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Nav History

Edelweiss FMP - Series 55 (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.44 -0.03
(-0.29%)
Date Nav(Rs)
20-09-2019 10.44
19-09-2019 10.47
18-09-2019 10.47
17-09-2019 10.46
16-09-2019 10.46
13-09-2019 10.47
12-09-2019 10.45
11-09-2019 10.45
09-09-2019 10.45
06-09-2019 10.44
05-09-2019 10.42
04-09-2019 10.42
03-09-2019 10.42
30-08-2019 10.40
29-08-2019 10.39
28-08-2019 10.40
27-08-2019 10.40
26-08-2019 10.41
23-08-2019 10.39
22-08-2019 10.39