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

Basic Info:

NAV Value:

16.22770 ⇡ 0.19% As on 17-06-2025 (Tue)

16.19670 ⇡ 0.19% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

16.22770

NAV Diff is +0.031 from Previous Day

0.19% Up

16-06-2025 (Mon)

16.19670

NAV Diff is +0.0296 from Previous Day

0.18% Up

13-06-2025 (Fri)

16.16710

NAV Diff is -0.0313 from Previous Day

-0.19% Down

12-06-2025 (Thu)

16.19840

NAV Diff is -0.0554 from Previous Day

-0.34% Down

11-06-2025 (Wed)

16.25380

NAV Diff is -0.033 from Previous Day

-0.2% Down

10-06-2025 (Tue)

16.28680

NAV Diff is -0.0015 from Previous Day

-0.01% Down

09-06-2025 (Mon)

16.28830

NAV Diff is +0.0392 from Previous Day

0.24% Up

06-06-2025 (Fri)

16.24910

NAV Diff is +0.0477 from Previous Day

0.29% Up

05-06-2025 (Thu)

16.20140

NAV Diff is +0.031 from Previous Day

0.19% Up

04-06-2025 (Wed)

16.17040

NAV Diff is +0.0185 from Previous Day

0.11% Up

03-06-2025 (Tue)

16.15190

NAV Diff is -0.0074 from Previous Day

-0.05% Down

02-06-2025 (Mon)

16.15930

NAV Diff is +0.0103 from Previous Day

0.06% Up

30-05-2025 (Fri)

16.14900

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-05-2025 (Thu)

16.14720

NAV Diff is -0.0019 from Previous Day

-0.01% Down

28-05-2025 (Wed)

16.14910

NAV Diff is +0.0085 from Previous Day

0.05% Up

27-05-2025 (Tue)

16.14060

NAV Diff is -0.0111 from Previous Day

-0.07% Down

26-05-2025 (Mon)

16.15170

NAV Diff is -0.0622 from Previous Day

-0.39% Down

23-05-2025 (Fri)

16.21390

NAV Diff is +0.0402 from Previous Day

0.25% Up

22-05-2025 (Thu)

16.17370

NAV Diff is -0.0334 from Previous Day

-0.21% Down

21-05-2025 (Wed)

16.20710

NAV Diff is +0.0493 from Previous Day

0.3% Up

20-05-2025 (Tue)

16.15780

NAV Diff is -0.0543 from Previous Day

-0.34% Down

19-05-2025 (Mon)

16.21210

NAV Diff is +0.0109 from Previous Day

0.07% Up

16-05-2025 (Fri)

16.20120

NAV Diff is +0.0229 from Previous Day

0.14% Up

15-05-2025 (Thu)

16.17830

NAV Diff is +0.0466 from Previous Day

0.29% Up

14-05-2025 (Wed)

16.13170

NAV Diff is +0.0266 from Previous Day

0.16% Up

13-05-2025 (Tue)

16.10510

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-05-2025 (Mon)

16.10090

NAV Diff is +0.1486 from Previous Day

0.92% Up

09-05-2025 (Fri)

15.95230

NAV Diff is -0.0447 from Previous Day

-0.28% Down

08-05-2025 (Thu)

15.99700

NAV Diff is -0.0284 from Previous Day

-0.18% Down

07-05-2025 (Wed)

16.02540

No Difference

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