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

Basic Info:

NAV Value:

127.23000 ⇣ -0.89% As on 01-08-2025 (Fri)

128.36000 ⇣ -0.89% As on 31-07-2025 (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

01-08-2025 (Fri)

127.23000

NAV Diff is -1.13 from Previous Day

-0.89% Down

31-07-2025 (Thu)

128.36000

NAV Diff is -0.73 from Previous Day

-0.57% Down

30-07-2025 (Wed)

129.09000

NAV Diff is +0.34 from Previous Day

0.26% Up

29-07-2025 (Tue)

128.75000

NAV Diff is +0.88 from Previous Day

0.68% Up

28-07-2025 (Mon)

127.87000

NAV Diff is -1.09 from Previous Day

-0.85% Down

25-07-2025 (Fri)

128.96000

NAV Diff is -1.37 from Previous Day

-1.06% Down

24-07-2025 (Thu)

130.33000

NAV Diff is -0.84 from Previous Day

-0.64% Down

23-07-2025 (Wed)

131.17000

NAV Diff is +0.71 from Previous Day

0.54% Up

22-07-2025 (Tue)

130.46000

NAV Diff is -0.46 from Previous Day

-0.35% Down

21-07-2025 (Mon)

130.92000

NAV Diff is +0.62 from Previous Day

0.47% Up

18-07-2025 (Fri)

130.30000

NAV Diff is -0.92 from Previous Day

-0.71% Down

17-07-2025 (Thu)

131.22000

NAV Diff is -0.47 from Previous Day

-0.36% Down

16-07-2025 (Wed)

131.69000

NAV Diff is +0.14 from Previous Day

0.11% Up

15-07-2025 (Tue)

131.55000

NAV Diff is +0.81 from Previous Day

0.62% Up

14-07-2025 (Mon)

130.74000

NAV Diff is +0.2 from Previous Day

0.15% Up

11-07-2025 (Fri)

130.54000

NAV Diff is -1.03 from Previous Day

-0.79% Down

10-07-2025 (Thu)

131.57000

NAV Diff is -0.58 from Previous Day

-0.44% Down

09-07-2025 (Wed)

132.15000

NAV Diff is -0.11 from Previous Day

-0.08% Down

08-07-2025 (Tue)

132.26000

NAV Diff is -0.05 from Previous Day

-0.04% Down

07-07-2025 (Mon)

132.31000

NAV Diff is -0.09 from Previous Day

-0.07% Down

04-07-2025 (Fri)

132.40000

NAV Diff is -0.17 from Previous Day

-0.13% Down

03-07-2025 (Thu)

132.57000

NAV Diff is -0.26 from Previous Day

-0.2% Down

02-07-2025 (Wed)

132.83000

NAV Diff is -0.49 from Previous Day

-0.37% Down

01-07-2025 (Tue)

133.32000

NAV Diff is +0.19 from Previous Day

0.14% Up

30-06-2025 (Mon)

133.13000

NAV Diff is +0.08 from Previous Day

0.06% Up

27-06-2025 (Fri)

133.05000

NAV Diff is +0.62 from Previous Day

0.47% Up

26-06-2025 (Thu)

132.43000

NAV Diff is +1.28 from Previous Day

0.97% Up

25-06-2025 (Wed)

131.15000

NAV Diff is +1.18 from Previous Day

0.9% Up

24-06-2025 (Tue)

129.97000

NAV Diff is +0.45 from Previous Day

0.35% Up

23-06-2025 (Mon)

129.52000

No Difference

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