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

Basic Info:

NAV Value:

14.31800 ⇣ -0.33% As on 19-10-2026 (Mon)

14.36530 ⇣ -0.33% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

14.31800

NAV Diff is -0.0473 from Previous Day

-0.33% Down

16-10-2026 (Fri)

14.36530

NAV Diff is +0.0346 from Previous Day

0.24% Up

15-10-2026 (Thu)

14.33070

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-10-2026 (Wed)

14.32820

NAV Diff is -0.0043 from Previous Day

-0.03% Down

13-10-2026 (Tue)

14.33250

NAV Diff is +0.0109 from Previous Day

0.08% Up

12-10-2026 (Mon)

14.32160

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-10-2026 (Fri)

14.31950

NAV Diff is +0.0449 from Previous Day

0.31% Up

08-10-2026 (Thu)

14.27460

NAV Diff is -0.0971 from Previous Day

-0.68% Down

07-10-2026 (Wed)

14.37170

NAV Diff is -0.0112 from Previous Day

-0.08% Down

06-10-2026 (Tue)

14.38290

NAV Diff is +0.0353 from Previous Day

0.25% Up

05-10-2026 (Mon)

14.34760

NAV Diff is +0.0517 from Previous Day

0.36% Up

01-10-2026 (Thu)

14.29590

NAV Diff is -0.0717 from Previous Day

-0.5% Down

30-09-2026 (Wed)

14.36760

NAV Diff is +0.0334 from Previous Day

0.23% Up

29-09-2026 (Tue)

14.33420

NAV Diff is -0.0127 from Previous Day

-0.09% Down

28-09-2026 (Mon)

14.34690

NAV Diff is -0.1653 from Previous Day

-1.15% Down

25-09-2026 (Fri)

14.51220

NAV Diff is +0.0288 from Previous Day

0.2% Up

24-09-2026 (Thu)

14.48340

NAV Diff is -0.077 from Previous Day

-0.53% Down

23-09-2026 (Wed)

14.56040

NAV Diff is +0.0399 from Previous Day

0.27% Up

22-09-2026 (Tue)

14.52050

NAV Diff is +0.0233 from Previous Day

0.16% Up

21-09-2026 (Mon)

14.49720

NAV Diff is -0.0214 from Previous Day

-0.15% Down

18-09-2026 (Fri)

14.51860

NAV Diff is +0.0596 from Previous Day

0.41% Up

17-09-2026 (Thu)

14.45900

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.45740

NAV Diff is +0.0086 from Previous Day

0.06% Up

15-09-2026 (Tue)

14.44880

NAV Diff is -0.0804 from Previous Day

-0.56% Down

11-09-2026 (Fri)

14.52920

NAV Diff is -0.0299 from Previous Day

-0.21% Down

10-09-2026 (Thu)

14.55910

NAV Diff is +0.0327 from Previous Day

0.22% Up

09-09-2026 (Wed)

14.52640

NAV Diff is -0.0205 from Previous Day

-0.14% Down

08-09-2026 (Tue)

14.54690

NAV Diff is -0.0078 from Previous Day

-0.05% Down

07-09-2026 (Mon)

14.55470

NAV Diff is +0.0064 from Previous Day

0.04% Up

04-09-2026 (Fri)

14.54830

No Difference

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