Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

32.83300 ⇣ -0.93% As on 26-02-2020 (Wed)

33.13900 ⇣ -0.93% As on 25-02-2020 (Tue)

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

26-02-2020 (Wed)

32.83300

NAV Diff is -0.306 from Previous Day

-0.93% Down

25-02-2020 (Tue)

33.13900

NAV Diff is -0.035 from Previous Day

-0.11% Down

24-02-2020 (Mon)

33.17400

NAV Diff is -0.653 from Previous Day

-1.97% Down

20-02-2020 (Thu)

33.82700

NAV Diff is -0.045 from Previous Day

-0.13% Down

19-02-2020 (Wed)

33.87200

NAV Diff is +0.384 from Previous Day

1.13% Up

18-02-2020 (Tue)

33.48800

NAV Diff is -0.01 from Previous Day

-0.03% Down

17-02-2020 (Mon)

33.49800

NAV Diff is -0.19 from Previous Day

-0.57% Down

14-02-2020 (Fri)

33.68800

NAV Diff is -0.178 from Previous Day

-0.53% Down

13-02-2020 (Thu)

33.86600

NAV Diff is -0.072 from Previous Day

-0.21% Down

12-02-2020 (Wed)

33.93800

NAV Diff is +0.181 from Previous Day

0.53% Up

11-02-2020 (Tue)

33.75700

NAV Diff is +0.085 from Previous Day

0.25% Up

10-02-2020 (Mon)

33.67200

NAV Diff is -0.289 from Previous Day

-0.86% Down

07-02-2020 (Fri)

33.96100

NAV Diff is -0.039 from Previous Day

-0.11% Down

06-02-2020 (Thu)

34.00000

NAV Diff is +0.165 from Previous Day

0.49% Up

05-02-2020 (Wed)

33.83500

NAV Diff is +0.326 from Previous Day

0.96% Up

04-02-2020 (Tue)

33.50900

NAV Diff is +0.667 from Previous Day

1.99% Up

03-02-2020 (Mon)

32.84200

NAV Diff is -0.762 from Previous Day

-2.32% Down

31-01-2020 (Fri)

33.60400

NAV Diff is -0.167 from Previous Day

-0.5% Down

30-01-2020 (Thu)

33.77100

NAV Diff is -0.173 from Previous Day

-0.51% Down

29-01-2020 (Wed)

33.94400

NAV Diff is +0.162 from Previous Day

0.48% Up

28-01-2020 (Tue)

33.78200

NAV Diff is -0.127 from Previous Day

-0.38% Down

27-01-2020 (Mon)

33.90900

NAV Diff is -0.282 from Previous Day

-0.83% Down

24-01-2020 (Fri)

34.19100

NAV Diff is +0.202 from Previous Day

0.59% Up

23-01-2020 (Thu)

33.98900

NAV Diff is +0.255 from Previous Day

0.75% Up

22-01-2020 (Wed)

33.73400

NAV Diff is -0.172 from Previous Day

-0.51% Down

21-01-2020 (Tue)

33.90600

NAV Diff is -0.119 from Previous Day

-0.35% Down

20-01-2020 (Mon)

34.02500

NAV Diff is -0.299 from Previous Day

-0.88% Down

17-01-2020 (Fri)

34.32400

NAV Diff is +0.007 from Previous Day

0.02% Up

16-01-2020 (Thu)

34.31700

NAV Diff is +0.094 from Previous Day

0.27% Up

15-01-2020 (Wed)

34.22300

No Difference

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