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

Basic Info:

NAV Value:

30.58670 ⇡ 0.41% As on 18-09-2026 (Fri)

30.46040 ⇡ 0.41% As on 17-09-2026 (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

18-09-2026 (Fri)

30.58670

NAV Diff is +0.1263 from Previous Day

0.41% Up

17-09-2026 (Thu)

30.46040

NAV Diff is +0.0041 from Previous Day

0.01% Up

16-09-2026 (Wed)

30.45630

NAV Diff is +0.0189 from Previous Day

0.06% Up

15-09-2026 (Tue)

30.43740

NAV Diff is -0.1661 from Previous Day

-0.55% Down

11-09-2026 (Fri)

30.60350

NAV Diff is -0.0622 from Previous Day

-0.2% Down

10-09-2026 (Thu)

30.66570

NAV Diff is +0.0696 from Previous Day

0.23% Up

09-09-2026 (Wed)

30.59610

NAV Diff is -0.0423 from Previous Day

-0.14% Down

08-09-2026 (Tue)

30.63840

NAV Diff is -0.0157 from Previous Day

-0.05% Down

07-09-2026 (Mon)

30.65410

NAV Diff is +0.016 from Previous Day

0.05% Up

04-09-2026 (Fri)

30.63810

NAV Diff is +0.0062 from Previous Day

0.02% Up

03-09-2026 (Thu)

30.63190

NAV Diff is +0.0454 from Previous Day

0.15% Up

02-09-2026 (Wed)

30.58650

NAV Diff is -0.0377 from Previous Day

-0.12% Down

01-09-2026 (Tue)

30.62420

NAV Diff is +0.0377 from Previous Day

0.12% Up

31-08-2026 (Mon)

30.58650

NAV Diff is -0.0469 from Previous Day

-0.15% Down

28-08-2026 (Fri)

30.63340

NAV Diff is +0.0383 from Previous Day

0.13% Up

27-08-2026 (Thu)

30.59510

NAV Diff is -0.0608 from Previous Day

-0.2% Down

26-08-2026 (Wed)

30.65590

NAV Diff is -0.0659 from Previous Day

-0.21% Down

25-08-2026 (Tue)

30.72180

NAV Diff is +0.0441 from Previous Day

0.14% Up

24-08-2026 (Mon)

30.67770

NAV Diff is +0.0599 from Previous Day

0.2% Up

21-08-2026 (Fri)

30.61780

NAV Diff is +0.0196 from Previous Day

0.06% Up

20-08-2026 (Thu)

30.59820

NAV Diff is +0.0402 from Previous Day

0.13% Up

19-08-2026 (Wed)

30.55800

NAV Diff is +0.0381 from Previous Day

0.12% Up

18-08-2026 (Tue)

30.51990

NAV Diff is +0.0039 from Previous Day

0.01% Up

17-08-2026 (Mon)

30.51600

NAV Diff is +0.037 from Previous Day

0.12% Up

14-08-2026 (Fri)

30.47900

NAV Diff is +0.0027 from Previous Day

0.01% Up

13-08-2026 (Thu)

30.47630

NAV Diff is -0.0186 from Previous Day

-0.06% Down

12-08-2026 (Wed)

30.49490

NAV Diff is +0.0161 from Previous Day

0.05% Up

11-08-2026 (Tue)

30.47880

NAV Diff is +0.0155 from Previous Day

0.05% Up

10-08-2026 (Mon)

30.46330

NAV Diff is +0.0558 from Previous Day

0.18% Up

07-08-2026 (Fri)

30.40750

No Difference

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