Fund | Edelweiss UltraST DP (D-Mont) |
---|---|
NAV (Nov 30th, 2015) |
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Class | Liquid Fund |
Type | Open Ended |
Inception Date | Jun 20th, 2013 |
Fund Manager | Mr.Gautam Kaul |
Fund | Edelweiss UltraST DP (D-Mont) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil |
Exit Load | Nil |
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% |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |