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

Basic Info:

NAV Value:

43.90900 ⇣ -0.93% As on 26-02-2020 (Wed)

44.31800 ⇣ -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)

43.90900

NAV Diff is -0.409 from Previous Day

-0.93% Down

25-02-2020 (Tue)

44.31800

NAV Diff is -0.048 from Previous Day

-0.11% Down

24-02-2020 (Mon)

44.36600

NAV Diff is -0.872 from Previous Day

-1.97% Down

20-02-2020 (Thu)

45.23800

NAV Diff is -0.061 from Previous Day

-0.13% Down

19-02-2020 (Wed)

45.29900

NAV Diff is +0.514 from Previous Day

1.13% Up

18-02-2020 (Tue)

44.78500

NAV Diff is -0.013 from Previous Day

-0.03% Down

17-02-2020 (Mon)

44.79800

NAV Diff is -0.254 from Previous Day

-0.57% Down

14-02-2020 (Fri)

45.05200

NAV Diff is -0.239 from Previous Day

-0.53% Down

13-02-2020 (Thu)

45.29100

NAV Diff is -0.096 from Previous Day

-0.21% Down

12-02-2020 (Wed)

45.38700

NAV Diff is +0.242 from Previous Day

0.53% Up

11-02-2020 (Tue)

45.14500

NAV Diff is +0.114 from Previous Day

0.25% Up

10-02-2020 (Mon)

45.03100

NAV Diff is -0.387 from Previous Day

-0.86% Down

07-02-2020 (Fri)

45.41800

NAV Diff is -0.052 from Previous Day

-0.11% Down

06-02-2020 (Thu)

45.47000

NAV Diff is +0.22 from Previous Day

0.48% Up

05-02-2020 (Wed)

45.25000

NAV Diff is +0.437 from Previous Day

0.97% Up

04-02-2020 (Tue)

44.81300

NAV Diff is +0.891 from Previous Day

1.99% Up

03-02-2020 (Mon)

43.92200

NAV Diff is -1.019 from Previous Day

-2.32% Down

31-01-2020 (Fri)

44.94100

NAV Diff is -0.223 from Previous Day

-0.5% Down

30-01-2020 (Thu)

45.16400

NAV Diff is -0.231 from Previous Day

-0.51% Down

29-01-2020 (Wed)

45.39500

NAV Diff is +0.217 from Previous Day

0.48% Up

28-01-2020 (Tue)

45.17800

NAV Diff is -0.17 from Previous Day

-0.38% Down

27-01-2020 (Mon)

45.34800

NAV Diff is -0.377 from Previous Day

-0.83% Down

24-01-2020 (Fri)

45.72500

NAV Diff is +0.27 from Previous Day

0.59% Up

23-01-2020 (Thu)

45.45500

NAV Diff is +0.342 from Previous Day

0.75% Up

22-01-2020 (Wed)

45.11300

NAV Diff is -0.231 from Previous Day

-0.51% Down

21-01-2020 (Tue)

45.34400

NAV Diff is -0.159 from Previous Day

-0.35% Down

20-01-2020 (Mon)

45.50300

NAV Diff is -0.4 from Previous Day

-0.88% Down

17-01-2020 (Fri)

45.90300

NAV Diff is +0.009 from Previous Day

0.02% Up

16-01-2020 (Thu)

45.89400

NAV Diff is +0.126 from Previous Day

0.27% Up

15-01-2020 (Wed)

45.76800

No Difference

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