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

Basic Info:

NAV Value:

18.17840 ⇣ -0.33% As on 19-10-2026 (Mon)

18.23850 ⇣ -0.33% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

18.17840

NAV Diff is -0.0601 from Previous Day

-0.33% Down

16-10-2026 (Fri)

18.23850

NAV Diff is +0.0439 from Previous Day

0.24% Up

15-10-2026 (Thu)

18.19460

NAV Diff is +0.0032 from Previous Day

0.02% Up

14-10-2026 (Wed)

18.19140

NAV Diff is -0.0054 from Previous Day

-0.03% Down

13-10-2026 (Tue)

18.19680

NAV Diff is +0.0138 from Previous Day

0.08% Up

12-10-2026 (Mon)

18.18300

NAV Diff is +0.0026 from Previous Day

0.01% Up

09-10-2026 (Fri)

18.18040

NAV Diff is +0.057 from Previous Day

0.31% Up

08-10-2026 (Thu)

18.12340

NAV Diff is -0.1233 from Previous Day

-0.68% Down

07-10-2026 (Wed)

18.24670

NAV Diff is -0.0142 from Previous Day

-0.08% Down

06-10-2026 (Tue)

18.26090

NAV Diff is +0.0449 from Previous Day

0.25% Up

05-10-2026 (Mon)

18.21600

NAV Diff is +0.0656 from Previous Day

0.36% Up

01-10-2026 (Thu)

18.15040

NAV Diff is -0.091 from Previous Day

-0.5% Down

30-09-2026 (Wed)

18.24140

NAV Diff is +0.0425 from Previous Day

0.23% Up

29-09-2026 (Tue)

18.19890

NAV Diff is -0.0162 from Previous Day

-0.09% Down

28-09-2026 (Mon)

18.21510

NAV Diff is -0.3965 from Previous Day

-2.18% Down

25-09-2026 (Fri)

18.61160

NAV Diff is +0.0368 from Previous Day

0.2% Up

24-09-2026 (Thu)

18.57480

NAV Diff is -0.0987 from Previous Day

-0.53% Down

23-09-2026 (Wed)

18.67350

NAV Diff is +0.0512 from Previous Day

0.27% Up

22-09-2026 (Tue)

18.62230

NAV Diff is +0.0299 from Previous Day

0.16% Up

21-09-2026 (Mon)

18.59240

NAV Diff is -0.0274 from Previous Day

-0.15% Down

18-09-2026 (Fri)

18.61980

NAV Diff is +0.0764 from Previous Day

0.41% Up

17-09-2026 (Thu)

18.54340

NAV Diff is +0.002 from Previous Day

0.01% Up

16-09-2026 (Wed)

18.54140

NAV Diff is +0.0111 from Previous Day

0.06% Up

15-09-2026 (Tue)

18.53030

NAV Diff is -0.1031 from Previous Day

-0.56% Down

11-09-2026 (Fri)

18.63340

NAV Diff is -0.0384 from Previous Day

-0.21% Down

10-09-2026 (Thu)

18.67180

NAV Diff is +0.0419 from Previous Day

0.22% Up

09-09-2026 (Wed)

18.62990

NAV Diff is -0.0262 from Previous Day

-0.14% Down

08-09-2026 (Tue)

18.65610

NAV Diff is -0.0101 from Previous Day

-0.05% Down

07-09-2026 (Mon)

18.66620

NAV Diff is +0.0083 from Previous Day

0.04% Up

04-09-2026 (Fri)

18.65790

No Difference

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