Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund₹30.4604
+0.01%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF843K01KD6). As of 2026-09-17, its NAV is ₹30.4604 (+0.01% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140350
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Other
ISIN
INF843K01KD6
ISIN (Reinvest)
—
Launch Date
2014-09-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-17 | ₹30.4604 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-16 | ₹30.4563 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-15 | ₹30.4374 | -0.54% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-11 | ₹30.6035 | -0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-10 | ₹30.6657 | +0.23% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-09 | ₹30.5961 | -0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-08 | ₹30.6384 | -0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-07 | ₹30.6541 | +0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-04 | ₹30.6381 | +0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-03 | ₹30.6319 | +0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-02 | ₹30.5865 | -0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-09-01 | ₹30.6242 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-31 | ₹30.5865 | -0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-28 | ₹30.6334 | +0.13% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-27 | ₹30.5951 | -0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-26 | ₹30.6559 | -0.21% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-25 | ₹30.7218 | +0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-24 | ₹30.6777 | +0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-21 | ₹30.6178 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-20 | ₹30.5982 | +0.13% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-19 | ₹30.5580 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-18 | ₹30.5199 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-17 | ₹30.5160 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-14 | ₹30.4790 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-13 | ₹30.4763 | -0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-12 | ₹30.4949 | +0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-11 | ₹30.4788 | +0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-10 | ₹30.4633 | +0.18% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-07 | ₹30.4075 | +0.08% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-06 | ₹30.3820 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-05 | ₹30.3803 | +0.13% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-04 | ₹30.3404 | -0.10% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-08-03 | ₹30.3711 | +0.38% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-31 | ₹30.2557 | +0.25% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-30 | ₹30.1807 | -0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-29 | ₹30.1876 | +0.33% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-28 | ₹30.0877 | -0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-27 | ₹30.1052 | +0.31% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-24 | ₹30.0132 | -0.07% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-23 | ₹30.0356 | -0.23% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-22 | ₹30.1047 | -0.19% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-21 | ₹30.1630 | +0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-20 | ₹30.1212 | +0.10% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-17 | ₹30.0919 | +0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-16 | ₹30.0466 | -0.09% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-15 | ₹30.0744 | +0.21% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-14 | ₹30.0119 | -0.22% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-13 | ₹30.0768 | +0.00% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-10 | ₹30.0766 | +0.40% |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 2026-07-09 | ₹29.9566 | +0.21% |