HSBC Focused Equity Fund 728x90

Historical Mutual Fund NAV of Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option

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NAV Date NAV (Rs)
03-07-2020 1021.2121
02-07-2020 1029.697
01-07-2020 1029.697
30-06-2020 1029.697
29-06-2020 1029.697
26-06-2020 1030.0
25-06-2020 1027.2727
24-06-2020 1027.2727
23-06-2020 1027.2727
22-06-2020 1030.0
19-06-2020 1030.9091
18-06-2020 1030.9091
17-06-2020 1030.303
16-06-2020 1030.303
15-06-2020 1030.0
12-06-2020 1030.0
11-06-2020 1030.303
10-06-2020 1028.4848
09-06-2020 1028.4848
08-06-2020 1028.4848
05-06-2020 1031.2121
04-06-2020 1046.9697
03-06-2020 1046.3636
02-06-2020 1046.0606
01-06-2020 1045.1515
29-05-2020 1044.2424
28-05-2020 1044.5455
27-05-2020 1043.0303
26-05-2020 1042.4242
22-05-2020 1041.2121
21-05-2020 1039.697
20-05-2020 1039.3939
19-05-2020 1039.697
18-05-2020 1039.0909
15-05-2020 1036.9697
14-05-2020 1035.7576
13-05-2020 1035.1515
12-05-2020 1034.5455
11-05-2020 1032.1212
08-05-2020 1031.5152
06-05-2020 1030.6061
05-05-2020 1029.3939
04-05-2020 1028.1818
30-04-2020 1028.7879
29-04-2020 1029.0909
28-04-2020 1029.0909
27-04-2020 1030.6061
24-04-2020 1033.3333
23-04-2020 1035.1515
22-04-2020 1034.8485
21-04-2020 1034.8485
20-04-2020 1034.2424
17-04-2020 1033.3333
16-04-2020 1031.5152
15-04-2020 1030.9091
13-04-2020 1030.9091
09-04-2020 1031.2121
08-04-2020 1031.8182
07-04-2020 1032.7273
03-04-2020 1033.3333
31-03-2020 1033.0303
30-03-2020 1032.7273
27-03-2020 1032.1212
26-03-2020 1020.9091
24-03-2020 1020.0
23-03-2020 1021.2121
20-03-2020 1023.3333
19-03-2020 1022.1212
18-03-2020 1026.3636
17-03-2020 1027.5758
16-03-2020 1029.0909
13-03-2020 1029.3939
12-03-2020 1030.6061
11-03-2020 1031.8182
09-03-2020 1032.4242
06-03-2020 1033.0303
05-03-2020 1033.0303
04-03-2020 1033.0303
03-03-2020 1032.4242
02-03-2020 1032.4242
28-02-2020 1032.4242
27-02-2020 1032.7273
26-02-2020 1032.7273
25-02-2020 1032.4242
24-02-2020 1032.7273
20-02-2020 1032.4242
18-02-2020 1032.4242
17-02-2020 1032.7273
14-02-2020 1033.0303
13-02-2020 1032.4242
12-02-2020 1032.4242
11-02-2020 1032.4242
10-02-2020 1032.4242
07-02-2020 1032.1212
06-02-2020 1031.5152
05-02-2020 1030.303
04-02-2020 1030.303
03-02-2020 1030.303
31-01-2020 1030.0
30-01-2020 1030.0
29-01-2020 1030.0
28-01-2020 1030.303
27-01-2020 1029.697
24-01-2020 1029.697
23-01-2020 1029.697
22-01-2020 1029.697
21-01-2020 1029.3939
20-01-2020 1029.3939
17-01-2020 1029.0909
16-01-2020 1029.0909
15-01-2020 1029.0909
14-01-2020 1029.0909
13-01-2020 1029.3939
10-01-2020 1029.3939
09-01-2020 1029.3939
08-01-2020 1029.3939
07-01-2020 1029.0909
06-01-2020 1029.0909
03-01-2020 1029.3939
02-01-2020 1029.0909
01-01-2020 1029.0909
31-12-2019 1028.7879
30-12-2019 1028.7879
27-12-2019 1029.0909
26-12-2019 1029.0909
24-12-2019 1029.0909
23-12-2019 1029.0909
20-12-2019 1029.0909
19-12-2019 1029.0909
18-12-2019 1029.0909
17-12-2019 1029.0909
16-12-2019 1029.0909
13-12-2019 1029.0909
12-12-2019 1029.0909
11-12-2019 1028.7879
10-12-2019 1029.0909
09-12-2019 1029.0909
06-12-2019 1029.0909
05-12-2019 1029.3939
04-12-2019 1029.697
03-12-2019 1030.0
02-12-2019 1030.0
29-11-2019 1030.0
28-11-2019 1030.0
27-11-2019 1029.697
26-11-2019 1029.697
25-11-2019 1029.697
22-11-2019 1029.697
21-11-2019 1029.697
20-11-2019 1029.697
19-11-2019 1029.3939
18-11-2019 1029.3939
15-11-2019 1029.3939
14-11-2019 1029.3939
13-11-2019 1029.3939
11-11-2019 1029.3939
08-11-2019 1029.3939
07-11-2019 1029.3939
06-11-2019 1029.3939
05-11-2019 1029.3939
04-11-2019 1029.3939
01-11-2019 1029.3939
31-10-2019 1029.3939
30-10-2019 1029.0909
29-10-2019 1029.0909
25-10-2019 1029.0909
24-10-2019 1029.0909
23-10-2019 1029.0909
22-10-2019 1029.0909
18-10-2019 1029.0909
17-10-2019 1029.0909
16-10-2019 1029.0909
15-10-2019 1028.7879
14-10-2019 1028.7879
11-10-2019 1028.7879
10-10-2019 1028.7879
09-10-2019 1028.7879
07-10-2019 1028.7879
04-10-2019 1028.7879
03-10-2019 1028.7879
01-10-2019 1028.4848
30-09-2019 1028.1818
27-09-2019 1027.8788
26-09-2019 1027.8788
25-09-2019 1027.8788
24-09-2019 1027.8788
23-09-2019 1027.8788
20-09-2019 1027.8788
19-09-2019 1028.7879
18-09-2019 1028.7879
17-09-2019 1028.7879
16-09-2019 1028.7879
13-09-2019 1028.7879
12-09-2019 1028.4848
11-09-2019 1028.4848
09-09-2019 1028.4848
06-09-2019 1028.4848
05-09-2019 1028.4848
04-09-2019 1028.4848
03-09-2019 1028.4848
30-08-2019 1028.4848
29-08-2019 1028.4848
28-08-2019 1028.4848
27-08-2019 1028.4848
26-08-2019 1029.0909
23-08-2019 1029.0909
22-08-2019 1029.0909
21-08-2019 1029.0909
20-08-2019 1029.697
19-08-2019 1029.697
16-08-2019 1029.697
14-08-2019 1029.697
13-08-2019 1029.9786
09-08-2019 1029.4081
08-08-2019 1029.4546
07-08-2019 1028.5501
06-08-2019 1027.863
05-08-2019 1027.7064

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