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NAV History - Edelweiss Ultra Short Term Fund - Direct Plan

Fund Edelweiss UltraST DP (D-Fort)
NAV
(Sep 30th, 2015)
926.69
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Kaul
Fund Edelweiss UltraST DP (D-Fort)
Initial Price 1,000
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 (D-Fort) -6.97% -6.54% -7.96% -8.18% -7.94% -7.95%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.92 9.27 -6.58
February 9.92 9.27 -6.58
March 9.92 9.27 -6.58
April 9.92 9.27 -6.58
May 9.92 9.27 -6.58
June 9.92 9.27 -6.58
July 9.92 9.27 -6.58
August 9.92 9.27 -6.58
September 9.92 9.27 -6.58
October 9.92 9.27 -6.58
November 9.92 9.27 -6.58
December 9.92 9.27 -6.58
2016
Month Open (₹) Close (₹) Return (%)
January 9.92 9.27 -6.58
February 9.92 9.27 -6.58
March 9.92 9.27 -6.58
April 9.92 9.27 -6.58
May 9.92 9.27 -6.58
June 9.92 9.27 -6.58
July 9.92 9.27 -6.58
August 9.92 9.27 -6.58
September 9.92 9.27 -6.58
October 9.92 9.27 -6.58
November 9.92 9.27 -6.58
December 9.92 9.27 -6.58
2015
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.04
February 10.08 10.10 0.22
March 10.10 10.08 -0.21
April 10.10 10.07 -0.26
May 10.08 10.07 -0.12
June 10.08 10.07 -0.08
July 10.07 10.07 -0.01
August 10.08 9.92 -1.55
September 9.92 9.27 -6.58
October 9.92 9.27 -6.58
November 9.92 9.27 -6.58
December 9.92 9.27 -6.58
2014
Month Open (₹) Close (₹) Return (%)
January 1,008.25 1,008.25 0
February 1,008.25 1,008.25 0
March 1,008.25 1,008.25 0
April 1,008.25 1,008.25 0
May 10.06 10.06 0
June 10.07 10.10 0.32
July 10.07 10.07 0
August 10.07 10.10 0.27
September 10.07 10.07 -0.06
October 10.07 10.07 0.02
November 10.08 10.10 0.19
December 10.07 10.07 -0.01
2013
Month Open (₹) Close (₹) Return (%)
January 1,008.25 1,008.25 0
February 1,008.25 1,008.25 0
March 1,008.25 1,008.25 0
April 1,008.25 1,008.25 0
May 1,008.25 1,008.25 0
June 1,008.25 1,008.25 0
July 1,008.25 1,008.25 0
August 1,008.25 1,008.25 0
September 1,008.25 1,008.25 0
October 1,008.25 1,008.25 0
November 1,008.25 1,008.25 0
December 1,008.25 1,008.25 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,008.25 1,008.25 0
February 1,008.25 1,008.25 0
March 1,008.25 1,008.25 0
April 1,008.25 1,008.25 0
May 1,008.25 1,008.25 0
June 1,008.25 1,008.25 0
July 1,008.25 1,008.25 0
August 1,008.25 1,008.25 0
September 1,008.25 1,008.25 0
October 1,008.25 1,008.25 0
November 1,008.25 1,008.25 0
December 1,008.25 1,008.25 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,008.25 1,008.25 0
February 1,008.25 1,008.25 0
March 1,008.25 1,008.25 0
April 1,008.25 1,008.25 0
May 1,008.25 1,008.25 0
June 1,008.25 1,008.25 0
July 1,008.25 1,008.25 0
August 1,008.25 1,008.25 0
September 1,008.25 1,008.25 0
October 1,008.25 1,008.25 0
November 1,008.25 1,008.25 0
December 1,008.25 1,008.25 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,008.25 1,008.25 0
February 1,008.25 1,008.25 0
March 1,008.25 1,008.25 0
April 1,008.25 1,008.25 0
May 1,008.25 1,008.25 0
June 1,008.25 1,008.25 0
July 1,008.25 1,008.25 0
August 1,008.25 1,008.25 0
September 1,008.25 1,008.25 0
October 1,008.25 1,008.25 0
November 1,008.25 1,008.25 0
December 1,008.25 1,008.25 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,008.25 1,008.25 0
February 1,008.25 1,008.25 0
March 1,008.25 1,008.25 0
April 1,008.25 1,008.25 0
May 1,008.25 1,008.25 0
June 1,008.25 1,008.25 0
July 1,008.25 1,008.25 0
August 1,008.25 1,008.25 0
September 1,008.25 1,008.25 0
October 1,008.25 1,008.25 0
November 1,008.25 1,008.25 0
December 1,008.25 1,008.25 0

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