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

Basic Info:

NAV Value:

26.36540 ⇡ 0.01% As on 05-06-2026 (Fri)

26.36250 ⇡ 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)

26.36540

NAV Diff is +0.0029 from Previous Day

0.01% Up

04-06-2026 (Thu)

26.36250

NAV Diff is +0.0366 from Previous Day

0.14% Up

03-06-2026 (Wed)

26.32590

NAV Diff is +0.0044 from Previous Day

0.02% Up

02-06-2026 (Tue)

26.32150

NAV Diff is +0.0007 from Previous Day

0% Down

01-06-2026 (Mon)

26.32080

NAV Diff is -0.0492 from Previous Day

-0.19% Down

29-05-2026 (Fri)

26.37000

NAV Diff is -0.116 from Previous Day

-0.44% Down

27-05-2026 (Wed)

26.48600

NAV Diff is -0.0171 from Previous Day

-0.06% Down

26-05-2026 (Tue)

26.50310

NAV Diff is +0.0007 from Previous Day

0% Down

25-05-2026 (Mon)

26.50240

NAV Diff is +0.1084 from Previous Day

0.41% Up

22-05-2026 (Fri)

26.39400

NAV Diff is -0.0078 from Previous Day

-0.03% Down

21-05-2026 (Thu)

26.40180

NAV Diff is +0.0209 from Previous Day

0.08% Up

20-05-2026 (Wed)

26.38090

NAV Diff is +0.0184 from Previous Day

0.07% Up

19-05-2026 (Tue)

26.36250

NAV Diff is +0.0423 from Previous Day

0.16% Up

18-05-2026 (Mon)

26.32020

NAV Diff is -0.0447 from Previous Day

-0.17% Down

15-05-2026 (Fri)

26.36490

NAV Diff is +0.0251 from Previous Day

0.1% Up

14-05-2026 (Thu)

26.33980

NAV Diff is +0.102 from Previous Day

0.39% Up

13-05-2026 (Wed)

26.23780

NAV Diff is +0.0717 from Previous Day

0.27% Up

12-05-2026 (Tue)

26.16610

NAV Diff is -0.1764 from Previous Day

-0.67% Down

11-05-2026 (Mon)

26.34250

NAV Diff is -0.105 from Previous Day

-0.4% Down

08-05-2026 (Fri)

26.44750

NAV Diff is -0.0136 from Previous Day

-0.05% Down

07-05-2026 (Thu)

26.46110

NAV Diff is +0.0672 from Previous Day

0.25% Up

06-05-2026 (Wed)

26.39390

NAV Diff is +0.0701 from Previous Day

0.27% Up

05-05-2026 (Tue)

26.32380

NAV Diff is -0.0055 from Previous Day

-0.02% Down

04-05-2026 (Mon)

26.32930

NAV Diff is +0.0627 from Previous Day

0.24% Up

30-04-2026 (Thu)

26.26660

NAV Diff is -0.0653 from Previous Day

-0.25% Down

29-04-2026 (Wed)

26.33190

NAV Diff is +0.0649 from Previous Day

0.25% Up

28-04-2026 (Tue)

26.26700

NAV Diff is +0.0004 from Previous Day

0% Down

27-04-2026 (Mon)

26.26660

NAV Diff is +0.0855 from Previous Day

0.33% Up

24-04-2026 (Fri)

26.18110

NAV Diff is -0.1138 from Previous Day

-0.43% Down

23-04-2026 (Thu)

26.29490

No Difference

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