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

Basic Info:

NAV Value:

30.51000 ⇡ 0.92% As on 18-09-2026 (Fri)

30.23000 ⇡ 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)

30.51000

NAV Diff is +0.28 from Previous Day

0.92% Up

17-09-2026 (Thu)

30.23000

NAV Diff is +0.12 from Previous Day

0.4% Up

16-09-2026 (Wed)

30.11000

NAV Diff is +0.09 from Previous Day

0.3% Up

15-09-2026 (Tue)

30.02000

NAV Diff is -0.66 from Previous Day

-2.2% Down

11-09-2026 (Fri)

30.68000

NAV Diff is -0.1 from Previous Day

-0.33% Down

10-09-2026 (Thu)

30.78000

NAV Diff is +0.04 from Previous Day

0.13% Up

09-09-2026 (Wed)

30.74000

NAV Diff is -0.25 from Previous Day

-0.81% Down

08-09-2026 (Tue)

30.99000

NAV Diff is -0.11 from Previous Day

-0.35% Down

07-09-2026 (Mon)

31.10000

NAV Diff is -0.13 from Previous Day

-0.42% Down

04-09-2026 (Fri)

31.23000

NAV Diff is -0.03 from Previous Day

-0.1% Down

03-09-2026 (Thu)

31.26000

NAV Diff is +0.02 from Previous Day

0.06% Up

02-09-2026 (Wed)

31.24000

NAV Diff is -0.2 from Previous Day

-0.64% Down

01-09-2026 (Tue)

31.44000

NAV Diff is -0.2 from Previous Day

-0.64% Down

31-08-2026 (Mon)

31.64000

NAV Diff is +0.02 from Previous Day

0.06% Up

28-08-2026 (Fri)

31.62000

NAV Diff is +0.13 from Previous Day

0.41% Up

27-08-2026 (Thu)

31.49000

NAV Diff is -0.09 from Previous Day

-0.29% Down

26-08-2026 (Wed)

31.58000

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

31.58000

NAV Diff is +0.1 from Previous Day

0.32% Up

24-08-2026 (Mon)

31.48000

NAV Diff is -0.1 from Previous Day

-0.32% Down

21-08-2026 (Fri)

31.58000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

31.58000

NAV Diff is +0.23 from Previous Day

0.73% Up

19-08-2026 (Wed)

31.35000

NAV Diff is -0.15 from Previous Day

-0.48% Down

18-08-2026 (Tue)

31.50000

NAV Diff is -0.07 from Previous Day

-0.22% Down

17-08-2026 (Mon)

31.57000

NAV Diff is +0.02 from Previous Day

0.06% Up

14-08-2026 (Fri)

31.55000

NAV Diff is -0.14 from Previous Day

-0.44% Down

13-08-2026 (Thu)

31.69000

NAV Diff is +0.01 from Previous Day

0.03% Up

12-08-2026 (Wed)

31.68000

NAV Diff is +0.02 from Previous Day

0.06% Up

11-08-2026 (Tue)

31.66000

NAV Diff is -0.01 from Previous Day

-0.03% Down

10-08-2026 (Mon)

31.67000

NAV Diff is +0.07 from Previous Day

0.22% Up

07-08-2026 (Fri)

31.60000

No Difference

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