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

Basic Info:

NAV Value:

46.47000 ⇡ 0.95% As on 18-09-2026 (Fri)

46.03000 ⇡ 0.95% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

46.47000

NAV Diff is +0.44 from Previous Day

0.95% Up

17-09-2026 (Thu)

46.03000

NAV Diff is +0.18 from Previous Day

0.39% Up

16-09-2026 (Wed)

45.85000

NAV Diff is +0.14 from Previous Day

0.31% Up

15-09-2026 (Tue)

45.71000

NAV Diff is -0.99 from Previous Day

-2.17% Down

11-09-2026 (Fri)

46.70000

NAV Diff is -0.16 from Previous Day

-0.34% Down

10-09-2026 (Thu)

46.86000

NAV Diff is +0.07 from Previous Day

0.15% Up

09-09-2026 (Wed)

46.79000

NAV Diff is -0.38 from Previous Day

-0.81% Down

08-09-2026 (Tue)

47.17000

NAV Diff is -0.16 from Previous Day

-0.34% Down

07-09-2026 (Mon)

47.33000

NAV Diff is -0.19 from Previous Day

-0.4% Down

04-09-2026 (Fri)

47.52000

NAV Diff is -0.05 from Previous Day

-0.11% Down

03-09-2026 (Thu)

47.57000

NAV Diff is +0.03 from Previous Day

0.06% Up

02-09-2026 (Wed)

47.54000

NAV Diff is -0.3 from Previous Day

-0.63% Down

01-09-2026 (Tue)

47.84000

NAV Diff is -0.3 from Previous Day

-0.63% Down

31-08-2026 (Mon)

48.14000

NAV Diff is +0.03 from Previous Day

0.06% Up

28-08-2026 (Fri)

48.11000

NAV Diff is +0.2 from Previous Day

0.42% Up

27-08-2026 (Thu)

47.91000

NAV Diff is -0.13 from Previous Day

-0.27% Down

26-08-2026 (Wed)

48.04000

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

48.04000

NAV Diff is +0.16 from Previous Day

0.33% Up

24-08-2026 (Mon)

47.88000

NAV Diff is -0.15 from Previous Day

-0.31% Down

21-08-2026 (Fri)

48.03000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

48.03000

NAV Diff is +0.36 from Previous Day

0.75% Up

19-08-2026 (Wed)

47.67000

NAV Diff is -0.24 from Previous Day

-0.5% Down

18-08-2026 (Tue)

47.91000

NAV Diff is -0.09 from Previous Day

-0.19% Down

17-08-2026 (Mon)

48.00000

NAV Diff is +0.03 from Previous Day

0.06% Up

14-08-2026 (Fri)

47.97000

NAV Diff is -0.21 from Previous Day

-0.44% Down

13-08-2026 (Thu)

48.18000

NAV Diff is +0.01 from Previous Day

0.02% Up

12-08-2026 (Wed)

48.17000

NAV Diff is +0.04 from Previous Day

0.08% Up

11-08-2026 (Tue)

48.13000

NAV Diff is -0.02 from Previous Day

-0.04% Down

10-08-2026 (Mon)

48.15000

NAV Diff is +0.12 from Previous Day

0.25% Up

07-08-2026 (Fri)

48.03000

No Difference

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