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

Basic Info:

NAV Value:

21.91830 ⇡ 0.41% As on 18-09-2026 (Fri)

21.82780 ⇡ 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)

21.91830

NAV Diff is +0.0905 from Previous Day

0.41% Up

17-09-2026 (Thu)

21.82780

NAV Diff is +0.003 from Previous Day

0.01% Up

16-09-2026 (Wed)

21.82480

NAV Diff is +0.0136 from Previous Day

0.06% Up

15-09-2026 (Tue)

21.81120

NAV Diff is -0.1189 from Previous Day

-0.55% Down

11-09-2026 (Fri)

21.93010

NAV Diff is -0.0446 from Previous Day

-0.2% Down

10-09-2026 (Thu)

21.97470

NAV Diff is +0.05 from Previous Day

0.23% Up

09-09-2026 (Wed)

21.92470

NAV Diff is -0.0303 from Previous Day

-0.14% Down

08-09-2026 (Tue)

21.95500

NAV Diff is -0.0112 from Previous Day

-0.05% Down

07-09-2026 (Mon)

21.96620

NAV Diff is +0.0115 from Previous Day

0.05% Up

04-09-2026 (Fri)

21.95470

NAV Diff is +0.0045 from Previous Day

0.02% Up

03-09-2026 (Thu)

21.95020

NAV Diff is +0.0326 from Previous Day

0.15% Up

02-09-2026 (Wed)

21.91760

NAV Diff is -0.0271 from Previous Day

-0.12% Down

01-09-2026 (Tue)

21.94470

NAV Diff is +0.0271 from Previous Day

0.12% Up

31-08-2026 (Mon)

21.91760

NAV Diff is -0.0336 from Previous Day

-0.15% Down

28-08-2026 (Fri)

21.95120

NAV Diff is +0.0274 from Previous Day

0.12% Up

27-08-2026 (Thu)

21.92380

NAV Diff is -0.0435 from Previous Day

-0.2% Down

26-08-2026 (Wed)

21.96730

NAV Diff is -0.0472 from Previous Day

-0.21% Down

25-08-2026 (Tue)

22.01450

NAV Diff is +0.0317 from Previous Day

0.14% Up

24-08-2026 (Mon)

21.98280

NAV Diff is +0.043 from Previous Day

0.2% Up

21-08-2026 (Fri)

21.93980

NAV Diff is +0.014 from Previous Day

0.06% Up

20-08-2026 (Thu)

21.92580

NAV Diff is +0.0288 from Previous Day

0.13% Up

19-08-2026 (Wed)

21.89700

NAV Diff is +0.0273 from Previous Day

0.12% Up

18-08-2026 (Tue)

21.86970

NAV Diff is +0.0028 from Previous Day

0.01% Up

17-08-2026 (Mon)

21.86690

NAV Diff is +0.0265 from Previous Day

0.12% Up

14-08-2026 (Fri)

21.84040

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-08-2026 (Thu)

21.83830

NAV Diff is -0.0133 from Previous Day

-0.06% Down

12-08-2026 (Wed)

21.85160

NAV Diff is +0.0115 from Previous Day

0.05% Up

11-08-2026 (Tue)

21.84010

NAV Diff is +0.0111 from Previous Day

0.05% Up

10-08-2026 (Mon)

21.82900

NAV Diff is +0.0401 from Previous Day

0.18% Up

07-08-2026 (Fri)

21.78890

No Difference

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