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

Basic Info:

NAV Value:

10.02040 ⇡ 0.02% As on 01-07-2020 (Wed)

10.01810 ⇡ 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)

10.02040

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-06-2020 (Tue)

10.01810

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-06-2020 (Mon)

10.01640

NAV Diff is +0.005 from Previous Day

0.05% Up

26-06-2020 (Fri)

10.01140

NAV Diff is +0.0094 from Previous Day

0.09% Up

25-06-2020 (Thu)

10.00200

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-06-2020 (Wed)

10.00040

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2020 (Tue)

9.99910

NAV Diff is +0.0037 from Previous Day

0.04% Up

22-06-2020 (Mon)

9.99540

NAV Diff is +0.009 from Previous Day

0.09% Up

19-06-2020 (Fri)

9.98640

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-06-2020 (Thu)

9.98470

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-06-2020 (Wed)

9.98300

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-06-2020 (Tue)

9.98020

NAV Diff is +0.0042 from Previous Day

0.04% Up

15-06-2020 (Mon)

9.97600

NAV Diff is +0.0061 from Previous Day

0.06% Up

12-06-2020 (Fri)

9.96990

NAV Diff is -0.1877 from Previous Day

-1.88% Down

11-06-2020 (Thu)

10.15760

NAV Diff is +0.0057 from Previous Day

0.06% Up

10-06-2020 (Wed)

10.15190

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-06-2020 (Tue)

10.14950

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-06-2020 (Mon)

10.14700

NAV Diff is +0.0074 from Previous Day

0.07% Up

05-06-2020 (Fri)

10.13960

NAV Diff is -0.0955 from Previous Day

-0.94% Down

04-06-2020 (Thu)

10.23510

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-06-2020 (Wed)

10.23230

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-06-2020 (Tue)

10.22950

NAV Diff is +0.0171 from Previous Day

0.17% Up

01-06-2020 (Mon)

10.21240

NAV Diff is +0.0085 from Previous Day

0.08% Up

29-05-2020 (Fri)

10.20390

NAV Diff is +0.0002 from Previous Day

0% Down

28-05-2020 (Thu)

10.20370

NAV Diff is +0.0051 from Previous Day

0.05% Up

27-05-2020 (Wed)

10.19860

NAV Diff is +0.009 from Previous Day

0.09% Up

26-05-2020 (Tue)

10.18960

NAV Diff is +0.0121 from Previous Day

0.12% Up

22-05-2020 (Fri)

10.17750

NAV Diff is +0.0096 from Previous Day

0.09% Up

21-05-2020 (Thu)

10.16790

NAV Diff is +0.0037 from Previous Day

0.04% Up

20-05-2020 (Wed)

10.16420

No Difference

-