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

Basic Info:

NAV Value:

27.38440 ⇡ 0.41% As on 18-09-2026 (Fri)

27.27210 ⇡ 0.41% As on 17-09-2026 (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

18-09-2026 (Fri)

27.38440

NAV Diff is +0.1123 from Previous Day

0.41% Up

17-09-2026 (Thu)

27.27210

NAV Diff is +0.003 from Previous Day

0.01% Up

16-09-2026 (Wed)

27.26910

NAV Diff is +0.0163 from Previous Day

0.06% Up

15-09-2026 (Tue)

27.25280

NAV Diff is -0.1516 from Previous Day

-0.56% Down

11-09-2026 (Fri)

27.40440

NAV Diff is -0.0565 from Previous Day

-0.21% Down

10-09-2026 (Thu)

27.46090

NAV Diff is +0.0616 from Previous Day

0.22% Up

09-09-2026 (Wed)

27.39930

NAV Diff is -0.0385 from Previous Day

-0.14% Down

08-09-2026 (Tue)

27.43780

NAV Diff is -0.0148 from Previous Day

-0.05% Down

07-09-2026 (Mon)

27.45260

NAV Diff is +0.0121 from Previous Day

0.04% Up

04-09-2026 (Fri)

27.44050

NAV Diff is +0.0048 from Previous Day

0.02% Up

03-09-2026 (Thu)

27.43570

NAV Diff is +0.04 from Previous Day

0.15% Up

02-09-2026 (Wed)

27.39570

NAV Diff is -0.0346 from Previous Day

-0.13% Down

01-09-2026 (Tue)

27.43030

NAV Diff is +0.0331 from Previous Day

0.12% Up

31-08-2026 (Mon)

27.39720

NAV Diff is -0.0442 from Previous Day

-0.16% Down

28-08-2026 (Fri)

27.44140

NAV Diff is +0.0335 from Previous Day

0.12% Up

27-08-2026 (Thu)

27.40790

NAV Diff is -0.0552 from Previous Day

-0.2% Down

26-08-2026 (Wed)

27.46310

NAV Diff is -0.0597 from Previous Day

-0.22% Down

25-08-2026 (Tue)

27.52280

NAV Diff is +0.0388 from Previous Day

0.14% Up

24-08-2026 (Mon)

27.48400

NAV Diff is +0.0515 from Previous Day

0.19% Up

21-08-2026 (Fri)

27.43250

NAV Diff is +0.0168 from Previous Day

0.06% Up

20-08-2026 (Thu)

27.41570

NAV Diff is +0.0352 from Previous Day

0.13% Up

19-08-2026 (Wed)

27.38050

NAV Diff is +0.0335 from Previous Day

0.12% Up

18-08-2026 (Tue)

27.34700

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-08-2026 (Mon)

27.34430

NAV Diff is +0.0309 from Previous Day

0.11% Up

14-08-2026 (Fri)

27.31340

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2026 (Thu)

27.31160

NAV Diff is -0.0174 from Previous Day

-0.06% Down

12-08-2026 (Wed)

27.32900

NAV Diff is +0.0137 from Previous Day

0.05% Up

11-08-2026 (Tue)

27.31530

NAV Diff is +0.0132 from Previous Day

0.05% Up

10-08-2026 (Mon)

27.30210

NAV Diff is +0.0478 from Previous Day

0.18% Up

07-08-2026 (Fri)

27.25430

No Difference

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