Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund₹32.8330
-0.92%
⚠ This scheme hasn't reported a new NAV since 2020-02-26 — it may be dormant, matured, merged, or delisted.
Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF843K01AS5). As of 2020-02-26, its NAV is ₹32.8330 (-0.92% 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.
Fund details
Scheme Code
140240
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF843K01AS5
ISIN (Reinvest)
INF843K01AT3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-26 | ₹32.8330 | -0.92% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-25 | ₹33.1390 | -0.11% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-24 | ₹33.1740 | -1.93% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-20 | ₹33.8270 | -0.13% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-19 | ₹33.8720 | +1.15% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-18 | ₹33.4880 | -0.03% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-17 | ₹33.4980 | -0.56% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-14 | ₹33.6880 | -0.53% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-13 | ₹33.8660 | -0.21% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-12 | ₹33.9380 | +0.54% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-11 | ₹33.7570 | +0.25% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-10 | ₹33.6720 | -0.85% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-07 | ₹33.9610 | -0.11% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-06 | ₹34.0000 | +0.49% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-05 | ₹33.8350 | +0.97% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-04 | ₹33.5090 | +2.03% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-02-03 | ₹32.8420 | -2.27% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-31 | ₹33.6040 | -0.49% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-30 | ₹33.7710 | -0.51% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-29 | ₹33.9440 | +0.48% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-28 | ₹33.7820 | -0.37% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-27 | ₹33.9090 | -0.82% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-24 | ₹34.1910 | +0.59% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-23 | ₹33.9890 | +0.76% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-22 | ₹33.7340 | -0.51% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-21 | ₹33.9060 | -0.35% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-20 | ₹34.0250 | -0.87% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-17 | ₹34.3240 | +0.02% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-16 | ₹34.3170 | +0.27% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-15 | ₹34.2230 | +0.15% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-14 | ₹34.1720 | +0.42% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-13 | ₹34.0300 | +0.56% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-10 | ₹33.8420 | +0.24% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-09 | ₹33.7600 | +1.79% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-08 | ₹33.1660 | -0.05% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-07 | ₹33.1840 | +0.49% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-06 | ₹33.0220 | -2.25% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-03 | ₹33.7820 | -0.57% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-02 | ₹33.9750 | +1.11% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2020-01-01 | ₹33.6020 | +0.10% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2019-12-31 | ₹33.5690 | -0.53% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2019-12-30 | ₹33.7490 | -0.06% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2019-12-27 | ₹33.7700 | +1.10% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2019-12-26 | ₹33.4040 | -0.89% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2019-12-20 | ₹33.7040 | +0.02% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2019-12-19 | ₹33.6960 | +0.14% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2019-12-18 | ₹33.6490 | +0.38% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2019-12-17 | ₹33.5210 | +0.67% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2019-12-16 | ₹33.2970 | -0.29% |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 2019-12-13 | ₹33.3940 | +1.12% |