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

Basic Info:

NAV Value:

14.37390 ⇣ -0.27% As on 26-09-2025 (Fri)

14.41330 ⇣ -0.27% As on 25-09-2025 (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

26-09-2025 (Fri)

14.37390

NAV Diff is -0.0394 from Previous Day

-0.27% Down

25-09-2025 (Thu)

14.41330

NAV Diff is -0.0204 from Previous Day

-0.14% Down

24-09-2025 (Wed)

14.43370

NAV Diff is -0.0857 from Previous Day

-0.59% Down

23-09-2025 (Tue)

14.51940

NAV Diff is -0.0162 from Previous Day

-0.11% Down

22-09-2025 (Mon)

14.53560

NAV Diff is -0.0258 from Previous Day

-0.18% Down

19-09-2025 (Fri)

14.56140

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-09-2025 (Thu)

14.56000

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2025 (Wed)

14.55890

NAV Diff is +0.0281 from Previous Day

0.19% Up

16-09-2025 (Tue)

14.53080

NAV Diff is +0.0111 from Previous Day

0.08% Up

15-09-2025 (Mon)

14.51970

NAV Diff is +0.0108 from Previous Day

0.07% Up

12-09-2025 (Fri)

14.50890

NAV Diff is +0.0112 from Previous Day

0.08% Up

11-09-2025 (Thu)

14.49770

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-09-2025 (Wed)

14.49620

NAV Diff is +0.0257 from Previous Day

0.18% Up

09-09-2025 (Tue)

14.47050

NAV Diff is +0.0177 from Previous Day

0.12% Up

08-09-2025 (Mon)

14.45280

NAV Diff is +0.0189 from Previous Day

0.13% Up

05-09-2025 (Fri)

14.43390

NAV Diff is -0.0065 from Previous Day

-0.05% Down

04-09-2025 (Thu)

14.44040

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-09-2025 (Wed)

14.43920

NAV Diff is +0.0264 from Previous Day

0.18% Up

02-09-2025 (Tue)

14.41280

NAV Diff is +0.0146 from Previous Day

0.1% Up

01-09-2025 (Mon)

14.39820

NAV Diff is +0.0422 from Previous Day

0.29% Up

29-08-2025 (Fri)

14.35600

NAV Diff is -0.0094 from Previous Day

-0.07% Down

28-08-2025 (Thu)

14.36540

NAV Diff is -0.0435 from Previous Day

-0.3% Down

26-08-2025 (Tue)

14.40890

NAV Diff is -0.0405 from Previous Day

-0.28% Down

25-08-2025 (Mon)

14.44940

NAV Diff is -0.0068 from Previous Day

-0.05% Down

22-08-2025 (Fri)

14.45620

NAV Diff is -0.0821 from Previous Day

-0.57% Down

21-08-2025 (Thu)

14.53830

NAV Diff is +0.0174 from Previous Day

0.12% Up

20-08-2025 (Wed)

14.52090

NAV Diff is +0.017 from Previous Day

0.12% Up

19-08-2025 (Tue)

14.50390

NAV Diff is +0.0427 from Previous Day

0.29% Up

18-08-2025 (Mon)

14.46120

NAV Diff is +0.0366 from Previous Day

0.25% Up

14-08-2025 (Thu)

14.42460

No Difference

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