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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.

Source: AMFI

Fund details
Scheme Code
118638
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF754K01DE8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%