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

Basic Info:

NAV Value:

16.80230 ⇡ 0.41% As on 18-09-2026 (Fri)

16.73290 ⇡ 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)

16.80230

NAV Diff is +0.0694 from Previous Day

0.41% Up

17-09-2026 (Thu)

16.73290

NAV Diff is +0.0023 from Previous Day

0.01% Up

16-09-2026 (Wed)

16.73060

NAV Diff is +0.0104 from Previous Day

0.06% Up

15-09-2026 (Tue)

16.72020

NAV Diff is -0.0911 from Previous Day

-0.54% Down

11-09-2026 (Fri)

16.81130

NAV Diff is -0.0342 from Previous Day

-0.2% Down

10-09-2026 (Thu)

16.84550

NAV Diff is +0.0383 from Previous Day

0.23% Up

09-09-2026 (Wed)

16.80720

NAV Diff is -0.0232 from Previous Day

-0.14% Down

08-09-2026 (Tue)

16.83040

NAV Diff is -0.0086 from Previous Day

-0.05% Down

07-09-2026 (Mon)

16.83900

NAV Diff is +0.0088 from Previous Day

0.05% Up

04-09-2026 (Fri)

16.83020

NAV Diff is +0.0034 from Previous Day

0.02% Up

03-09-2026 (Thu)

16.82680

NAV Diff is +0.025 from Previous Day

0.15% Up

02-09-2026 (Wed)

16.80180

NAV Diff is -0.0207 from Previous Day

-0.12% Down

01-09-2026 (Tue)

16.82250

NAV Diff is +0.0208 from Previous Day

0.12% Up

31-08-2026 (Mon)

16.80170

NAV Diff is -0.0258 from Previous Day

-0.15% Down

28-08-2026 (Fri)

16.82750

NAV Diff is +0.021 from Previous Day

0.12% Up

27-08-2026 (Thu)

16.80650

NAV Diff is -0.0333 from Previous Day

-0.2% Down

26-08-2026 (Wed)

16.83980

NAV Diff is -0.1164 from Previous Day

-0.69% Down

25-08-2026 (Tue)

16.95620

NAV Diff is +0.0244 from Previous Day

0.14% Up

24-08-2026 (Mon)

16.93180

NAV Diff is +0.0331 from Previous Day

0.2% Up

21-08-2026 (Fri)

16.89870

NAV Diff is +0.0108 from Previous Day

0.06% Up

20-08-2026 (Thu)

16.88790

NAV Diff is +0.0222 from Previous Day

0.13% Up

19-08-2026 (Wed)

16.86570

NAV Diff is +0.0211 from Previous Day

0.13% Up

18-08-2026 (Tue)

16.84460

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-08-2026 (Mon)

16.84250

NAV Diff is +0.0204 from Previous Day

0.12% Up

14-08-2026 (Fri)

16.82210

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2026 (Thu)

16.82050

NAV Diff is -0.0102 from Previous Day

-0.06% Down

12-08-2026 (Wed)

16.83070

NAV Diff is +0.0089 from Previous Day

0.05% Up

11-08-2026 (Tue)

16.82180

NAV Diff is +0.0085 from Previous Day

0.05% Up

10-08-2026 (Mon)

16.81330

NAV Diff is +0.0309 from Previous Day

0.18% Up

07-08-2026 (Fri)

16.78240

No Difference

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