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

Basic Info:

NAV Value:

18.39070 ⇡ 0.14% As on 21-07-2026 (Tue)

18.36570 ⇡ 0.14% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

18.39070

NAV Diff is +0.025 from Previous Day

0.14% Up

20-07-2026 (Mon)

18.36570

NAV Diff is +0.0164 from Previous Day

0.09% Up

17-07-2026 (Fri)

18.34930

NAV Diff is +0.0271 from Previous Day

0.15% Up

16-07-2026 (Thu)

18.32220

NAV Diff is -0.0174 from Previous Day

-0.09% Down

15-07-2026 (Wed)

18.33960

NAV Diff is +0.0377 from Previous Day

0.21% Up

14-07-2026 (Tue)

18.30190

NAV Diff is -0.0402 from Previous Day

-0.22% Down

13-07-2026 (Mon)

18.34210

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-07-2026 (Fri)

18.34340

NAV Diff is +0.0728 from Previous Day

0.4% Up

09-07-2026 (Thu)

18.27060

NAV Diff is +0.0376 from Previous Day

0.21% Up

08-07-2026 (Wed)

18.23300

NAV Diff is -0.0796 from Previous Day

-0.44% Down

07-07-2026 (Tue)

18.31260

NAV Diff is -0.013 from Previous Day

-0.07% Down

06-07-2026 (Mon)

18.32560

NAV Diff is +0.0233 from Previous Day

0.13% Up

03-07-2026 (Fri)

18.30230

NAV Diff is +0.0107 from Previous Day

0.06% Up

02-07-2026 (Thu)

18.29160

NAV Diff is +0.0471 from Previous Day

0.26% Up

01-07-2026 (Wed)

18.24450

NAV Diff is +0.0339 from Previous Day

0.19% Up

30-06-2026 (Tue)

18.21060

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-06-2026 (Mon)

18.20850

NAV Diff is +0.0145 from Previous Day

0.08% Up

25-06-2026 (Thu)

18.19400

NAV Diff is -0.0178 from Previous Day

-0.1% Down

24-06-2026 (Wed)

18.21180

NAV Diff is -0.2627 from Previous Day

-1.44% Down

23-06-2026 (Tue)

18.47450

NAV Diff is -0.0509 from Previous Day

-0.28% Down

22-06-2026 (Mon)

18.52540

NAV Diff is +0.0367 from Previous Day

0.2% Up

19-06-2026 (Fri)

18.48870

NAV Diff is +0.0233 from Previous Day

0.13% Up

18-06-2026 (Thu)

18.46540

NAV Diff is +0.0151 from Previous Day

0.08% Up

17-06-2026 (Wed)

18.45030

NAV Diff is +0.032 from Previous Day

0.17% Up

16-06-2026 (Tue)

18.41830

NAV Diff is +0.002 from Previous Day

0.01% Up

15-06-2026 (Mon)

18.41630

NAV Diff is +0.0953 from Previous Day

0.52% Up

12-06-2026 (Fri)

18.32100

NAV Diff is +0.1195 from Previous Day

0.65% Up

11-06-2026 (Thu)

18.20150

NAV Diff is -0.0135 from Previous Day

-0.07% Down

10-06-2026 (Wed)

18.21500

NAV Diff is -0.0231 from Previous Day

-0.13% Down

09-06-2026 (Tue)

18.23810

No Difference

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