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

Basic Info:

NAV Value:

14.21200 ⇡ 0.01% As on 05-06-2026 (Fri)

14.21040 ⇡ 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)

14.21200

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-06-2026 (Thu)

14.21040

NAV Diff is +0.0197 from Previous Day

0.14% Up

03-06-2026 (Wed)

14.19070

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-06-2026 (Tue)

14.18830

NAV Diff is +0.0004 from Previous Day

0% Down

01-06-2026 (Mon)

14.18790

NAV Diff is -0.0266 from Previous Day

-0.19% Down

29-05-2026 (Fri)

14.21450

NAV Diff is -0.0625 from Previous Day

-0.44% Down

27-05-2026 (Wed)

14.27700

NAV Diff is -0.0092 from Previous Day

-0.06% Down

26-05-2026 (Tue)

14.28620

NAV Diff is +0.0004 from Previous Day

0% Down

25-05-2026 (Mon)

14.28580

NAV Diff is +0.0584 from Previous Day

0.41% Up

22-05-2026 (Fri)

14.22740

NAV Diff is -0.0042 from Previous Day

-0.03% Down

21-05-2026 (Thu)

14.23160

NAV Diff is -0.0687 from Previous Day

-0.48% Down

20-05-2026 (Wed)

14.30030

NAV Diff is +0.01 from Previous Day

0.07% Up

19-05-2026 (Tue)

14.29030

NAV Diff is +0.0229 from Previous Day

0.16% Up

18-05-2026 (Mon)

14.26740

NAV Diff is -0.0242 from Previous Day

-0.17% Down

15-05-2026 (Fri)

14.29160

NAV Diff is +0.0136 from Previous Day

0.1% Up

14-05-2026 (Thu)

14.27800

NAV Diff is +0.0553 from Previous Day

0.39% Up

13-05-2026 (Wed)

14.22270

NAV Diff is +0.0389 from Previous Day

0.27% Up

12-05-2026 (Tue)

14.18380

NAV Diff is -0.0957 from Previous Day

-0.67% Down

11-05-2026 (Mon)

14.27950

NAV Diff is -0.0569 from Previous Day

-0.4% Down

08-05-2026 (Fri)

14.33640

NAV Diff is -0.0074 from Previous Day

-0.05% Down

07-05-2026 (Thu)

14.34380

NAV Diff is +0.0365 from Previous Day

0.25% Up

06-05-2026 (Wed)

14.30730

NAV Diff is +0.038 from Previous Day

0.27% Up

05-05-2026 (Tue)

14.26930

NAV Diff is -0.003 from Previous Day

-0.02% Down

04-05-2026 (Mon)

14.27230

NAV Diff is +0.034 from Previous Day

0.24% Up

30-04-2026 (Thu)

14.23830

NAV Diff is -0.0354 from Previous Day

-0.25% Down

29-04-2026 (Wed)

14.27370

NAV Diff is +0.0352 from Previous Day

0.25% Up

28-04-2026 (Tue)

14.23850

NAV Diff is +0.0002 from Previous Day

0% Down

27-04-2026 (Mon)

14.23830

NAV Diff is +0.0463 from Previous Day

0.33% Up

24-04-2026 (Fri)

14.19200

NAV Diff is -0.142 from Previous Day

-1% Down

23-04-2026 (Thu)

14.33400

No Difference

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