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

Basic Info:

NAV Value:

46.03000 ⇡ 0.87% As on 04-11-2026 (Wed)

45.63000 ⇡ 0.87% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

46.03000

NAV Diff is +0.4 from Previous Day

0.87% Up

03-11-2026 (Tue)

45.63000

NAV Diff is +0.52 from Previous Day

1.14% Up

02-11-2026 (Mon)

45.11000

NAV Diff is +0.54 from Previous Day

1.2% Up

30-10-2026 (Fri)

44.57000

NAV Diff is -0.13 from Previous Day

-0.29% Down

29-10-2026 (Thu)

44.70000

NAV Diff is +0.32 from Previous Day

0.72% Up

28-10-2026 (Wed)

44.38000

NAV Diff is +0.02 from Previous Day

0.05% Up

27-10-2026 (Tue)

44.36000

NAV Diff is +0.4 from Previous Day

0.9% Up

26-10-2026 (Mon)

43.96000

NAV Diff is +0.36 from Previous Day

0.82% Up

23-10-2026 (Fri)

43.60000

NAV Diff is -0.56 from Previous Day

-1.28% Down

22-10-2026 (Thu)

44.16000

NAV Diff is -0.32 from Previous Day

-0.72% Down

21-10-2026 (Wed)

44.48000

NAV Diff is -0.41 from Previous Day

-0.92% Down

19-10-2026 (Mon)

44.89000

NAV Diff is -0.34 from Previous Day

-0.76% Down

16-10-2026 (Fri)

45.23000

NAV Diff is +0.14 from Previous Day

0.31% Up

15-10-2026 (Thu)

45.09000

NAV Diff is +0.22 from Previous Day

0.49% Up

14-10-2026 (Wed)

44.87000

NAV Diff is -0.21 from Previous Day

-0.47% Down

13-10-2026 (Tue)

45.08000

NAV Diff is +0.56 from Previous Day

1.24% Up

12-10-2026 (Mon)

44.52000

NAV Diff is +0.03 from Previous Day

0.07% Up

09-10-2026 (Fri)

44.49000

NAV Diff is +0.47 from Previous Day

1.06% Up

08-10-2026 (Thu)

44.02000

NAV Diff is -0.73 from Previous Day

-1.66% Down

07-10-2026 (Wed)

44.75000

NAV Diff is -0.22 from Previous Day

-0.49% Down

06-10-2026 (Tue)

44.97000

NAV Diff is +0.49 from Previous Day

1.09% Up

05-10-2026 (Mon)

44.48000

NAV Diff is +0.21 from Previous Day

0.47% Up

01-10-2026 (Thu)

44.27000

NAV Diff is -0.36 from Previous Day

-0.81% Down

30-09-2026 (Wed)

44.63000

NAV Diff is +0.08 from Previous Day

0.18% Up

29-09-2026 (Tue)

44.55000

NAV Diff is -0.3 from Previous Day

-0.67% Down

28-09-2026 (Mon)

44.85000

NAV Diff is -0.77 from Previous Day

-1.72% Down

25-09-2026 (Fri)

45.62000

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

45.62000

NAV Diff is -0.85 from Previous Day

-1.86% Down

23-09-2026 (Wed)

46.47000

NAV Diff is +0.2 from Previous Day

0.43% Up

22-09-2026 (Tue)

46.27000

No Difference

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