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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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