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

Basic Info:

NAV Value:

13.42480 ⇡ 0.02% As on 01-07-2020 (Wed)

13.42170 ⇡ 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)

13.42480

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-06-2020 (Tue)

13.42170

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2020 (Mon)

13.41940

NAV Diff is +0.0066 from Previous Day

0.05% Up

26-06-2020 (Fri)

13.41280

NAV Diff is +0.0127 from Previous Day

0.09% Up

25-06-2020 (Thu)

13.40010

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-06-2020 (Wed)

13.39800

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-06-2020 (Tue)

13.39620

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-06-2020 (Mon)

13.39130

NAV Diff is +0.0121 from Previous Day

0.09% Up

19-06-2020 (Fri)

13.37920

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2020 (Thu)

13.37700

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2020 (Wed)

13.37470

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-06-2020 (Tue)

13.37100

NAV Diff is +0.0057 from Previous Day

0.04% Up

15-06-2020 (Mon)

13.36530

NAV Diff is +0.0081 from Previous Day

0.06% Up

12-06-2020 (Fri)

13.35720

NAV Diff is -0.2514 from Previous Day

-1.88% Down

11-06-2020 (Thu)

13.60860

NAV Diff is +0.0076 from Previous Day

0.06% Up

10-06-2020 (Wed)

13.60100

NAV Diff is +0.0033 from Previous Day

0.02% Up

09-06-2020 (Tue)

13.59770

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-06-2020 (Mon)

13.59450

NAV Diff is +0.0099 from Previous Day

0.07% Up

05-06-2020 (Fri)

13.58460

NAV Diff is -0.1279 from Previous Day

-0.94% Down

04-06-2020 (Thu)

13.71250

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-06-2020 (Wed)

13.70870

NAV Diff is +0.0037 from Previous Day

0.03% Up

02-06-2020 (Tue)

13.70500

NAV Diff is +0.0229 from Previous Day

0.17% Up

01-06-2020 (Mon)

13.68210

NAV Diff is +0.0114 from Previous Day

0.08% Up

29-05-2020 (Fri)

13.67070

NAV Diff is +0.0003 from Previous Day

0% Down

28-05-2020 (Thu)

13.67040

NAV Diff is +0.0068 from Previous Day

0.05% Up

27-05-2020 (Wed)

13.66360

NAV Diff is +0.0121 from Previous Day

0.09% Up

26-05-2020 (Tue)

13.65150

NAV Diff is +0.0161 from Previous Day

0.12% Up

22-05-2020 (Fri)

13.63540

NAV Diff is +0.0129 from Previous Day

0.09% Up

21-05-2020 (Thu)

13.62250

NAV Diff is +0.0051 from Previous Day

0.04% Up

20-05-2020 (Wed)

13.61740

No Difference

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