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

Basic Info:

NAV Value:

897.40030 ⇣ 0% As on 12-02-2021 (Fri)

897.38990 ⇣ 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)

897.40030

NAV Diff is +0.0104 from Previous Day

0% Down

11-02-2021 (Thu)

897.38990

NAV Diff is +0.1616 from Previous Day

0.02% Up

10-02-2021 (Wed)

897.22830

NAV Diff is +0.1477 from Previous Day

0.02% Up

09-02-2021 (Tue)

897.08060

NAV Diff is +0.0942 from Previous Day

0.01% Up

08-02-2021 (Mon)

896.98640

NAV Diff is +0.1601 from Previous Day

0.02% Up

05-02-2021 (Fri)

896.82630

NAV Diff is +0.1938 from Previous Day

0.02% Up

04-02-2021 (Thu)

896.63250

NAV Diff is +0.0914 from Previous Day

0.01% Up

03-02-2021 (Wed)

896.54110

NAV Diff is -0.016 from Previous Day

-0% Down

02-02-2021 (Tue)

896.55710

NAV Diff is +0.0622 from Previous Day

0.01% Up

01-02-2021 (Mon)

896.49490

NAV Diff is +0.1834 from Previous Day

0.02% Up

29-01-2021 (Fri)

896.31150

NAV Diff is +0.1166 from Previous Day

0.01% Up

28-01-2021 (Thu)

896.19490

NAV Diff is +0.086 from Previous Day

0.01% Up

27-01-2021 (Wed)

896.10890

NAV Diff is +0.0525 from Previous Day

0.01% Up

25-01-2021 (Mon)

896.05640

NAV Diff is +0.1794 from Previous Day

0.02% Up

22-01-2021 (Fri)

895.87700

NAV Diff is +0.0587 from Previous Day

0.01% Up

21-01-2021 (Thu)

895.81830

NAV Diff is +0.0792 from Previous Day

0.01% Up

20-01-2021 (Wed)

895.73910

NAV Diff is -0.0614 from Previous Day

-0.01% Down

19-01-2021 (Tue)

895.80050

NAV Diff is +0.1205 from Previous Day

0.01% Up

18-01-2021 (Mon)

895.68000

NAV Diff is +0.316 from Previous Day

0.04% Up

15-01-2021 (Fri)

895.36400

NAV Diff is -0.057 from Previous Day

-0.01% Down

14-01-2021 (Thu)

895.42100

NAV Diff is +0.0244 from Previous Day

0% Down

13-01-2021 (Wed)

895.39660

NAV Diff is +0.0385 from Previous Day

0% Down

12-01-2021 (Tue)

895.35810

NAV Diff is +0.0396 from Previous Day

0% Down

11-01-2021 (Mon)

895.31850

NAV Diff is +0.0009 from Previous Day

0% Down

08-01-2021 (Fri)

895.31760

NAV Diff is +0.1709 from Previous Day

0.02% Up

07-01-2021 (Thu)

895.14670

NAV Diff is +0.093 from Previous Day

0.01% Up

06-01-2021 (Wed)

895.05370

NAV Diff is +0.0004 from Previous Day

0% Down

05-01-2021 (Tue)

895.05330

NAV Diff is +0.1176 from Previous Day

0.01% Up

04-01-2021 (Mon)

894.93570

NAV Diff is +0.3137 from Previous Day

0.04% Up

01-01-2021 (Fri)

894.62200

No Difference

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