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

Basic Info:

NAV Value:

27.77480 ⇣ -0.22% As on 01-08-2025 (Fri)

27.83620 ⇣ -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)

27.77480

NAV Diff is -0.0614 from Previous Day

-0.22% Down

31-07-2025 (Thu)

27.83620

NAV Diff is -0.0415 from Previous Day

-0.15% Down

30-07-2025 (Wed)

27.87770

NAV Diff is +0.0078 from Previous Day

0.03% Up

29-07-2025 (Tue)

27.86990

NAV Diff is +0.0764 from Previous Day

0.27% Up

28-07-2025 (Mon)

27.79350

NAV Diff is -0.0335 from Previous Day

-0.12% Down

25-07-2025 (Fri)

27.82700

NAV Diff is -0.0583 from Previous Day

-0.21% Down

24-07-2025 (Thu)

27.88530

NAV Diff is -0.0447 from Previous Day

-0.16% Down

23-07-2025 (Wed)

27.93000

NAV Diff is +0.0735 from Previous Day

0.26% Up

22-07-2025 (Tue)

27.85650

NAV Diff is -0.0411 from Previous Day

-0.15% Down

21-07-2025 (Mon)

27.89760

NAV Diff is +0.0516 from Previous Day

0.18% Up

18-07-2025 (Fri)

27.84600

NAV Diff is -0.0409 from Previous Day

-0.15% Down

17-07-2025 (Thu)

27.88690

NAV Diff is -0.0367 from Previous Day

-0.13% Down

16-07-2025 (Wed)

27.92360

NAV Diff is +0.0238 from Previous Day

0.09% Up

15-07-2025 (Tue)

27.89980

NAV Diff is +0.0445 from Previous Day

0.16% Up

14-07-2025 (Mon)

27.85530

NAV Diff is -0.0004 from Previous Day

-0% Down

11-07-2025 (Fri)

27.85570

NAV Diff is -0.0657 from Previous Day

-0.24% Down

10-07-2025 (Thu)

27.92140

NAV Diff is +0.012 from Previous Day

0.04% Up

09-07-2025 (Wed)

27.90940

NAV Diff is -0.007 from Previous Day

-0.03% Down

08-07-2025 (Tue)

27.91640

NAV Diff is +0.0305 from Previous Day

0.11% Up

07-07-2025 (Mon)

27.88590

NAV Diff is -0.0117 from Previous Day

-0.04% Down

04-07-2025 (Fri)

27.89760

NAV Diff is +0.0195 from Previous Day

0.07% Up

03-07-2025 (Thu)

27.87810

NAV Diff is +0.0222 from Previous Day

0.08% Up

02-07-2025 (Wed)

27.85590

NAV Diff is +0.0554 from Previous Day

0.2% Up

01-07-2025 (Tue)

27.80050

NAV Diff is +0.0988 from Previous Day

0.36% Up

30-06-2025 (Mon)

27.70170

NAV Diff is +0.0202 from Previous Day

0.07% Up

27-06-2025 (Fri)

27.68150

NAV Diff is +0.0467 from Previous Day

0.17% Up

26-06-2025 (Thu)

27.63480

NAV Diff is +0.094 from Previous Day

0.34% Up

25-06-2025 (Wed)

27.54080

NAV Diff is +0.0575 from Previous Day

0.21% Up

24-06-2025 (Tue)

27.48330

NAV Diff is +0.0457 from Previous Day

0.17% Up

23-06-2025 (Mon)

27.43760

No Difference

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