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

Basic Info:

NAV Value:

14.47040 ⇣ -0.2% As on 22-07-2026 (Wed)

14.49880 ⇣ -0.2% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

14.47040

NAV Diff is -0.0284 from Previous Day

-0.2% Down

21-07-2026 (Tue)

14.49880

NAV Diff is +0.0197 from Previous Day

0.14% Up

20-07-2026 (Mon)

14.47910

NAV Diff is +0.0129 from Previous Day

0.09% Up

17-07-2026 (Fri)

14.46620

NAV Diff is +0.0214 from Previous Day

0.15% Up

16-07-2026 (Thu)

14.44480

NAV Diff is -0.0138 from Previous Day

-0.1% Down

15-07-2026 (Wed)

14.45860

NAV Diff is +0.0297 from Previous Day

0.21% Up

14-07-2026 (Tue)

14.42890

NAV Diff is -0.0316 from Previous Day

-0.22% Down

13-07-2026 (Mon)

14.46050

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-07-2026 (Fri)

14.46150

NAV Diff is +0.0573 from Previous Day

0.4% Up

09-07-2026 (Thu)

14.40420

NAV Diff is +0.0296 from Previous Day

0.21% Up

08-07-2026 (Wed)

14.37460

NAV Diff is -0.0627 from Previous Day

-0.44% Down

07-07-2026 (Tue)

14.43730

NAV Diff is -0.0103 from Previous Day

-0.07% Down

06-07-2026 (Mon)

14.44760

NAV Diff is +0.0184 from Previous Day

0.13% Up

03-07-2026 (Fri)

14.42920

NAV Diff is +0.0085 from Previous Day

0.06% Up

02-07-2026 (Thu)

14.42070

NAV Diff is +0.0371 from Previous Day

0.26% Up

01-07-2026 (Wed)

14.38360

NAV Diff is +0.0268 from Previous Day

0.19% Up

30-06-2026 (Tue)

14.35680

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2026 (Mon)

14.35520

NAV Diff is +0.0114 from Previous Day

0.08% Up

25-06-2026 (Thu)

14.34380

NAV Diff is -0.014 from Previous Day

-0.1% Down

24-06-2026 (Wed)

14.35780

NAV Diff is -0.0509 from Previous Day

-0.35% Down

23-06-2026 (Tue)

14.40870

NAV Diff is -0.0397 from Previous Day

-0.28% Down

22-06-2026 (Mon)

14.44840

NAV Diff is +0.0286 from Previous Day

0.2% Up

19-06-2026 (Fri)

14.41980

NAV Diff is +0.0182 from Previous Day

0.13% Up

18-06-2026 (Thu)

14.40160

NAV Diff is +0.0117 from Previous Day

0.08% Up

17-06-2026 (Wed)

14.38990

NAV Diff is +0.025 from Previous Day

0.17% Up

16-06-2026 (Tue)

14.36490

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2026 (Mon)

14.36330

NAV Diff is +0.0743 from Previous Day

0.52% Up

12-06-2026 (Fri)

14.28900

NAV Diff is +0.0932 from Previous Day

0.65% Up

11-06-2026 (Thu)

14.19580

NAV Diff is -0.0106 from Previous Day

-0.07% Down

10-06-2026 (Wed)

14.20640

No Difference

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