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

Basic Info:

NAV Value:

20.19000 ⇣ -0.22% As on 01-08-2025 (Fri)

20.23460 ⇣ -0.22% As on 31-07-2025 (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

01-08-2025 (Fri)

20.19000

NAV Diff is -0.0446 from Previous Day

-0.22% Down

31-07-2025 (Thu)

20.23460

NAV Diff is -0.0301 from Previous Day

-0.15% Down

30-07-2025 (Wed)

20.26470

NAV Diff is +0.0057 from Previous Day

0.03% Up

29-07-2025 (Tue)

20.25900

NAV Diff is +0.0555 from Previous Day

0.27% Up

28-07-2025 (Mon)

20.20350

NAV Diff is -0.0244 from Previous Day

-0.12% Down

25-07-2025 (Fri)

20.22790

NAV Diff is -0.0424 from Previous Day

-0.21% Down

24-07-2025 (Thu)

20.27030

NAV Diff is -0.0324 from Previous Day

-0.16% Down

23-07-2025 (Wed)

20.30270

NAV Diff is +0.0534 from Previous Day

0.26% Up

22-07-2025 (Tue)

20.24930

NAV Diff is -0.0299 from Previous Day

-0.15% Down

21-07-2025 (Mon)

20.27920

NAV Diff is +0.0375 from Previous Day

0.18% Up

18-07-2025 (Fri)

20.24170

NAV Diff is -0.0297 from Previous Day

-0.15% Down

17-07-2025 (Thu)

20.27140

NAV Diff is -0.0267 from Previous Day

-0.13% Down

16-07-2025 (Wed)

20.29810

NAV Diff is +0.0173 from Previous Day

0.09% Up

15-07-2025 (Tue)

20.28080

NAV Diff is +0.0324 from Previous Day

0.16% Up

14-07-2025 (Mon)

20.24840

NAV Diff is -0.0003 from Previous Day

-0% Down

11-07-2025 (Fri)

20.24870

NAV Diff is -0.0478 from Previous Day

-0.24% Down

10-07-2025 (Thu)

20.29650

NAV Diff is +0.0087 from Previous Day

0.04% Up

09-07-2025 (Wed)

20.28780

NAV Diff is -0.005 from Previous Day

-0.02% Down

08-07-2025 (Tue)

20.29280

NAV Diff is +0.0221 from Previous Day

0.11% Up

07-07-2025 (Mon)

20.27070

NAV Diff is -0.0085 from Previous Day

-0.04% Down

04-07-2025 (Fri)

20.27920

NAV Diff is +0.0142 from Previous Day

0.07% Up

03-07-2025 (Thu)

20.26500

NAV Diff is +0.0161 from Previous Day

0.08% Up

02-07-2025 (Wed)

20.24890

NAV Diff is +0.0403 from Previous Day

0.2% Up

01-07-2025 (Tue)

20.20860

NAV Diff is +0.0718 from Previous Day

0.36% Up

30-06-2025 (Mon)

20.13680

NAV Diff is +0.0147 from Previous Day

0.07% Up

27-06-2025 (Fri)

20.12210

NAV Diff is +0.034 from Previous Day

0.17% Up

26-06-2025 (Thu)

20.08810

NAV Diff is +0.0683 from Previous Day

0.34% Up

25-06-2025 (Wed)

20.01980

NAV Diff is +0.0418 from Previous Day

0.21% Up

24-06-2025 (Tue)

19.97800

NAV Diff is +0.0332 from Previous Day

0.17% Up

23-06-2025 (Mon)

19.94480

No Difference

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