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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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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