Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

43.61000 ⇣ -0.48% As on 17-06-2025 (Tue)

43.82000 ⇣ -0.48% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

43.61000

NAV Diff is -0.21 from Previous Day

-0.48% Down

16-06-2025 (Mon)

43.82000

NAV Diff is +0.38 from Previous Day

0.87% Up

13-06-2025 (Fri)

43.44000

NAV Diff is -0.16 from Previous Day

-0.37% Down

12-06-2025 (Thu)

43.60000

NAV Diff is -0.55 from Previous Day

-1.26% Down

11-06-2025 (Wed)

44.15000

NAV Diff is -0.07 from Previous Day

-0.16% Down

10-06-2025 (Tue)

44.22000

NAV Diff is -0.01 from Previous Day

-0.02% Down

09-06-2025 (Mon)

44.23000

NAV Diff is +0.37 from Previous Day

0.84% Up

06-06-2025 (Fri)

43.86000

NAV Diff is +0.46 from Previous Day

1.05% Up

05-06-2025 (Thu)

43.40000

NAV Diff is +0.28 from Previous Day

0.65% Up

04-06-2025 (Wed)

43.12000

NAV Diff is +0.18 from Previous Day

0.42% Up

03-06-2025 (Tue)

42.94000

NAV Diff is -0.15 from Previous Day

-0.35% Down

02-06-2025 (Mon)

43.09000

NAV Diff is +0.03 from Previous Day

0.07% Up

30-05-2025 (Fri)

43.06000

NAV Diff is +0.01 from Previous Day

0.02% Up

29-05-2025 (Thu)

43.05000

NAV Diff is +0.18 from Previous Day

0.42% Up

28-05-2025 (Wed)

42.87000

NAV Diff is +0.01 from Previous Day

0.02% Up

27-05-2025 (Tue)

42.86000

NAV Diff is -0.21 from Previous Day

-0.49% Down

26-05-2025 (Mon)

43.07000

NAV Diff is +0.25 from Previous Day

0.58% Up

23-05-2025 (Fri)

42.82000

NAV Diff is +0.38 from Previous Day

0.89% Up

22-05-2025 (Thu)

42.44000

NAV Diff is -0.28 from Previous Day

-0.66% Down

21-05-2025 (Wed)

42.72000

NAV Diff is +0.26 from Previous Day

0.61% Up

20-05-2025 (Tue)

42.46000

NAV Diff is -0.46 from Previous Day

-1.08% Down

19-05-2025 (Mon)

42.92000

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

42.92000

NAV Diff is +0.08 from Previous Day

0.19% Up

15-05-2025 (Thu)

42.84000

NAV Diff is +0.46 from Previous Day

1.07% Up

14-05-2025 (Wed)

42.38000

NAV Diff is +0.25 from Previous Day

0.59% Up

13-05-2025 (Tue)

42.13000

NAV Diff is -0.23 from Previous Day

-0.55% Down

12-05-2025 (Mon)

42.36000

NAV Diff is +1.51 from Previous Day

3.56% Up

09-05-2025 (Fri)

40.85000

NAV Diff is -0.37 from Previous Day

-0.91% Down

08-05-2025 (Thu)

41.22000

NAV Diff is -0.31 from Previous Day

-0.75% Down

07-05-2025 (Wed)

41.53000

No Difference

-