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Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option

Edelweiss Mutual Fund
₹1848.9245
+0.00%
Scheme Code
140223
NAV Date
2021-02-12
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2021-02-12
₹1848.9245
+0.00%
2021-02-11
₹1848.8625
+0.02%
2021-02-10
₹1848.4890
+0.02%
2021-02-09
₹1848.1444
+0.01%
2021-02-08
₹1847.9097
+0.02%
2021-02-05
₹1847.4586
+0.02%
2021-02-04
₹1847.0188
+0.01%
2021-02-03
₹1846.7900
+0.00%
2021-02-02
₹1846.7824
+0.01%
2021-02-01
₹1846.6134
+0.03%
2021-01-29
₹1846.1137
+0.02%
2021-01-28
₹1845.8332
+0.01%
2021-01-27
₹1845.6155
+0.01%
2021-01-25
₹1845.4264
+0.03%
2021-01-22
₹1844.9354
+0.01%
2021-01-21
₹1844.7741
+0.01%
2021-01-20
₹1844.5706
-0.00%
2021-01-19
₹1844.6564
+0.02%
2021-01-18
₹1844.3679
+0.04%
2021-01-15
₹1843.5960
-0.00%
2021-01-14
₹1843.6729
+0.00%
2021-01-13
₹1843.5823
+0.01%
2021-01-12
₹1843.4627
+0.01%
2021-01-11
₹1843.3408
+0.01%
2021-01-08
₹1843.2180
+0.02%
2021-01-07
₹1842.8257
+0.01%
2021-01-06
₹1842.5942
+0.00%
2021-01-05
₹1842.5529
+0.02%
2021-01-04
₹1842.2704
+0.04%
2021-01-01
₹1841.5035
+0.01%