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Edelweiss Mutual Fund - Bharat Bond Etf - April 2031 ()Last traded on( 18/Aug/2022)

Latest Price Information

Current Price
1073.09
Previous Close
1073.81
Open Price
1075.0
High Price
1075.94
Low Price
1070.31
Close Price
1073.09

Company Announcements

AnnouncementsDate
Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 17, 2022 is Rs. 1074.2141.18/Aug/2022
Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 12, 2022 is Rs. 1070.1586.16/Aug/2022
Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 11, 2022 is Rs. 1068.5418.12/Aug/2022
Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 10, 2022 is Rs. 1065.6372.11/Aug/2022
Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 08, 2022 is Rs. 1063.462.10/Aug/2022
Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 05, 2022 is Rs. 1062.8253.08/Aug/2022
Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 04, 2022 is Rs. 1069.8169.05/Aug/2022
Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 03, 2022 is Rs. 1067.7148.04/Aug/2022
Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 02, 2022 is Rs. 1068.0168.03/Aug/2022
Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 01, 2022 is Rs. 1065.0913.02/Aug/2022
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