Edelweiss Equity Savings Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

28.21590 ⇣ -0.27% As on 26-09-2025 (Fri)

28.29230 ⇣ -0.27% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

28.21590

NAV Diff is -0.0764 from Previous Day

-0.27% Down

25-09-2025 (Thu)

28.29230

NAV Diff is -0.0393 from Previous Day

-0.14% Down

24-09-2025 (Wed)

28.33160

NAV Diff is -0.0103 from Previous Day

-0.04% Down

23-09-2025 (Tue)

28.34190

NAV Diff is -0.0308 from Previous Day

-0.11% Down

22-09-2025 (Mon)

28.37270

NAV Diff is -0.0293 from Previous Day

-0.1% Down

19-09-2025 (Fri)

28.40200

NAV Diff is +0.0036 from Previous Day

0.01% Up

18-09-2025 (Thu)

28.39840

NAV Diff is +0.0029 from Previous Day

0.01% Up

17-09-2025 (Wed)

28.39550

NAV Diff is +0.0556 from Previous Day

0.2% Up

16-09-2025 (Tue)

28.33990

NAV Diff is +0.0224 from Previous Day

0.08% Up

15-09-2025 (Mon)

28.31750

NAV Diff is +0.0235 from Previous Day

0.08% Up

12-09-2025 (Fri)

28.29400

NAV Diff is +0.0226 from Previous Day

0.08% Up

11-09-2025 (Thu)

28.27140

NAV Diff is +0.0037 from Previous Day

0.01% Up

10-09-2025 (Wed)

28.26770

NAV Diff is +0.0509 from Previous Day

0.18% Up

09-09-2025 (Tue)

28.21680

NAV Diff is +0.0352 from Previous Day

0.12% Up

08-09-2025 (Mon)

28.18160

NAV Diff is +0.0392 from Previous Day

0.14% Up

05-09-2025 (Fri)

28.14240

NAV Diff is -0.012 from Previous Day

-0.04% Down

04-09-2025 (Thu)

28.15440

NAV Diff is +0.0032 from Previous Day

0.01% Up

03-09-2025 (Wed)

28.15120

NAV Diff is +0.0523 from Previous Day

0.19% Up

02-09-2025 (Tue)

28.09890

NAV Diff is +0.0292 from Previous Day

0.1% Up

01-09-2025 (Mon)

28.06970

NAV Diff is +0.0845 from Previous Day

0.3% Up

29-08-2025 (Fri)

27.98520

NAV Diff is -0.0175 from Previous Day

-0.06% Down

28-08-2025 (Thu)

28.00270

NAV Diff is -0.0833 from Previous Day

-0.3% Down

26-08-2025 (Tue)

28.08600

NAV Diff is -0.078 from Previous Day

-0.28% Down

25-08-2025 (Mon)

28.16400

NAV Diff is -0.0111 from Previous Day

-0.04% Down

22-08-2025 (Fri)

28.17510

NAV Diff is -0.0032 from Previous Day

-0.01% Down

21-08-2025 (Thu)

28.17830

NAV Diff is +0.0343 from Previous Day

0.12% Up

20-08-2025 (Wed)

28.14400

NAV Diff is +0.0337 from Previous Day

0.12% Up

19-08-2025 (Tue)

28.11030

NAV Diff is +0.0836 from Previous Day

0.3% Up

18-08-2025 (Mon)

28.02670

NAV Diff is +0.0742 from Previous Day

0.26% Up

14-08-2025 (Thu)

27.95250

No Difference

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