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

Basic Info:

NAV Value:

17.18270 ⇡ 0.03% As on 01-07-2020 (Wed)

17.17840 ⇡ 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)

17.18270

NAV Diff is +0.0043 from Previous Day

0.03% Up

30-06-2020 (Tue)

17.17840

NAV Diff is +0.0032 from Previous Day

0.02% Up

29-06-2020 (Mon)

17.17520

NAV Diff is +0.0094 from Previous Day

0.05% Up

26-06-2020 (Fri)

17.16580

NAV Diff is +0.0166 from Previous Day

0.1% Up

25-06-2020 (Thu)

17.14920

NAV Diff is +0.003 from Previous Day

0.02% Up

24-06-2020 (Wed)

17.14620

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-06-2020 (Tue)

17.14360

NAV Diff is +0.0067 from Previous Day

0.04% Up

22-06-2020 (Mon)

17.13690

NAV Diff is +0.0163 from Previous Day

0.1% Up

19-06-2020 (Fri)

17.12060

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-06-2020 (Thu)

17.11730

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-06-2020 (Wed)

17.11420

NAV Diff is +0.0052 from Previous Day

0.03% Up

16-06-2020 (Tue)

17.10900

NAV Diff is +0.0076 from Previous Day

0.04% Up

15-06-2020 (Mon)

17.10140

NAV Diff is +0.0114 from Previous Day

0.07% Up

12-06-2020 (Fri)

17.09000

NAV Diff is -0.3214 from Previous Day

-1.88% Down

11-06-2020 (Thu)

17.41140

NAV Diff is +0.01 from Previous Day

0.06% Up

10-06-2020 (Wed)

17.40140

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-06-2020 (Tue)

17.39690

NAV Diff is +0.0046 from Previous Day

0.03% Up

08-06-2020 (Mon)

17.39230

NAV Diff is +0.0136 from Previous Day

0.08% Up

05-06-2020 (Fri)

17.37870

NAV Diff is -0.1633 from Previous Day

-0.94% Down

04-06-2020 (Thu)

17.54200

NAV Diff is +0.0052 from Previous Day

0.03% Up

03-06-2020 (Wed)

17.53680

NAV Diff is +0.0051 from Previous Day

0.03% Up

02-06-2020 (Tue)

17.53170

NAV Diff is +0.0296 from Previous Day

0.17% Up

01-06-2020 (Mon)

17.50210

NAV Diff is +0.0155 from Previous Day

0.09% Up

29-05-2020 (Fri)

17.48660

NAV Diff is +0.0008 from Previous Day

0% Down

28-05-2020 (Thu)

17.48580

NAV Diff is +0.0089 from Previous Day

0.05% Up

27-05-2020 (Wed)

17.47690

NAV Diff is +0.0159 from Previous Day

0.09% Up

26-05-2020 (Tue)

17.46100

NAV Diff is +0.0219 from Previous Day

0.13% Up

22-05-2020 (Fri)

17.43910

NAV Diff is +0.0169 from Previous Day

0.1% Up

21-05-2020 (Thu)

17.42220

NAV Diff is +0.0067 from Previous Day

0.04% Up

20-05-2020 (Wed)

17.41550

No Difference

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