Edelweiss Tax Advantage Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹43.9090
-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 - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF843K01AR7). As of 2020-02-26, its NAV is ₹43.9090 (-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
140241
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF843K01AR7
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 Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-26 | ₹43.9090 | -0.92% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-25 | ₹44.3180 | -0.11% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-24 | ₹44.3660 | -1.93% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-20 | ₹45.2380 | -0.13% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-19 | ₹45.2990 | +1.15% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-18 | ₹44.7850 | -0.03% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-17 | ₹44.7980 | -0.56% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-14 | ₹45.0520 | -0.53% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-13 | ₹45.2910 | -0.21% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-12 | ₹45.3870 | +0.54% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-11 | ₹45.1450 | +0.25% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-10 | ₹45.0310 | -0.85% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-07 | ₹45.4180 | -0.11% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-06 | ₹45.4700 | +0.49% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-05 | ₹45.2500 | +0.98% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-04 | ₹44.8130 | +2.03% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-02-03 | ₹43.9220 | -2.27% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-31 | ₹44.9410 | -0.49% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-30 | ₹45.1640 | -0.51% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-29 | ₹45.3950 | +0.48% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-28 | ₹45.1780 | -0.37% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-27 | ₹45.3480 | -0.82% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-24 | ₹45.7250 | +0.59% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-23 | ₹45.4550 | +0.76% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-22 | ₹45.1130 | -0.51% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-21 | ₹45.3440 | -0.35% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-20 | ₹45.5030 | -0.87% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-17 | ₹45.9030 | +0.02% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-16 | ₹45.8940 | +0.28% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-15 | ₹45.7680 | +0.15% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-14 | ₹45.6990 | +0.42% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-13 | ₹45.5100 | +0.55% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-10 | ₹45.2590 | +0.24% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-09 | ₹45.1490 | +1.79% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-08 | ₹44.3550 | -0.05% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-07 | ₹44.3780 | +0.49% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-06 | ₹44.1620 | -2.25% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-03 | ₹45.1780 | -0.57% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-02 | ₹45.4360 | +1.11% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2020-01-01 | ₹44.9380 | +0.10% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2019-12-31 | ₹44.8930 | -0.53% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2019-12-30 | ₹45.1340 | -0.06% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2019-12-27 | ₹45.1620 | +1.10% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2019-12-26 | ₹44.6720 | -0.89% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2019-12-20 | ₹45.0740 | +0.03% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2019-12-19 | ₹45.0620 | +0.14% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2019-12-18 | ₹45.0010 | +0.38% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2019-12-17 | ₹44.8290 | +0.67% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2019-12-16 | ₹44.5290 | -0.29% |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 2019-12-13 | ₹44.6590 | +1.12% |