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

Basic Info:

NAV Value:

18.22220 ⇡ 0.01% As on 05-06-2026 (Fri)

18.22020 ⇡ 0.01% As on 04-06-2026 (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

05-06-2026 (Fri)

18.22220

NAV Diff is +0.002 from Previous Day

0.01% Up

04-06-2026 (Thu)

18.22020

NAV Diff is +0.0253 from Previous Day

0.14% Up

03-06-2026 (Wed)

18.19490

NAV Diff is +0.003 from Previous Day

0.02% Up

02-06-2026 (Tue)

18.19190

NAV Diff is +0.0005 from Previous Day

0% Down

01-06-2026 (Mon)

18.19140

NAV Diff is -0.034 from Previous Day

-0.19% Down

29-05-2026 (Fri)

18.22540

NAV Diff is -0.0802 from Previous Day

-0.44% Down

27-05-2026 (Wed)

18.30560

NAV Diff is -0.0118 from Previous Day

-0.06% Down

26-05-2026 (Tue)

18.31740

NAV Diff is +0.0005 from Previous Day

0% Down

25-05-2026 (Mon)

18.31690

NAV Diff is +0.0749 from Previous Day

0.41% Up

22-05-2026 (Fri)

18.24200

NAV Diff is -0.0054 from Previous Day

-0.03% Down

21-05-2026 (Thu)

18.24740

NAV Diff is +0.0145 from Previous Day

0.08% Up

20-05-2026 (Wed)

18.23290

NAV Diff is +0.0127 from Previous Day

0.07% Up

19-05-2026 (Tue)

18.22020

NAV Diff is +0.0292 from Previous Day

0.16% Up

18-05-2026 (Mon)

18.19100

NAV Diff is -0.0309 from Previous Day

-0.17% Down

15-05-2026 (Fri)

18.22190

NAV Diff is +0.0174 from Previous Day

0.1% Up

14-05-2026 (Thu)

18.20450

NAV Diff is +0.0704 from Previous Day

0.39% Up

13-05-2026 (Wed)

18.13410

NAV Diff is +0.0496 from Previous Day

0.27% Up

12-05-2026 (Tue)

18.08450

NAV Diff is -0.1219 from Previous Day

-0.67% Down

11-05-2026 (Mon)

18.20640

NAV Diff is -0.0726 from Previous Day

-0.4% Down

08-05-2026 (Fri)

18.27900

NAV Diff is -0.0094 from Previous Day

-0.05% Down

07-05-2026 (Thu)

18.28840

NAV Diff is +0.0464 from Previous Day

0.25% Up

06-05-2026 (Wed)

18.24200

NAV Diff is +0.0485 from Previous Day

0.27% Up

05-05-2026 (Tue)

18.19350

NAV Diff is -0.0038 from Previous Day

-0.02% Down

04-05-2026 (Mon)

18.19730

NAV Diff is +0.0434 from Previous Day

0.24% Up

30-04-2026 (Thu)

18.15390

NAV Diff is -0.0452 from Previous Day

-0.25% Down

29-04-2026 (Wed)

18.19910

NAV Diff is +0.0449 from Previous Day

0.25% Up

28-04-2026 (Tue)

18.15420

NAV Diff is +0.0003 from Previous Day

0% Down

27-04-2026 (Mon)

18.15390

NAV Diff is +0.059 from Previous Day

0.32% Up

24-04-2026 (Fri)

18.09490

NAV Diff is -0.0786 from Previous Day

-0.43% Down

23-04-2026 (Thu)

18.17350

No Difference

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