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

Basic Info:

NAV Value:

114.00000 ⇡ 0.92% As on 18-09-2026 (Fri)

112.95000 ⇡ 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)

114.00000

NAV Diff is +1.05 from Previous Day

0.92% Up

17-09-2026 (Thu)

112.95000

NAV Diff is +0.46 from Previous Day

0.41% Up

16-09-2026 (Wed)

112.49000

NAV Diff is +0.34 from Previous Day

0.3% Up

15-09-2026 (Tue)

112.15000

NAV Diff is -2.46 from Previous Day

-2.19% Down

11-09-2026 (Fri)

114.61000

NAV Diff is -0.4 from Previous Day

-0.35% Down

10-09-2026 (Thu)

115.01000

NAV Diff is +0.16 from Previous Day

0.14% Up

09-09-2026 (Wed)

114.85000

NAV Diff is -0.93 from Previous Day

-0.81% Down

08-09-2026 (Tue)

115.78000

NAV Diff is -0.4 from Previous Day

-0.35% Down

07-09-2026 (Mon)

116.18000

NAV Diff is -0.49 from Previous Day

-0.42% Down

04-09-2026 (Fri)

116.67000

NAV Diff is -0.11 from Previous Day

-0.09% Down

03-09-2026 (Thu)

116.78000

NAV Diff is +0.06 from Previous Day

0.05% Up

02-09-2026 (Wed)

116.72000

NAV Diff is -0.74 from Previous Day

-0.63% Down

01-09-2026 (Tue)

117.46000

NAV Diff is -0.74 from Previous Day

-0.63% Down

31-08-2026 (Mon)

118.20000

NAV Diff is +0.05 from Previous Day

0.04% Up

28-08-2026 (Fri)

118.15000

NAV Diff is +0.49 from Previous Day

0.41% Up

27-08-2026 (Thu)

117.66000

NAV Diff is -0.33 from Previous Day

-0.28% Down

26-08-2026 (Wed)

117.99000

NAV Diff is +0.01 from Previous Day

0.01% Up

25-08-2026 (Tue)

117.98000

NAV Diff is +0.37 from Previous Day

0.31% Up

24-08-2026 (Mon)

117.61000

NAV Diff is -0.38 from Previous Day

-0.32% Down

21-08-2026 (Fri)

117.99000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

117.99000

NAV Diff is +0.88 from Previous Day

0.75% Up

19-08-2026 (Wed)

117.11000

NAV Diff is -0.59 from Previous Day

-0.5% Down

18-08-2026 (Tue)

117.70000

NAV Diff is -0.24 from Previous Day

-0.2% Down

17-08-2026 (Mon)

117.94000

NAV Diff is +0.06 from Previous Day

0.05% Up

14-08-2026 (Fri)

117.88000

NAV Diff is -0.53 from Previous Day

-0.45% Down

13-08-2026 (Thu)

118.41000

NAV Diff is +0.04 from Previous Day

0.03% Up

12-08-2026 (Wed)

118.37000

NAV Diff is +0.09 from Previous Day

0.08% Up

11-08-2026 (Tue)

118.28000

NAV Diff is -0.05 from Previous Day

-0.04% Down

10-08-2026 (Mon)

118.33000

NAV Diff is +0.27 from Previous Day

0.23% Up

07-08-2026 (Fri)

118.06000

No Difference

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