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

Basic Info:

NAV Value:

20.50070 ⇣ -0.27% As on 26-09-2025 (Fri)

20.55620 ⇣ -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)

20.50070

NAV Diff is -0.0555 from Previous Day

-0.27% Down

25-09-2025 (Thu)

20.55620

NAV Diff is -0.0286 from Previous Day

-0.14% Down

24-09-2025 (Wed)

20.58480

NAV Diff is -0.0075 from Previous Day

-0.04% Down

23-09-2025 (Tue)

20.59230

NAV Diff is -0.0224 from Previous Day

-0.11% Down

22-09-2025 (Mon)

20.61470

NAV Diff is -0.0213 from Previous Day

-0.1% Down

19-09-2025 (Fri)

20.63600

NAV Diff is +0.0025 from Previous Day

0.01% Up

18-09-2025 (Thu)

20.63350

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-09-2025 (Wed)

20.63140

NAV Diff is +0.0405 from Previous Day

0.2% Up

16-09-2025 (Tue)

20.59090

NAV Diff is +0.0162 from Previous Day

0.08% Up

15-09-2025 (Mon)

20.57470

NAV Diff is +0.0171 from Previous Day

0.08% Up

12-09-2025 (Fri)

20.55760

NAV Diff is +0.0164 from Previous Day

0.08% Up

11-09-2025 (Thu)

20.54120

NAV Diff is +0.0027 from Previous Day

0.01% Up

10-09-2025 (Wed)

20.53850

NAV Diff is +0.0369 from Previous Day

0.18% Up

09-09-2025 (Tue)

20.50160

NAV Diff is +0.0256 from Previous Day

0.12% Up

08-09-2025 (Mon)

20.47600

NAV Diff is +0.0285 from Previous Day

0.14% Up

05-09-2025 (Fri)

20.44750

NAV Diff is -0.0087 from Previous Day

-0.04% Down

04-09-2025 (Thu)

20.45620

NAV Diff is +0.0023 from Previous Day

0.01% Up

03-09-2025 (Wed)

20.45390

NAV Diff is +0.038 from Previous Day

0.19% Up

02-09-2025 (Tue)

20.41590

NAV Diff is +0.0212 from Previous Day

0.1% Up

01-09-2025 (Mon)

20.39470

NAV Diff is +0.0614 from Previous Day

0.3% Up

29-08-2025 (Fri)

20.33330

NAV Diff is -0.0128 from Previous Day

-0.06% Down

28-08-2025 (Thu)

20.34610

NAV Diff is -0.0605 from Previous Day

-0.3% Down

26-08-2025 (Tue)

20.40660

NAV Diff is -0.0567 from Previous Day

-0.28% Down

25-08-2025 (Mon)

20.46330

NAV Diff is -0.008 from Previous Day

-0.04% Down

22-08-2025 (Fri)

20.47130

NAV Diff is -0.0024 from Previous Day

-0.01% Down

21-08-2025 (Thu)

20.47370

NAV Diff is +0.025 from Previous Day

0.12% Up

20-08-2025 (Wed)

20.44870

NAV Diff is +0.0245 from Previous Day

0.12% Up

19-08-2025 (Tue)

20.42420

NAV Diff is +0.0607 from Previous Day

0.3% Up

18-08-2025 (Mon)

20.36350

NAV Diff is +0.0538 from Previous Day

0.26% Up

14-08-2025 (Thu)

20.30970

No Difference

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