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

Basic Info:

NAV Value:

14.35480 ⇡ 0.19% As on 17-06-2025 (Tue)

14.32780 ⇡ 0.19% As on 16-06-2025 (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

17-06-2025 (Tue)

14.35480

NAV Diff is +0.027 from Previous Day

0.19% Up

16-06-2025 (Mon)

14.32780

NAV Diff is +0.0251 from Previous Day

0.18% Up

13-06-2025 (Fri)

14.30270

NAV Diff is -0.0282 from Previous Day

-0.2% Down

12-06-2025 (Thu)

14.33090

NAV Diff is -0.0493 from Previous Day

-0.34% Down

11-06-2025 (Wed)

14.38020

NAV Diff is -0.0297 from Previous Day

-0.21% Down

10-06-2025 (Tue)

14.40990

NAV Diff is -0.0017 from Previous Day

-0.01% Down

09-06-2025 (Mon)

14.41160

NAV Diff is +0.0336 from Previous Day

0.23% Up

06-06-2025 (Fri)

14.37800

NAV Diff is +0.0418 from Previous Day

0.29% Up

05-06-2025 (Thu)

14.33620

NAV Diff is +0.027 from Previous Day

0.19% Up

04-06-2025 (Wed)

14.30920

NAV Diff is +0.016 from Previous Day

0.11% Up

03-06-2025 (Tue)

14.29320

NAV Diff is -0.0069 from Previous Day

-0.05% Down

02-06-2025 (Mon)

14.30010

NAV Diff is +0.0079 from Previous Day

0.06% Up

30-05-2025 (Fri)

14.29220

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-05-2025 (Thu)

14.29100

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-05-2025 (Wed)

14.29300

NAV Diff is +0.0071 from Previous Day

0.05% Up

27-05-2025 (Tue)

14.28590

NAV Diff is -0.0103 from Previous Day

-0.07% Down

26-05-2025 (Mon)

14.29620

NAV Diff is -0.0653 from Previous Day

-0.46% Down

23-05-2025 (Fri)

14.36150

NAV Diff is +0.0352 from Previous Day

0.25% Up

22-05-2025 (Thu)

14.32630

NAV Diff is -0.03 from Previous Day

-0.21% Down

21-05-2025 (Wed)

14.35630

NAV Diff is +0.0433 from Previous Day

0.3% Up

20-05-2025 (Tue)

14.31300

NAV Diff is -0.0485 from Previous Day

-0.34% Down

19-05-2025 (Mon)

14.36150

NAV Diff is +0.0085 from Previous Day

0.06% Up

16-05-2025 (Fri)

14.35300

NAV Diff is +0.0199 from Previous Day

0.14% Up

15-05-2025 (Thu)

14.33310

NAV Diff is +0.0408 from Previous Day

0.28% Up

14-05-2025 (Wed)

14.29230

NAV Diff is +0.0233 from Previous Day

0.16% Up

13-05-2025 (Tue)

14.26900

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-05-2025 (Mon)

14.26570

NAV Diff is +0.1305 from Previous Day

0.91% Up

09-05-2025 (Fri)

14.13520

NAV Diff is -0.04 from Previous Day

-0.28% Down

08-05-2025 (Thu)

14.17520

NAV Diff is -0.0256 from Previous Day

-0.18% Down

07-05-2025 (Wed)

14.20080

No Difference

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