Edelweiss Short Term Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

17.17880 ⇡ 0.03% As on 01-07-2020 (Wed)

17.17430 ⇡ 0.03% As on 30-06-2020 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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

01-07-2020 (Wed)

17.17880

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-06-2020 (Tue)

17.17430

NAV Diff is +0.0033 from Previous Day

0.02% Up

29-06-2020 (Mon)

17.17100

NAV Diff is +0.0105 from Previous Day

0.06% Up

26-06-2020 (Fri)

17.16050

NAV Diff is +0.0167 from Previous Day

0.1% Up

25-06-2020 (Thu)

17.14380

NAV Diff is +0.0033 from Previous Day

0.02% Up

24-06-2020 (Wed)

17.14050

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-06-2020 (Tue)

17.13780

NAV Diff is +0.0068 from Previous Day

0.04% Up

22-06-2020 (Mon)

17.13100

NAV Diff is +0.0162 from Previous Day

0.09% Up

19-06-2020 (Fri)

17.11480

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-06-2020 (Thu)

17.11150

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-06-2020 (Wed)

17.10830

NAV Diff is +0.005 from Previous Day

0.03% Up

16-06-2020 (Tue)

17.10330

NAV Diff is +0.0075 from Previous Day

0.04% Up

15-06-2020 (Mon)

17.09580

NAV Diff is +0.0115 from Previous Day

0.07% Up

12-06-2020 (Fri)

17.08430

NAV Diff is -0.3212 from Previous Day

-1.88% Down

11-06-2020 (Thu)

17.40550

NAV Diff is +0.01 from Previous Day

0.06% Up

10-06-2020 (Wed)

17.39550

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-06-2020 (Tue)

17.39100

NAV Diff is +0.0045 from Previous Day

0.03% Up

08-06-2020 (Mon)

17.38650

NAV Diff is +0.0135 from Previous Day

0.08% Up

05-06-2020 (Fri)

17.37300

NAV Diff is -0.163 from Previous Day

-0.94% Down

04-06-2020 (Thu)

17.53600

NAV Diff is +0.0052 from Previous Day

0.03% Up

03-06-2020 (Wed)

17.53080

NAV Diff is +0.0053 from Previous Day

0.03% Up

02-06-2020 (Tue)

17.52550

NAV Diff is +0.0295 from Previous Day

0.17% Up

01-06-2020 (Mon)

17.49600

NAV Diff is +0.0157 from Previous Day

0.09% Up

29-05-2020 (Fri)

17.48030

NAV Diff is +0.0008 from Previous Day

0% Down

28-05-2020 (Thu)

17.47950

NAV Diff is +0.009 from Previous Day

0.05% Up

27-05-2020 (Wed)

17.47050

NAV Diff is +0.0157 from Previous Day

0.09% Up

26-05-2020 (Tue)

17.45480

NAV Diff is +0.0225 from Previous Day

0.13% Up

22-05-2020 (Fri)

17.43230

NAV Diff is +0.017 from Previous Day

0.1% Up

21-05-2020 (Thu)

17.41530

NAV Diff is +0.007 from Previous Day

0.04% Up

20-05-2020 (Wed)

17.40830

No Difference

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