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NAV History - Edelweiss Ultra Short Term Fund - Direct Plan

Fund Edelweiss UltraST DP (G)
NAV
(Oct 23rd, 2017)
2,036.19
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Kaul
Fund Edelweiss UltraST DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss UltraST DP (G) 0.10% 0.63% 1.87% 4.05% 5.98% 7.65%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 19.14 19.24 0.52
February 19.25 19.35 0.50
March 19.35 19.47 0.61
April 19.48 19.59 0.56
May 19.61 19.75 0.72
June 19.76 19.89 0.68
July 1,990.66 2,004.37 0.69
August 2,004.72 2,015.70 0.55
September 2,017.21 2,025.99 0.44
October 2,028.17 2,036.19 0.40
November 2,028.17 2,036.19 0.40
December 2,028.17 2,036.19 0.40
2016
Month Open (₹) Close (₹) Return (%)
January 17.85 17.94 0.55
February 17.95 18.05 0.51
March 18.05 18.16 0.62
April 18.18 18.29 0.59
May 18.30 18.40 0.56
June 18.40 18.51 0.56
July 18.52 18.62 0.53
August 18.63 18.73 0.54
September 18.73 18.84 0.58
October 18.85 18.94 0.46
November 18.95 19.03 0.44
December 19.04 19.13 0.46
2015
Month Open (₹) Close (₹) Return (%)
January 18.02 18.15 0.69
February 18.16 18.27 0.60
March 18.28 18.42 0.78
April 18.45 18.57 0.63
May 18.58 18.70 0.64
June 18.72 18.84 0.67
July 18.85 18.98 0.68
August 18.99 18.76 -1.20
September 18.76 17.53 -6.58
October 17.54 17.63 0.53
November 17.64 17.73 0.52
December 17.73 17.84 0.58
2014
Month Open (₹) Close (₹) Return (%)
January 16.45 16.55 0.64
February 16.56 16.66 0.60
March 16.67 16.83 0.94
April 16.84 16.96 0.70
May 16.97 17.10 0.78
June 17.11 17.24 0.75
July 17.25 17.36 0.66
August 17.37 17.48 0.64
September 17.50 17.62 0.71
October 17.63 17.76 0.79
November 17.78 17.89 0.62
December 17.90 18.02 0.65
2013
Month Open (₹) Close (₹) Return (%)
January 15.07 15.17 0.66
February 15.18 15.27 0.59
March 15.28 15.38 0.65
April 15.40 15.51 0.70
May 15.52 15.62 0.71
June 15.64 15.73 0.59
July 15.74 15.68 -0.36
August 15.69 15.77 0.54
September 15.79 16.01 1.42
October 16.01 16.17 1
November 16.18 16.30 0.75
December 16.31 16.44 0.78
2012
Month Open (₹) Close (₹) Return (%)
January 14.38 14.42 0.31
February 14.38 14.42 0.31
March 14.38 14.42 0.31
April 14.38 14.42 0.31
May 14.38 14.42 0.31
June 14.38 14.42 0.31
July 14.38 14.42 0.31
August 14.38 14.42 0.31
September 14.38 14.42 0.31
October 14.38 14.42 0.31
November 14.38 14.42 0.31
December 14.38 14.42 0.31
2011
Month Open (₹) Close (₹) Return (%)
January 14.38 14.42 0.31
February 14.38 14.42 0.31
March 14.38 14.42 0.31
April 14.38 14.42 0.31
May 14.38 14.42 0.31
June 14.38 14.42 0.31
July 14.38 14.42 0.31
August 14.38 14.42 0.31
September 14.38 14.42 0.31
October 14.38 14.42 0.31
November 14.38 14.42 0.31
December 14.38 14.42 0.31
2010
Month Open (₹) Close (₹) Return (%)
January 14.38 14.42 0.31
February 14.38 14.42 0.31
March 14.38 14.42 0.31
April 14.38 14.42 0.31
May 14.38 14.42 0.31
June 14.38 14.42 0.31
July 14.38 14.42 0.31
August 14.38 14.42 0.31
September 14.38 14.42 0.31
October 14.38 14.42 0.31
November 14.38 14.42 0.31
December 14.38 14.42 0.31
2009
Month Open (₹) Close (₹) Return (%)
January 14.38 14.42 0.31
February 14.38 14.42 0.31
March 14.38 14.42 0.31
April 14.38 14.42 0.31
May 14.38 14.42 0.31
June 14.38 14.42 0.31
July 14.38 14.42 0.31
August 14.38 14.42 0.31
September 14.38 14.42 0.31
October 14.38 14.42 0.31
November 14.38 14.42 0.31
December 14.38 14.42 0.31

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