ITI Balanced Advantage Fund New 728x90

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

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NAV Date NAV (Rs)
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
02-08-2019 1027.3078
01-08-2019 1026.7702
31-07-2019 1026.0949
30-07-2019 1025.6442
29-07-2019 1025.1516
26-07-2019 1024.5978
25-07-2019 1024.4058
24-07-2019 1024.4355
23-07-2019 1024.2781
22-07-2019 1024.2742
19-07-2019 1023.9262
18-07-2019 1023.8913
17-07-2019 1023.7516
16-07-2019 1023.1472
15-07-2019 1022.269
12-07-2019 1021.4447
11-07-2019 1021.1472
10-07-2019 1020.9042
09-07-2019 1020.4006
08-07-2019 1020.061
05-07-2019 1019.3289
04-07-2019 1018.6893
03-07-2019 1018.3
02-07-2019 1017.5638
01-07-2019 1017.4098
28-06-2019 1016.8292
27-06-2019 1016.3957
26-06-2019 1015.9828
25-06-2019 1016.2198
24-06-2019 1016.2491
21-06-2019 1015.792
20-06-2019 1015.7022
19-06-2019 1015.6311
18-06-2019 1015.4263
17-06-2019 1015.0188
14-06-2019 1014.4397
13-06-2019 1014.1279
12-06-2019 1013.9995
11-06-2019 1013.7534
10-06-2019 1013.7015
07-06-2019 1013.5369
06-06-2019 1013.8906
04-06-2019 1014.4458
03-06-2019 1150.9414
31-05-2019 1149.8908
30-05-2019 1149.1659
29-05-2019 1149.145
28-05-2019 1149.4027
27-05-2019 1148.8403
24-05-2019 1147.5109
23-05-2019 1147.1745
22-05-2019 1146.2075
21-05-2019 1146.0172
20-05-2019 1145.8394
17-05-2019 1144.8395
16-05-2019 1143.8052
15-05-2019 1143.4349
14-05-2019 1144.4377
13-05-2019 1144.2439
10-05-2019 1144.2845
09-05-2019 1143.8716
08-05-2019 1143.6004
07-05-2019 1143.1135
06-05-2019 1142.4931
03-05-2019 1141.7221
02-05-2019 1141.9496
30-04-2019 1141.7588
26-04-2019 1141.0434
25-04-2019 1140.86
24-04-2019 1140.8686
23-04-2019 1140.8504
22-04-2019 1141.1329
18-04-2019 1139.3405
16-04-2019 1139.1686
15-04-2019 1138.9507
12-04-2019 1138.586
11-04-2019 1138.4485
10-04-2019 1138.4783
09-04-2019 1138.3315
08-04-2019 1138.3135
05-04-2019 1138.2162
04-04-2019 1137.9159
03-04-2019 1138.5467
02-04-2019 1138.7289
31-03-2019 1137.2741
29-03-2019 1136.8371
28-03-2019 1134.7987
27-03-2019 1134.3317
26-03-2019 1133.9193
25-03-2019 1133.5473
22-03-2019 1132.7665
20-03-2019 1132.528
19-03-2019 1132.6057
18-03-2019 1132.539
15-03-2019 1131.7329
14-03-2019 1131.3161
13-03-2019 1130.3814
12-03-2019 1129.9398
11-03-2019 1129.4477
08-03-2019 1128.6153
07-03-2019 1128.2324
06-03-2019 1127.9793
05-03-2019 1127.5392
01-03-2019 1126.6035
28-02-2019 1126.2469
27-02-2019 1125.9781
26-02-2019 1125.9643
25-02-2019 1125.9383
22-02-2019 1125.9727
21-02-2019 1125.8079
20-02-2019 1125.6112
18-02-2019 1125.1573
15-02-2019 1124.8804
14-02-2019 1125.1878
13-02-2019 1125.0616
12-02-2019 1124.1367
11-02-2019 1123.9245
08-02-2019 1123.2578
07-02-2019 1122.8228
06-02-2019 1121.4469
05-02-2019 1121.19
04-02-2019 1121.1218
01-02-2019 1120.858
31-01-2019 1121.6127
30-01-2019 1121.8165
29-01-2019 1121.7573
28-01-2019 1121.55
25-01-2019 1120.3772
24-01-2019 1120.164
23-01-2019 1119.8898
22-01-2019 1119.7954
21-01-2019 1119.445
18-01-2019 1119.0682
17-01-2019 1118.9295
16-01-2019 1118.8523
15-01-2019 1118.9593
14-01-2019 1119.1337

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