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NAV History - Edelweiss Ultra Short Term Fund - Direct Plan
| Fund | Edelweiss UltraST DP (D-Mont) |
|---|---|
| NAV (Nov 30th, 2015) |
 966.16 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jun 20th, 2013 |
| Fund Manager | Mr.Gautam Kaul |
| Fund | Edelweiss UltraST DP (D-Mont) |
|---|---|
| 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-Mont) | 0.11% | 0.59% | -5.44% | -7.14% | -7.10% | -7.11% |
NAV History
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.61 | 9.66 | 0.53 |
| February | 9.61 | 9.66 | 0.53 |
| March | 9.61 | 9.66 | 0.53 |
| April | 9.61 | 9.66 | 0.53 |
| May | 9.61 | 9.66 | 0.53 |
| June | 9.61 | 9.66 | 0.53 |
| July | 9.61 | 9.66 | 0.53 |
| August | 9.61 | 9.66 | 0.53 |
| September | 9.61 | 9.66 | 0.53 |
| October | 9.61 | 9.66 | 0.53 |
| November | 9.61 | 9.66 | 0.53 |
| December | 9.61 | 9.66 | 0.53 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.61 | 9.66 | 0.53 |
| February | 9.61 | 9.66 | 0.53 |
| March | 9.61 | 9.66 | 0.53 |
| April | 9.61 | 9.66 | 0.53 |
| May | 9.61 | 9.66 | 0.53 |
| June | 9.61 | 9.66 | 0.53 |
| July | 9.61 | 9.66 | 0.53 |
| August | 9.61 | 9.66 | 0.53 |
| September | 9.61 | 9.66 | 0.53 |
| October | 9.61 | 9.66 | 0.53 |
| November | 9.61 | 9.66 | 0.53 |
| December | 9.61 | 9.66 | 0.53 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.41 | 10.40 | -0.09 |
| February | 10.41 | 10.40 | -0.07 |
| March | 10.41 | 10.42 | 0.15 |
| April | 10.44 | 10.40 | -0.34 |
| May | 10.41 | 10.40 | -0.07 |
| June | 10.41 | 10.41 | -0.07 |
| July | 10.41 | 10.40 | -0.07 |
| August | 10.41 | 10.22 | -1.79 |
| September | 10.22 | 9.55 | -6.59 |
| October | 9.55 | 9.61 | 0.53 |
| November | 9.61 | 9.66 | 0.53 |
| December | 9.61 | 9.66 | 0.53 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.05 | 10.04 | -0.18 |
| February | 10.04 | 10.05 | 0.01 |
| March | 10.05 | 10.10 | 0.45 |
| April | 10.11 | 10.18 | 0.70 |
| May | 10.18 | 10.26 | 0.78 |
| June | 10.27 | 10.34 | 0.75 |
| July | 10.35 | 10.41 | 0.55 |
| August | 10.41 | 10.40 | -0.08 |
| September | 10.41 | 10.41 | -0.05 |
| October | 10.41 | 10.41 | -0.04 |
| November | 10.41 | 10.40 | -0.12 |
| December | 10.41 | 10.41 | -0.02 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.19 | 11.24 | 0.47 |
| February | 11.19 | 11.24 | 0.47 |
| March | 11.19 | 11.24 | 0.47 |
| April | 11.19 | 11.24 | 0.47 |
| May | 11.19 | 11.24 | 0.47 |
| June | 10.07 | 10.01 | -0.52 |
| July | 10.02 | 9.99 | -0.36 |
| August | 9.99 | 10 | 0.16 |
| September | 10.01 | 10.03 | 0.13 |
| October | 10.03 | 10.02 | -0.05 |
| November | 10.03 | 10.04 | 0.09 |
| December | 10.04 | 10.05 | 0.07 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.19 | 11.24 | 0.47 |
| February | 11.19 | 11.24 | 0.47 |
| March | 11.19 | 11.24 | 0.47 |
| April | 11.19 | 11.24 | 0.47 |
| May | 11.19 | 11.24 | 0.47 |
| June | 11.19 | 11.24 | 0.47 |
| July | 11.19 | 11.24 | 0.47 |
| August | 11.19 | 11.24 | 0.47 |
| September | 11.19 | 11.24 | 0.47 |
| October | 11.19 | 11.24 | 0.47 |
| November | 11.19 | 11.24 | 0.47 |
| December | 11.19 | 11.24 | 0.47 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.19 | 11.24 | 0.47 |
| February | 11.19 | 11.24 | 0.47 |
| March | 11.19 | 11.24 | 0.47 |
| April | 11.19 | 11.24 | 0.47 |
| May | 11.19 | 11.24 | 0.47 |
| June | 11.19 | 11.24 | 0.47 |
| July | 11.19 | 11.24 | 0.47 |
| August | 11.19 | 11.24 | 0.47 |
| September | 11.19 | 11.24 | 0.47 |
| October | 11.19 | 11.24 | 0.47 |
| November | 11.19 | 11.24 | 0.47 |
| December | 11.19 | 11.24 | 0.47 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.19 | 11.24 | 0.47 |
| February | 11.19 | 11.24 | 0.47 |
| March | 11.19 | 11.24 | 0.47 |
| April | 11.19 | 11.24 | 0.47 |
| May | 11.19 | 11.24 | 0.47 |
| June | 11.19 | 11.24 | 0.47 |
| July | 11.19 | 11.24 | 0.47 |
| August | 11.19 | 11.24 | 0.47 |
| September | 11.19 | 11.24 | 0.47 |
| October | 11.19 | 11.24 | 0.47 |
| November | 11.19 | 11.24 | 0.47 |
| December | 11.19 | 11.24 | 0.47 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.19 | 11.24 | 0.47 |
| February | 11.19 | 11.24 | 0.47 |
| March | 11.19 | 11.24 | 0.47 |
| April | 11.19 | 11.24 | 0.47 |
| May | 11.19 | 11.24 | 0.47 |
| June | 11.19 | 11.24 | 0.47 |
| July | 11.19 | 11.24 | 0.47 |
| August | 11.19 | 11.24 | 0.47 |
| September | 11.19 | 11.24 | 0.47 |
| October | 11.19 | 11.24 | 0.47 |
| November | 11.19 | 11.24 | 0.47 |
| December | 11.19 | 11.24 | 0.47 |
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Source: Dion Global Solutions Ltd
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