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

Basic Info:

NAV Value:

137.41000 ⇡ 0.92% As on 18-09-2026 (Fri)

136.14000 ⇡ 0.92% 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)

137.41000

NAV Diff is +1.27 from Previous Day

0.92% Up

17-09-2026 (Thu)

136.14000

NAV Diff is +0.56 from Previous Day

0.41% Up

16-09-2026 (Wed)

135.58000

NAV Diff is +0.41 from Previous Day

0.3% Up

15-09-2026 (Tue)

135.17000

NAV Diff is -2.93 from Previous Day

-2.17% Down

11-09-2026 (Fri)

138.10000

NAV Diff is -0.47 from Previous Day

-0.34% Down

10-09-2026 (Thu)

138.57000

NAV Diff is +0.19 from Previous Day

0.14% Up

09-09-2026 (Wed)

138.38000

NAV Diff is -1.11 from Previous Day

-0.8% Down

08-09-2026 (Tue)

139.49000

NAV Diff is -0.48 from Previous Day

-0.34% Down

07-09-2026 (Mon)

139.97000

NAV Diff is -0.57 from Previous Day

-0.41% Down

04-09-2026 (Fri)

140.54000

NAV Diff is -0.13 from Previous Day

-0.09% Down

03-09-2026 (Thu)

140.67000

NAV Diff is +0.09 from Previous Day

0.06% Up

02-09-2026 (Wed)

140.58000

NAV Diff is -0.89 from Previous Day

-0.63% Down

01-09-2026 (Tue)

141.47000

NAV Diff is -0.89 from Previous Day

-0.63% Down

31-08-2026 (Mon)

142.36000

NAV Diff is +0.08 from Previous Day

0.06% Up

28-08-2026 (Fri)

142.28000

NAV Diff is +0.6 from Previous Day

0.42% Up

27-08-2026 (Thu)

141.68000

NAV Diff is -0.39 from Previous Day

-0.28% Down

26-08-2026 (Wed)

142.07000

NAV Diff is +0.01 from Previous Day

0.01% Up

25-08-2026 (Tue)

142.06000

NAV Diff is +0.46 from Previous Day

0.32% Up

24-08-2026 (Mon)

141.60000

NAV Diff is -0.44 from Previous Day

-0.31% Down

21-08-2026 (Fri)

142.04000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

142.04000

NAV Diff is +1.07 from Previous Day

0.75% Up

19-08-2026 (Wed)

140.97000

NAV Diff is -0.7 from Previous Day

-0.5% Down

18-08-2026 (Tue)

141.67000

NAV Diff is -0.29 from Previous Day

-0.2% Down

17-08-2026 (Mon)

141.96000

NAV Diff is +0.1 from Previous Day

0.07% Up

14-08-2026 (Fri)

141.86000

NAV Diff is -0.63 from Previous Day

-0.44% Down

13-08-2026 (Thu)

142.49000

NAV Diff is +0.04 from Previous Day

0.03% Up

12-08-2026 (Wed)

142.45000

NAV Diff is +0.12 from Previous Day

0.08% Up

11-08-2026 (Tue)

142.33000

NAV Diff is -0.05 from Previous Day

-0.04% Down

10-08-2026 (Mon)

142.38000

NAV Diff is +0.34 from Previous Day

0.24% Up

07-08-2026 (Fri)

142.04000

No Difference

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