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

Basic Info:

NAV Value:

30.57520 ⇡ 0.41% As on 18-09-2026 (Fri)

30.44890 ⇡ 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)

30.57520

NAV Diff is +0.1263 from Previous Day

0.41% Up

17-09-2026 (Thu)

30.44890

NAV Diff is +0.0042 from Previous Day

0.01% Up

16-09-2026 (Wed)

30.44470

NAV Diff is +0.019 from Previous Day

0.06% Up

15-09-2026 (Tue)

30.42570

NAV Diff is -0.1659 from Previous Day

-0.55% Down

11-09-2026 (Fri)

30.59160

NAV Diff is -0.0622 from Previous Day

-0.2% Down

10-09-2026 (Thu)

30.65380

NAV Diff is +0.0697 from Previous Day

0.23% Up

09-09-2026 (Wed)

30.58410

NAV Diff is -0.0422 from Previous Day

-0.14% Down

08-09-2026 (Tue)

30.62630

NAV Diff is -0.0156 from Previous Day

-0.05% Down

07-09-2026 (Mon)

30.64190

NAV Diff is +0.016 from Previous Day

0.05% Up

04-09-2026 (Fri)

30.62590

NAV Diff is +0.0062 from Previous Day

0.02% Up

03-09-2026 (Thu)

30.61970

NAV Diff is +0.0455 from Previous Day

0.15% Up

02-09-2026 (Wed)

30.57420

NAV Diff is -0.0378 from Previous Day

-0.12% Down

01-09-2026 (Tue)

30.61200

NAV Diff is +0.0378 from Previous Day

0.12% Up

31-08-2026 (Mon)

30.57420

NAV Diff is -0.0468 from Previous Day

-0.15% Down

28-08-2026 (Fri)

30.62100

NAV Diff is +0.0382 from Previous Day

0.12% Up

27-08-2026 (Thu)

30.58280

NAV Diff is -0.0607 from Previous Day

-0.2% Down

26-08-2026 (Wed)

30.64350

NAV Diff is -0.0658 from Previous Day

-0.21% Down

25-08-2026 (Tue)

30.70930

NAV Diff is +0.0441 from Previous Day

0.14% Up

24-08-2026 (Mon)

30.66520

NAV Diff is +0.06 from Previous Day

0.2% Up

21-08-2026 (Fri)

30.60520

NAV Diff is +0.0196 from Previous Day

0.06% Up

20-08-2026 (Thu)

30.58560

NAV Diff is +0.0401 from Previous Day

0.13% Up

19-08-2026 (Wed)

30.54550

NAV Diff is +0.0382 from Previous Day

0.13% Up

18-08-2026 (Tue)

30.50730

NAV Diff is +0.0038 from Previous Day

0.01% Up

17-08-2026 (Mon)

30.50350

NAV Diff is +0.0371 from Previous Day

0.12% Up

14-08-2026 (Fri)

30.46640

NAV Diff is +0.0028 from Previous Day

0.01% Up

13-08-2026 (Thu)

30.46360

NAV Diff is -0.0186 from Previous Day

-0.06% Down

12-08-2026 (Wed)

30.48220

NAV Diff is +0.0162 from Previous Day

0.05% Up

11-08-2026 (Tue)

30.46600

NAV Diff is +0.0155 from Previous Day

0.05% Up

10-08-2026 (Mon)

30.45050

NAV Diff is +0.0558 from Previous Day

0.18% Up

07-08-2026 (Fri)

30.39470

No Difference

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