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

Basic Info:

NAV Value:

30.89900 ⇣ -0.94% As on 26-02-2020 (Wed)

31.18800 ⇣ -0.94% 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)

30.89900

NAV Diff is -0.289 from Previous Day

-0.94% Down

25-02-2020 (Tue)

31.18800

NAV Diff is -0.035 from Previous Day

-0.11% Down

24-02-2020 (Mon)

31.22300

NAV Diff is -0.618 from Previous Day

-1.98% Down

20-02-2020 (Thu)

31.84100

NAV Diff is -0.044 from Previous Day

-0.14% Down

19-02-2020 (Wed)

31.88500

NAV Diff is +0.361 from Previous Day

1.13% Up

18-02-2020 (Tue)

31.52400

NAV Diff is -0.01 from Previous Day

-0.03% Down

17-02-2020 (Mon)

31.53400

NAV Diff is -0.183 from Previous Day

-0.58% Down

14-02-2020 (Fri)

31.71700

NAV Diff is -0.169 from Previous Day

-0.53% Down

13-02-2020 (Thu)

31.88600

NAV Diff is -0.069 from Previous Day

-0.22% Down

12-02-2020 (Wed)

31.95500

NAV Diff is +0.17 from Previous Day

0.53% Up

11-02-2020 (Tue)

31.78500

NAV Diff is +0.078 from Previous Day

0.25% Up

10-02-2020 (Mon)

31.70700

NAV Diff is -0.275 from Previous Day

-0.87% Down

07-02-2020 (Fri)

31.98200

NAV Diff is -0.038 from Previous Day

-0.12% Down

06-02-2020 (Thu)

32.02000

NAV Diff is +0.154 from Previous Day

0.48% Up

05-02-2020 (Wed)

31.86600

NAV Diff is +0.307 from Previous Day

0.96% Up

04-02-2020 (Tue)

31.55900

NAV Diff is +0.627 from Previous Day

1.99% Up

03-02-2020 (Mon)

30.93200

NAV Diff is -0.721 from Previous Day

-2.33% Down

31-01-2020 (Fri)

31.65300

NAV Diff is -0.159 from Previous Day

-0.5% Down

30-01-2020 (Thu)

31.81200

NAV Diff is -0.164 from Previous Day

-0.52% Down

29-01-2020 (Wed)

31.97600

NAV Diff is +0.152 from Previous Day

0.48% Up

28-01-2020 (Tue)

31.82400

NAV Diff is -0.121 from Previous Day

-0.38% Down

27-01-2020 (Mon)

31.94500

NAV Diff is -0.269 from Previous Day

-0.84% Down

24-01-2020 (Fri)

32.21400

NAV Diff is +0.189 from Previous Day

0.59% Up

23-01-2020 (Thu)

32.02500

NAV Diff is +0.24 from Previous Day

0.75% Up

22-01-2020 (Wed)

31.78500

NAV Diff is -0.163 from Previous Day

-0.51% Down

21-01-2020 (Tue)

31.94800

NAV Diff is -0.113 from Previous Day

-0.35% Down

20-01-2020 (Mon)

32.06100

NAV Diff is -0.285 from Previous Day

-0.89% Down

17-01-2020 (Fri)

32.34600

NAV Diff is +0.005 from Previous Day

0.02% Up

16-01-2020 (Thu)

32.34100

NAV Diff is +0.087 from Previous Day

0.27% Up

15-01-2020 (Wed)

32.25400

No Difference

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