021 (Wed)

960.60610

NAV Diff is 0 from Previous Day

0% Down

05-01-2021 (Tue)

960.60610

NAV Diff is 0 from Previous Day

0% Down

04-01-2021 (Mon)

960.60610

NAV Diff is 0 from Previous Day

0% Down

01-01-2021 (Fri)

960.60610

No Difference

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