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

Basic Info:

NAV Value:

129.59000 ⇡ 0.87% As on 16-06-2025 (Mon)

128.46000 ⇡ 0.87% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

129.59000

NAV Diff is +1.13 from Previous Day

0.87% Up

13-06-2025 (Fri)

128.46000

NAV Diff is -0.49 from Previous Day

-0.38% Down

12-06-2025 (Thu)

128.95000

NAV Diff is -1.63 from Previous Day

-1.26% Down

11-06-2025 (Wed)

130.58000

NAV Diff is -0.19 from Previous Day

-0.15% Down

10-06-2025 (Tue)

130.77000

NAV Diff is -0.03 from Previous Day

-0.02% Down

09-06-2025 (Mon)

130.80000

NAV Diff is +1.09 from Previous Day

0.83% Up

06-06-2025 (Fri)

129.71000

NAV Diff is +1.35 from Previous Day

1.04% Up

05-06-2025 (Thu)

128.36000

NAV Diff is +0.85 from Previous Day

0.66% Up

04-06-2025 (Wed)

127.51000

NAV Diff is +0.54 from Previous Day

0.42% Up

03-06-2025 (Tue)

126.97000

NAV Diff is -0.47 from Previous Day

-0.37% Down

02-06-2025 (Mon)

127.44000

NAV Diff is +0.11 from Previous Day

0.09% Up

30-05-2025 (Fri)

127.33000

NAV Diff is 0 from Previous Day

0% Down

29-05-2025 (Thu)

127.33000

NAV Diff is +0.56 from Previous Day

0.44% Up

28-05-2025 (Wed)

126.77000

NAV Diff is +0.02 from Previous Day

0.02% Up

27-05-2025 (Tue)

126.75000

NAV Diff is -0.63 from Previous Day

-0.5% Down

26-05-2025 (Mon)

127.38000

NAV Diff is +0.76 from Previous Day

0.6% Up

23-05-2025 (Fri)

126.62000

NAV Diff is +1.11 from Previous Day

0.88% Up

22-05-2025 (Thu)

125.51000

NAV Diff is -0.81 from Previous Day

-0.65% Down

21-05-2025 (Wed)

126.32000

NAV Diff is +0.75 from Previous Day

0.59% Up

20-05-2025 (Tue)

125.57000

NAV Diff is -1.37 from Previous Day

-1.09% Down

19-05-2025 (Mon)

126.94000

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

126.94000

NAV Diff is +0.26 from Previous Day

0.2% Up

15-05-2025 (Thu)

126.68000

NAV Diff is +1.35 from Previous Day

1.07% Up

14-05-2025 (Wed)

125.33000

NAV Diff is +0.73 from Previous Day

0.58% Up

13-05-2025 (Tue)

124.60000

NAV Diff is -0.66 from Previous Day

-0.53% Down

12-05-2025 (Mon)

125.26000

NAV Diff is +4.47 from Previous Day

3.57% Up

09-05-2025 (Fri)

120.79000

NAV Diff is -1.12 from Previous Day

-0.93% Down

08-05-2025 (Thu)

121.91000

NAV Diff is -0.91 from Previous Day

-0.75% Down

07-05-2025 (Wed)

122.82000

NAV Diff is +0.74 from Previous Day

0.6% Up

06-05-2025 (Tue)

122.08000

No Difference

-