Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund₹17.1000
+0.35%
⚠ 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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF754K01DE8). As of 2016-11-25, its NAV is ₹17.1000 (+0.35% 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 2013-05-17 is available below, along with a free JSON API.
Fund details
Scheme Code
118638
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF754K01DE8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-25 | ₹17.1000 | +0.35% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-24 | ₹17.0400 | -0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-23 | ₹17.0600 | 0.00% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-22 | ₹17.0600 | +0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-21 | ₹17.0400 | -0.18% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-18 | ₹17.0700 | 0.00% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-17 | ₹17.0700 | -0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-16 | ₹17.0900 | +0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-15 | ₹17.0700 | -0.29% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-11 | ₹17.1200 | -0.35% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-10 | ₹17.1800 | +0.17% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-09 | ₹17.1500 | -0.23% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-08 | ₹17.1900 | +0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-07 | ₹17.1800 | +0.23% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-04 | ₹17.1400 | -0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-03 | ₹17.1600 | 0.00% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-02 | ₹17.1600 | -0.23% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-11-01 | ₹17.2000 | 0.00% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-28 | ₹17.2000 | +0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-27 | ₹17.1800 | 0.00% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-26 | ₹17.1800 | -0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-25 | ₹17.1900 | 0.00% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-24 | ₹17.1900 | -0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-21 | ₹17.2000 | +0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-20 | ₹17.1900 | +0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-19 | ₹17.1800 | 0.00% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-18 | ₹17.1800 | +0.29% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-17 | ₹17.1300 | -0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-14 | ₹17.1400 | -0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-13 | ₹17.1500 | -0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-10 | ₹17.1700 | +0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-07 | ₹17.1600 | -0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-06 | ₹17.1800 | +0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-05 | ₹17.1700 | -0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-04 | ₹17.1900 | +0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-10-03 | ₹17.1700 | +0.17% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-30 | ₹17.1400 | +0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-29 | ₹17.1300 | -0.17% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-28 | ₹17.1600 | 0.00% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-27 | ₹17.1600 | +0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-26 | ₹17.1500 | -0.23% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-23 | ₹17.1900 | +0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-22 | ₹17.1800 | +0.17% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-21 | ₹17.1500 | 0.00% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-20 | ₹17.1500 | -0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-19 | ₹17.1700 | +0.06% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-16 | ₹17.1600 | +0.18% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-15 | ₹17.1300 | +0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-14 | ₹17.1100 | -0.12% |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 2016-09-12 | ₹17.1300 | -0.17% |