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

Basic Info:

NAV Value:

18.65790 ⇡ 0.02% As on 04-09-2026 (Fri)

18.65470 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

18.65790

NAV Diff is +0.0032 from Previous Day

0.02% Up

03-09-2026 (Thu)

18.65470

NAV Diff is +0.0272 from Previous Day

0.15% Up

02-09-2026 (Wed)

18.62750

NAV Diff is -0.0235 from Previous Day

-0.13% Down

01-09-2026 (Tue)

18.65100

NAV Diff is +0.0225 from Previous Day

0.12% Up

31-08-2026 (Mon)

18.62850

NAV Diff is -0.0301 from Previous Day

-0.16% Down

28-08-2026 (Fri)

18.65860

NAV Diff is +0.0228 from Previous Day

0.12% Up

27-08-2026 (Thu)

18.63580

NAV Diff is -0.0375 from Previous Day

-0.2% Down

26-08-2026 (Wed)

18.67330

NAV Diff is -0.0406 from Previous Day

-0.22% Down

25-08-2026 (Tue)

18.71390

NAV Diff is +0.0264 from Previous Day

0.14% Up

24-08-2026 (Mon)

18.68750

NAV Diff is +0.035 from Previous Day

0.19% Up

21-08-2026 (Fri)

18.65250

NAV Diff is +0.0114 from Previous Day

0.06% Up

20-08-2026 (Thu)

18.64110

NAV Diff is +0.024 from Previous Day

0.13% Up

19-08-2026 (Wed)

18.61710

NAV Diff is +0.0227 from Previous Day

0.12% Up

18-08-2026 (Tue)

18.59440

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-08-2026 (Mon)

18.59260

NAV Diff is +0.0211 from Previous Day

0.11% Up

14-08-2026 (Fri)

18.57150

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2026 (Thu)

18.57030

NAV Diff is -0.0118 from Previous Day

-0.06% Down

12-08-2026 (Wed)

18.58210

NAV Diff is +0.0093 from Previous Day

0.05% Up

11-08-2026 (Tue)

18.57280

NAV Diff is +0.0089 from Previous Day

0.05% Up

10-08-2026 (Mon)

18.56390

NAV Diff is +0.0326 from Previous Day

0.18% Up

07-08-2026 (Fri)

18.53130

NAV Diff is +0.015 from Previous Day

0.08% Up

06-08-2026 (Thu)

18.51630

NAV Diff is +0.0005 from Previous Day

0% Down

05-08-2026 (Wed)

18.51580

NAV Diff is +0.0239 from Previous Day

0.13% Up

04-08-2026 (Tue)

18.49190

NAV Diff is -0.0193 from Previous Day

-0.1% Down

03-08-2026 (Mon)

18.51120

NAV Diff is +0.0689 from Previous Day

0.37% Up

31-07-2026 (Fri)

18.44230

NAV Diff is +0.0452 from Previous Day

0.25% Up

30-07-2026 (Thu)

18.39710

NAV Diff is -0.0046 from Previous Day

-0.03% Down

29-07-2026 (Wed)

18.40170

NAV Diff is +0.0603 from Previous Day

0.33% Up

28-07-2026 (Tue)

18.34140

NAV Diff is -0.0111 from Previous Day

-0.06% Down

27-07-2026 (Mon)

18.35250

No Difference

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