Edelweiss Equity Savings Advantage Fund - Dividend Option
Edelweiss Mutual Fund₹12.2500
+0.33%
⚠ This scheme hasn't reported a new NAV since 2016-11-25 — it may be dormant, matured, merged, or delisted.
Edelweiss Equity Savings Advantage Fund - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF754K01483). As of 2016-11-25, its NAV is ₹12.2500 (+0.33% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
112402
Category
(Hybrid) Equity Savings
Plan
Unknown
Option
IDCW
ISIN
INF754K01483
ISIN (Reinvest)
INF754K01509
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-25 | ₹12.2500 | +0.33% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-24 | ₹12.2100 | -0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-23 | ₹12.2300 | +0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-22 | ₹12.2200 | +0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-21 | ₹12.2100 | -0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-18 | ₹12.2300 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-17 | ₹12.2300 | -0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-16 | ₹12.2500 | +0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-15 | ₹12.2300 | -0.33% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-11 | ₹12.2700 | -0.32% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-10 | ₹12.3100 | +0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-09 | ₹12.2900 | -0.24% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-08 | ₹12.3200 | +0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-07 | ₹12.3100 | +0.24% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-04 | ₹12.2800 | -0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-03 | ₹12.3000 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-02 | ₹12.3000 | -0.24% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-11-01 | ₹12.3300 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-28 | ₹12.3300 | +0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-27 | ₹12.3100 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-26 | ₹12.3100 | -0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-25 | ₹12.3200 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-24 | ₹12.3200 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-21 | ₹12.3200 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-20 | ₹12.3200 | +0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-19 | ₹12.3100 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-18 | ₹12.3100 | +0.33% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-17 | ₹12.2700 | -0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-14 | ₹12.2800 | -0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-13 | ₹12.2900 | -0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-10 | ₹12.3100 | +0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-07 | ₹12.3000 | -0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-06 | ₹12.3100 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-05 | ₹12.3100 | -0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-04 | ₹12.3200 | +0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-10-03 | ₹12.3100 | +0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-30 | ₹12.2900 | +0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-29 | ₹12.2700 | -0.24% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-28 | ₹12.3000 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-27 | ₹12.3000 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-26 | ₹12.3000 | -0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-23 | ₹12.3200 | +0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-22 | ₹12.3100 | +0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-21 | ₹12.3000 | +0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-20 | ₹12.2900 | -0.08% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-19 | ₹12.3000 | 0.00% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-16 | ₹12.3000 | +0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-15 | ₹12.2800 | +0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-14 | ₹12.2600 | -0.16% |
| Edelweiss Equity Savings Advantage Fund - Dividend Option | 2016-09-12 | ₹12.2800 | -0.16% |