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

Basic Info:

NAV Value:

16.66600 ⇡ 0.02% As on 01-07-2020 (Wed)

16.66220 ⇡ 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)

16.66600

NAV Diff is +0.0038 from Previous Day

0.02% Up

30-06-2020 (Tue)

16.66220

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-06-2020 (Mon)

16.65940

NAV Diff is +0.0083 from Previous Day

0.05% Up

26-06-2020 (Fri)

16.65110

NAV Diff is +0.0157 from Previous Day

0.09% Up

25-06-2020 (Thu)

16.63540

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-06-2020 (Wed)

16.63270

NAV Diff is +0.0022 from Previous Day

0.01% Up

23-06-2020 (Tue)

16.63050

NAV Diff is +0.0061 from Previous Day

0.04% Up

22-06-2020 (Mon)

16.62440

NAV Diff is +0.0149 from Previous Day

0.09% Up

19-06-2020 (Fri)

16.60950

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-06-2020 (Thu)

16.60660

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-06-2020 (Wed)

16.60390

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-06-2020 (Tue)

16.59920

NAV Diff is +0.007 from Previous Day

0.04% Up

15-06-2020 (Mon)

16.59220

NAV Diff is +0.0102 from Previous Day

0.06% Up

12-06-2020 (Fri)

16.58200

NAV Diff is -0.3122 from Previous Day

-1.88% Down

11-06-2020 (Thu)

16.89420

NAV Diff is +0.0094 from Previous Day

0.06% Up

10-06-2020 (Wed)

16.88480

NAV Diff is +0.0041 from Previous Day

0.02% Up

09-06-2020 (Tue)

16.88070

NAV Diff is +0.0041 from Previous Day

0.02% Up

08-06-2020 (Mon)

16.87660

NAV Diff is +0.0122 from Previous Day

0.07% Up

05-06-2020 (Fri)

16.86440

NAV Diff is -0.1587 from Previous Day

-0.94% Down

04-06-2020 (Thu)

17.02310

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-06-2020 (Wed)

17.01840

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-06-2020 (Tue)

17.01380

NAV Diff is +0.0284 from Previous Day

0.17% Up

01-06-2020 (Mon)

16.98540

NAV Diff is +0.0141 from Previous Day

0.08% Up

29-05-2020 (Fri)

16.97130

NAV Diff is +0.0005 from Previous Day

0% Down

28-05-2020 (Thu)

16.97080

NAV Diff is +0.0083 from Previous Day

0.05% Up

27-05-2020 (Wed)

16.96250

NAV Diff is +0.015 from Previous Day

0.09% Up

26-05-2020 (Tue)

16.94750

NAV Diff is +0.0201 from Previous Day

0.12% Up

22-05-2020 (Fri)

16.92740

NAV Diff is +0.016 from Previous Day

0.09% Up

21-05-2020 (Thu)

16.91140

NAV Diff is +0.0063 from Previous Day

0.04% Up

20-05-2020 (Wed)

16.90510

No Difference

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