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

Basic Info:

NAV Value:

25.15300 ⇣ -0.22% As on 01-08-2025 (Fri)

25.20920 ⇣ -0.22% As on 31-07-2025 (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

01-08-2025 (Fri)

25.15300

NAV Diff is -0.0562 from Previous Day

-0.22% Down

31-07-2025 (Thu)

25.20920

NAV Diff is -0.0383 from Previous Day

-0.15% Down

30-07-2025 (Wed)

25.24750

NAV Diff is +0.0064 from Previous Day

0.03% Up

29-07-2025 (Tue)

25.24110

NAV Diff is +0.0685 from Previous Day

0.27% Up

28-07-2025 (Mon)

25.17260

NAV Diff is -0.0324 from Previous Day

-0.13% Down

25-07-2025 (Fri)

25.20500

NAV Diff is -0.0535 from Previous Day

-0.21% Down

24-07-2025 (Thu)

25.25850

NAV Diff is -0.0412 from Previous Day

-0.16% Down

23-07-2025 (Wed)

25.29970

NAV Diff is +0.0659 from Previous Day

0.26% Up

22-07-2025 (Tue)

25.23380

NAV Diff is -0.0379 from Previous Day

-0.15% Down

21-07-2025 (Mon)

25.27170

NAV Diff is +0.0447 from Previous Day

0.18% Up

18-07-2025 (Fri)

25.22700

NAV Diff is -0.0378 from Previous Day

-0.15% Down

17-07-2025 (Thu)

25.26480

NAV Diff is -0.0339 from Previous Day

-0.13% Down

16-07-2025 (Wed)

25.29870

NAV Diff is +0.0209 from Previous Day

0.08% Up

15-07-2025 (Tue)

25.27780

NAV Diff is +0.0396 from Previous Day

0.16% Up

14-07-2025 (Mon)

25.23820

NAV Diff is -0.0024 from Previous Day

-0.01% Down

11-07-2025 (Fri)

25.24060

NAV Diff is -0.0603 from Previous Day

-0.24% Down

10-07-2025 (Thu)

25.30090

NAV Diff is +0.0103 from Previous Day

0.04% Up

09-07-2025 (Wed)

25.29060

NAV Diff is -0.0071 from Previous Day

-0.03% Down

08-07-2025 (Tue)

25.29770

NAV Diff is +0.0269 from Previous Day

0.11% Up

07-07-2025 (Mon)

25.27080

NAV Diff is -0.0126 from Previous Day

-0.05% Down

04-07-2025 (Fri)

25.28340

NAV Diff is +0.017 from Previous Day

0.07% Up

03-07-2025 (Thu)

25.26640

NAV Diff is +0.0194 from Previous Day

0.08% Up

02-07-2025 (Wed)

25.24700

NAV Diff is +0.0495 from Previous Day

0.2% Up

01-07-2025 (Tue)

25.19750

NAV Diff is +0.0889 from Previous Day

0.35% Up

30-06-2025 (Mon)

25.10860

NAV Diff is +0.0162 from Previous Day

0.06% Up

27-06-2025 (Fri)

25.09240

NAV Diff is +0.0417 from Previous Day

0.17% Up

26-06-2025 (Thu)

25.05070

NAV Diff is +0.0845 from Previous Day

0.34% Up

25-06-2025 (Wed)

24.96620

NAV Diff is +0.0515 from Previous Day

0.21% Up

24-06-2025 (Tue)

24.91470

NAV Diff is +0.0407 from Previous Day

0.16% Up

23-06-2025 (Mon)

24.87400

No Difference

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