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Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option

Edelweiss Mutual Fund
₹30.8990
-0.93%

⚠ This scheme hasn't reported a new NAV since 2020-02-26 — it may be dormant, matured, merged, or delisted.

Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF843K01112). As of 2020-02-26, its NAV is ₹30.8990 (-0.93% 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 2016-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140239
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF843K01112
ISIN (Reinvest)
INF843K01120
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-26 ₹30.8990 -0.93%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-25 ₹31.1880 -0.11%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-24 ₹31.2230 -1.94%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-20 ₹31.8410 -0.14%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-19 ₹31.8850 +1.15%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-18 ₹31.5240 -0.03%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-17 ₹31.5340 -0.58%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-14 ₹31.7170 -0.53%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-13 ₹31.8860 -0.22%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-12 ₹31.9550 +0.53%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-11 ₹31.7850 +0.25%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-10 ₹31.7070 -0.86%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-07 ₹31.9820 -0.12%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-06 ₹32.0200 +0.48%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-05 ₹31.8660 +0.97%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-04 ₹31.5590 +2.03%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-02-03 ₹30.9320 -2.28%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-31 ₹31.6530 -0.50%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-30 ₹31.8120 -0.51%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-29 ₹31.9760 +0.48%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-28 ₹31.8240 -0.38%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-27 ₹31.9450 -0.83%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-24 ₹32.2140 +0.59%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-23 ₹32.0250 +0.76%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-22 ₹31.7850 -0.51%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-21 ₹31.9480 -0.35%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-20 ₹32.0610 -0.88%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-17 ₹32.3460 +0.02%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-16 ₹32.3410 +0.27%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-15 ₹32.2540 +0.15%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-14 ₹32.2070 +0.41%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-13 ₹32.0740 +0.55%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-10 ₹31.9000 +0.24%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-09 ₹31.8240 +1.79%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-08 ₹31.2650 -0.06%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-07 ₹31.2830 +0.49%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-06 ₹31.1310 -2.26%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-03 ₹31.8510 -0.57%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-02 ₹32.0340 +1.10%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2020-01-01 ₹31.6840 +0.09%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2019-12-31 ₹31.6540 -0.54%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2019-12-30 ₹31.8250 -0.07%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2019-12-27 ₹31.8480 +1.10%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2019-12-26 ₹31.5030 -0.91%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2019-12-20 ₹31.7930 +0.02%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2019-12-19 ₹31.7860 +0.14%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2019-12-18 ₹31.7430 +0.38%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2019-12-17 ₹31.6230 +0.67%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2019-12-16 ₹31.4130 -0.30%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 2019-12-13 ₹31.5080 +1.11%