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

Basic Info:

NAV Value:

10.10970 ⇡ 0.02% As on 01-07-2020 (Wed)

10.10720 ⇡ 0.02% 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)

10.10970

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-06-2020 (Tue)

10.10720

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-06-2020 (Mon)

10.10530

NAV Diff is +0.0056 from Previous Day

0.06% Up

26-06-2020 (Fri)

10.09970

NAV Diff is +0.0098 from Previous Day

0.1% Up

25-06-2020 (Thu)

10.08990

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-06-2020 (Wed)

10.08820

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-06-2020 (Tue)

10.08660

NAV Diff is +0.0039 from Previous Day

0.04% Up

22-06-2020 (Mon)

10.08270

NAV Diff is +0.0096 from Previous Day

0.1% Up

19-06-2020 (Fri)

10.07310

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-06-2020 (Thu)

10.07120

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-06-2020 (Wed)

10.06930

NAV Diff is +0.003 from Previous Day

0.03% Up

16-06-2020 (Tue)

10.06630

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-06-2020 (Mon)

10.06180

NAV Diff is +0.0067 from Previous Day

0.07% Up

12-06-2020 (Fri)

10.05510

NAV Diff is -0.1891 from Previous Day

-1.88% Down

11-06-2020 (Thu)

10.24420

NAV Diff is +0.0059 from Previous Day

0.06% Up

10-06-2020 (Wed)

10.23830

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-06-2020 (Tue)

10.23560

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-06-2020 (Mon)

10.23300

NAV Diff is +0.008 from Previous Day

0.08% Up

05-06-2020 (Fri)

10.22500

NAV Diff is -0.096 from Previous Day

-0.94% Down

04-06-2020 (Thu)

10.32100

NAV Diff is +0.003 from Previous Day

0.03% Up

03-06-2020 (Wed)

10.31800

NAV Diff is +0.003 from Previous Day

0.03% Up

02-06-2020 (Tue)

10.31500

NAV Diff is +0.0174 from Previous Day

0.17% Up

01-06-2020 (Mon)

10.29760

NAV Diff is +0.0092 from Previous Day

0.09% Up

29-05-2020 (Fri)

10.28840

NAV Diff is +0.0005 from Previous Day

0% Down

28-05-2020 (Thu)

10.28790

NAV Diff is +0.0052 from Previous Day

0.05% Up

27-05-2020 (Wed)

10.28270

NAV Diff is +0.0093 from Previous Day

0.09% Up

26-05-2020 (Tue)

10.27340

NAV Diff is +0.0129 from Previous Day

0.13% Up

22-05-2020 (Fri)

10.26050

NAV Diff is +0.0099 from Previous Day

0.1% Up

21-05-2020 (Thu)

10.25060

NAV Diff is +0.004 from Previous Day

0.04% Up

20-05-2020 (Wed)

10.24660

No Difference

-