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

Basic Info:

NAV Value:

14.54830 ⇡ 0.02% As on 04-09-2026 (Fri)

14.54570 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

14.54830

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2026 (Thu)

14.54570

NAV Diff is +0.0211 from Previous Day

0.15% Up

02-09-2026 (Wed)

14.52460

NAV Diff is -0.0183 from Previous Day

-0.13% Down

01-09-2026 (Tue)

14.54290

NAV Diff is +0.0176 from Previous Day

0.12% Up

31-08-2026 (Mon)

14.52530

NAV Diff is -0.0235 from Previous Day

-0.16% Down

28-08-2026 (Fri)

14.54880

NAV Diff is +0.0178 from Previous Day

0.12% Up

27-08-2026 (Thu)

14.53100

NAV Diff is -0.0293 from Previous Day

-0.2% Down

26-08-2026 (Wed)

14.56030

NAV Diff is -0.1118 from Previous Day

-0.77% Down

25-08-2026 (Tue)

14.67210

NAV Diff is +0.0207 from Previous Day

0.14% Up

24-08-2026 (Mon)

14.65140

NAV Diff is +0.0274 from Previous Day

0.19% Up

21-08-2026 (Fri)

14.62400

NAV Diff is +0.009 from Previous Day

0.06% Up

20-08-2026 (Thu)

14.61500

NAV Diff is +0.0188 from Previous Day

0.13% Up

19-08-2026 (Wed)

14.59620

NAV Diff is +0.0178 from Previous Day

0.12% Up

18-08-2026 (Tue)

14.57840

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

14.57700

NAV Diff is +0.0165 from Previous Day

0.11% Up

14-08-2026 (Fri)

14.56050

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2026 (Thu)

14.55950

NAV Diff is -0.0093 from Previous Day

-0.06% Down

12-08-2026 (Wed)

14.56880

NAV Diff is +0.0073 from Previous Day

0.05% Up

11-08-2026 (Tue)

14.56150

NAV Diff is +0.007 from Previous Day

0.05% Up

10-08-2026 (Mon)

14.55450

NAV Diff is +0.0255 from Previous Day

0.18% Up

07-08-2026 (Fri)

14.52900

NAV Diff is +0.0118 from Previous Day

0.08% Up

06-08-2026 (Thu)

14.51720

NAV Diff is +0.0004 from Previous Day

0% Down

05-08-2026 (Wed)

14.51680

NAV Diff is +0.0187 from Previous Day

0.13% Up

04-08-2026 (Tue)

14.49810

NAV Diff is -0.015 from Previous Day

-0.1% Down

03-08-2026 (Mon)

14.51310

NAV Diff is +0.0539 from Previous Day

0.37% Up

31-07-2026 (Fri)

14.45920

NAV Diff is +0.0355 from Previous Day

0.25% Up

30-07-2026 (Thu)

14.42370

NAV Diff is -0.0036 from Previous Day

-0.02% Down

29-07-2026 (Wed)

14.42730

NAV Diff is +0.0473 from Previous Day

0.33% Up

28-07-2026 (Tue)

14.38000

NAV Diff is -0.0088 from Previous Day

-0.06% Down

27-07-2026 (Mon)

14.38880

No Difference

-