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Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option

Edelweiss Mutual Fund
₹12.3000
+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 - Direct Plan- Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF754K01DF5). As of 2016-11-25, its NAV is ₹12.3000 (+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 2013-07-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118639
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF754K01DF5
ISIN (Reinvest)
INF754K01DH1
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- Dividend Option 2016-11-25 ₹12.3000 +0.33%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-24 ₹12.2600 -0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-23 ₹12.2700 0.00%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-22 ₹12.2700 +0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-21 ₹12.2500 -0.24%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-18 ₹12.2800 +0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-17 ₹12.2700 -0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-16 ₹12.2900 +0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-15 ₹12.2800 -0.24%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-11 ₹12.3100 -0.40%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-10 ₹12.3600 +0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-09 ₹12.3400 -0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-08 ₹12.3600 +0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-07 ₹12.3500 +0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-04 ₹12.3300 -0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-03 ₹12.3400 0.00%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-02 ₹12.3400 -0.24%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-11-01 ₹12.3700 0.00%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-28 ₹12.3700 +0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-27 ₹12.3600 +0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-26 ₹12.3500 -0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-25 ₹12.3600 -0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-24 ₹12.3700 0.00%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-21 ₹12.3700 +0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-20 ₹12.3600 0.00%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-19 ₹12.3600 +0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-18 ₹12.3500 +0.24%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-17 ₹12.3200 0.00%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-14 ₹12.3200 -0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-13 ₹12.3300 -0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-10 ₹12.3500 +0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-07 ₹12.3400 -0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-06 ₹12.3500 0.00%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-05 ₹12.3500 -0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-04 ₹12.3600 +0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-10-03 ₹12.3500 +0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-30 ₹12.3300 +0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-29 ₹12.3200 -0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-28 ₹12.3400 0.00%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-27 ₹12.3400 0.00%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-26 ₹12.3400 -0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-23 ₹12.3600 +0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-22 ₹12.3500 +0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-21 ₹12.3300 0.00%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-20 ₹12.3300 -0.08%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-19 ₹12.3400 0.00%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-16 ₹12.3400 +0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-15 ₹12.3200 +0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-14 ₹12.3000 -0.16%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 2016-09-12 ₹12.3200 -0.16%