Edelweiss Equity Savings Fund - Regular Plan - Bonus Option NAV History

Basic Info:

NAV Value:

23.61020 ⇡ 0.08% As on 18-11-2024 (Mon)

23.59220 ⇡ 0.08% As on 14-11-2024 (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

18-11-2024 (Mon)

23.61020

NAV Diff is +0.018 from Previous Day

0.08% Up

14-11-2024 (Thu)

23.59220

NAV Diff is +0.004 from Previous Day

0.02% Up

13-11-2024 (Wed)

23.58820

NAV Diff is -0.1297 from Previous Day

-0.55% Down

12-11-2024 (Tue)

23.71790

NAV Diff is -0.0877 from Previous Day

-0.37% Down

11-11-2024 (Mon)

23.80560

NAV Diff is -0.0392 from Previous Day

-0.16% Down

08-11-2024 (Fri)

23.84480

NAV Diff is -0.0291 from Previous Day

-0.12% Down

07-11-2024 (Thu)

23.87390

NAV Diff is -0.0678 from Previous Day

-0.28% Down

06-11-2024 (Wed)

23.94170

NAV Diff is +0.096 from Previous Day

0.4% Up

05-11-2024 (Tue)

23.84570

NAV Diff is +0.0609 from Previous Day

0.26% Up

04-11-2024 (Mon)

23.78480

NAV Diff is -0.0101 from Previous Day

-0.04% Down

31-10-2024 (Thu)

23.79490

NAV Diff is -0.0064 from Previous Day

-0.03% Down

30-10-2024 (Wed)

23.80130

NAV Diff is +0.0086 from Previous Day

0.04% Up

29-10-2024 (Tue)

23.79270

NAV Diff is +0.0138 from Previous Day

0.06% Up

28-10-2024 (Mon)

23.77890

NAV Diff is +0.0217 from Previous Day

0.09% Up

25-10-2024 (Fri)

23.75720

NAV Diff is -0.0645 from Previous Day

-0.27% Down

24-10-2024 (Thu)

23.82170

NAV Diff is -0.0135 from Previous Day

-0.06% Down

23-10-2024 (Wed)

23.83520

NAV Diff is +0.0276 from Previous Day

0.12% Up

22-10-2024 (Tue)

23.80760

NAV Diff is -0.1108 from Previous Day

-0.47% Down

21-10-2024 (Mon)

23.91840

NAV Diff is -0.0449 from Previous Day

-0.19% Down

18-10-2024 (Fri)

23.96330

NAV Diff is -0.0037 from Previous Day

-0.02% Down

17-10-2024 (Thu)

23.96700

NAV Diff is -0.0551 from Previous Day

-0.23% Down

16-10-2024 (Wed)

24.02210

NAV Diff is -0.021 from Previous Day

-0.09% Down

15-10-2024 (Tue)

24.04310

NAV Diff is +0.0085 from Previous Day

0.04% Up

14-10-2024 (Mon)

24.03460

NAV Diff is +0.0131 from Previous Day

0.05% Up

11-10-2024 (Fri)

24.02150

NAV Diff is +0.011 from Previous Day

0.05% Up

10-10-2024 (Thu)

24.01050

NAV Diff is +0.0031 from Previous Day

0.01% Up

09-10-2024 (Wed)

24.00740

NAV Diff is +0.074 from Previous Day

0.31% Up

08-10-2024 (Tue)

23.93340

NAV Diff is +0.0897 from Previous Day

0.37% Up

07-10-2024 (Mon)

23.84370

NAV Diff is -0.092 from Previous Day

-0.39% Down

04-10-2024 (Fri)

23.93570

No Difference

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