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

Basic Info:

NAV Value:

40.98900 ⇣ -0.94% As on 26-02-2020 (Wed)

41.37300 ⇣ -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)

40.98900

NAV Diff is -0.384 from Previous Day

-0.94% Down

25-02-2020 (Tue)

41.37300

NAV Diff is -0.046 from Previous Day

-0.11% Down

24-02-2020 (Mon)

41.41900

NAV Diff is -0.82 from Previous Day

-1.98% Down

20-02-2020 (Thu)

42.23900

NAV Diff is -0.058 from Previous Day

-0.14% Down

19-02-2020 (Wed)

42.29700

NAV Diff is +0.478 from Previous Day

1.13% Up

18-02-2020 (Tue)

41.81900

NAV Diff is -0.013 from Previous Day

-0.03% Down

17-02-2020 (Mon)

41.83200

NAV Diff is -0.242 from Previous Day

-0.58% Down

14-02-2020 (Fri)

42.07400

NAV Diff is -0.225 from Previous Day

-0.53% Down

13-02-2020 (Thu)

42.29900

NAV Diff is -0.091 from Previous Day

-0.22% Down

12-02-2020 (Wed)

42.39000

NAV Diff is +0.225 from Previous Day

0.53% Up

11-02-2020 (Tue)

42.16500

NAV Diff is +0.104 from Previous Day

0.25% Up

10-02-2020 (Mon)

42.06100

NAV Diff is -0.365 from Previous Day

-0.87% Down

07-02-2020 (Fri)

42.42600

NAV Diff is -0.05 from Previous Day

-0.12% Down

06-02-2020 (Thu)

42.47600

NAV Diff is +0.204 from Previous Day

0.48% Up

05-02-2020 (Wed)

42.27200

NAV Diff is +0.407 from Previous Day

0.96% Up

04-02-2020 (Tue)

41.86500

NAV Diff is +0.831 from Previous Day

1.98% Up

03-02-2020 (Mon)

41.03400

NAV Diff is -0.956 from Previous Day

-2.33% Down

31-01-2020 (Fri)

41.99000

NAV Diff is -0.21 from Previous Day

-0.5% Down

30-01-2020 (Thu)

42.20000

NAV Diff is -0.218 from Previous Day

-0.52% Down

29-01-2020 (Wed)

42.41800

NAV Diff is +0.202 from Previous Day

0.48% Up

28-01-2020 (Tue)

42.21600

NAV Diff is -0.161 from Previous Day

-0.38% Down

27-01-2020 (Mon)

42.37700

NAV Diff is -0.357 from Previous Day

-0.84% Down

24-01-2020 (Fri)

42.73400

NAV Diff is +0.251 from Previous Day

0.59% Up

23-01-2020 (Thu)

42.48300

NAV Diff is +0.319 from Previous Day

0.75% Up

22-01-2020 (Wed)

42.16400

NAV Diff is -0.217 from Previous Day

-0.51% Down

21-01-2020 (Tue)

42.38100

NAV Diff is -0.15 from Previous Day

-0.35% Down

20-01-2020 (Mon)

42.53100

NAV Diff is -0.378 from Previous Day

-0.89% Down

17-01-2020 (Fri)

42.90900

NAV Diff is +0.007 from Previous Day

0.02% Up

16-01-2020 (Thu)

42.90200

NAV Diff is +0.115 from Previous Day

0.27% Up

15-01-2020 (Wed)

42.78700

No Difference

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