Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹27.2010
+0.51%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF843K01KG9). As of 2026-11-02, its NAV is ₹27.2010 (+0.51% 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
140351
Category
(Hybrid) Equity Savings
Plan
Regular
Option
Growth
ISIN
INF843K01KG9
ISIN (Reinvest)
—
Launch Date
2014-09-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 92,305.46 lakh
Risk Metrics
CAGR 1Y
4.92%
CAGR 3Y
9.94%
CAGR since inception
9.24%
Return since inception
140.60%
Drawdown Duration 1Y
40 days
Drawdown Duration 3Y
40 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-11-02 | ₹27.2010 | +0.51% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-30 | ₹27.0618 | -0.02% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-29 | ₹27.0681 | +0.24% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-28 | ₹27.0028 | +0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-27 | ₹26.9873 | +0.18% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-26 | ₹26.9401 | +0.26% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-23 | ₹26.8696 | -0.38% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-22 | ₹26.9725 | -0.27% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-21 | ₹27.0462 | -0.48% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-19 | ₹27.1756 | -0.33% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-16 | ₹27.2654 | +0.24% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-15 | ₹27.1998 | +0.02% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-14 | ₹27.1950 | -0.03% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-13 | ₹27.2031 | +0.08% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-12 | ₹27.1824 | +0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-09 | ₹27.1786 | +0.31% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-08 | ₹27.0933 | -0.68% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-07 | ₹27.2776 | -0.08% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-06 | ₹27.2988 | +0.25% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-05 | ₹27.2318 | +0.36% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-10-01 | ₹27.1337 | -0.50% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-30 | ₹27.2696 | +0.23% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-29 | ₹27.2062 | -0.09% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-28 | ₹27.2304 | -0.52% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-25 | ₹27.3724 | +0.20% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-24 | ₹27.3182 | -0.53% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-23 | ₹27.4634 | +0.28% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-22 | ₹27.3880 | +0.16% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-21 | ₹27.3441 | -0.15% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-18 | ₹27.3844 | +0.41% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-17 | ₹27.2721 | +0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-16 | ₹27.2691 | +0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-15 | ₹27.2528 | -0.55% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-11 | ₹27.4044 | -0.21% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-10 | ₹27.4609 | +0.22% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-09 | ₹27.3993 | -0.14% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-08 | ₹27.4378 | -0.05% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-07 | ₹27.4526 | +0.04% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-04 | ₹27.4405 | +0.02% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-03 | ₹27.4357 | +0.15% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-02 | ₹27.3957 | -0.13% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-09-01 | ₹27.4303 | +0.12% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-08-31 | ₹27.3972 | -0.16% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-08-28 | ₹27.4414 | +0.12% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-08-27 | ₹27.4079 | -0.20% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-08-26 | ₹27.4631 | -0.22% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-08-25 | ₹27.5228 | +0.14% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-08-24 | ₹27.4840 | +0.19% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-08-21 | ₹27.4325 | +0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 2026-08-20 | ₹27.4157 | +0.13% |