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

Basic Info:

NAV Value:

28.92000 ⇣ -1.18% As on 26-09-2025 (Fri)

29.26000 ⇣ -1.18% As on 25-09-2025 (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

26-09-2025 (Fri)

28.92000

NAV Diff is -0.34 from Previous Day

-1.18% Down

25-09-2025 (Thu)

29.26000

NAV Diff is -0.18 from Previous Day

-0.62% Down

24-09-2025 (Wed)

29.44000

NAV Diff is -0.18 from Previous Day

-0.61% Down

23-09-2025 (Tue)

29.62000

NAV Diff is -0.07 from Previous Day

-0.24% Down

22-09-2025 (Mon)

29.69000

NAV Diff is -0.18 from Previous Day

-0.61% Down

19-09-2025 (Fri)

29.87000

NAV Diff is 0 from Previous Day

0% Down

18-09-2025 (Thu)

29.87000

NAV Diff is +0.1 from Previous Day

0.33% Up

17-09-2025 (Wed)

29.77000

NAV Diff is +0.12 from Previous Day

0.4% Up

16-09-2025 (Tue)

29.65000

NAV Diff is +0.19 from Previous Day

0.64% Up

15-09-2025 (Mon)

29.46000

NAV Diff is +0.05 from Previous Day

0.17% Up

12-09-2025 (Fri)

29.41000

NAV Diff is +0.11 from Previous Day

0.37% Up

11-09-2025 (Thu)

29.30000

NAV Diff is -0.04 from Previous Day

-0.14% Down

10-09-2025 (Wed)

29.34000

NAV Diff is +0.18 from Previous Day

0.61% Up

09-09-2025 (Tue)

29.16000

NAV Diff is +0.05 from Previous Day

0.17% Up

08-09-2025 (Mon)

29.11000

NAV Diff is +0.04 from Previous Day

0.14% Up

05-09-2025 (Fri)

29.07000

NAV Diff is +0.04 from Previous Day

0.14% Up

04-09-2025 (Thu)

29.03000

NAV Diff is -0.03 from Previous Day

-0.1% Down

03-09-2025 (Wed)

29.06000

NAV Diff is +0.13 from Previous Day

0.45% Up

02-09-2025 (Tue)

28.93000

NAV Diff is -0.01 from Previous Day

-0.03% Down

01-09-2025 (Mon)

28.94000

NAV Diff is +0.34 from Previous Day

1.17% Up

29-08-2025 (Fri)

28.60000

NAV Diff is -0.09 from Previous Day

-0.31% Down

28-08-2025 (Thu)

28.69000

NAV Diff is -0.29 from Previous Day

-1.01% Down

26-08-2025 (Tue)

28.98000

NAV Diff is -0.42 from Previous Day

-1.45% Down

25-08-2025 (Mon)

29.40000

NAV Diff is +0.07 from Previous Day

0.24% Up

22-08-2025 (Fri)

29.33000

NAV Diff is -0.12 from Previous Day

-0.41% Down

21-08-2025 (Thu)

29.45000

NAV Diff is -0.02 from Previous Day

-0.07% Down

20-08-2025 (Wed)

29.47000

NAV Diff is +0.04 from Previous Day

0.14% Up

19-08-2025 (Tue)

29.43000

NAV Diff is +0.14 from Previous Day

0.48% Up

18-08-2025 (Mon)

29.29000

NAV Diff is +0.32 from Previous Day

1.09% Up

14-08-2025 (Thu)

28.97000

No Difference

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