Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund₹23.6102
+0.08%
⚠ This scheme hasn't reported a new NAV since 2024-11-18 — it may be dormant, matured, merged, or delisted.
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF843K01KH7). As of 2024-11-18, its NAV is ₹23.6102 (+0.08% 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
140352
Category
(Hybrid) Equity Savings
Plan
Regular
Option
Other
ISIN
INF843K01KH7
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 - Regular Plan - Bonus Option | 2024-11-18 | ₹23.6102 | +0.08% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-11-14 | ₹23.5922 | +0.02% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-11-13 | ₹23.5882 | -0.55% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-11-12 | ₹23.7179 | -0.37% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-11-11 | ₹23.8056 | -0.16% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-11-08 | ₹23.8448 | -0.12% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-11-07 | ₹23.8739 | -0.28% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-11-06 | ₹23.9417 | +0.40% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-11-05 | ₹23.8457 | +0.26% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-11-04 | ₹23.7848 | -0.04% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-31 | ₹23.7949 | -0.03% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-30 | ₹23.8013 | +0.04% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-29 | ₹23.7927 | +0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-28 | ₹23.7789 | +0.09% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-25 | ₹23.7572 | -0.27% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-24 | ₹23.8217 | -0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-23 | ₹23.8352 | +0.12% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-22 | ₹23.8076 | -0.46% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-21 | ₹23.9184 | -0.19% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-18 | ₹23.9633 | -0.02% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-17 | ₹23.9670 | -0.23% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-16 | ₹24.0221 | -0.09% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-15 | ₹24.0431 | +0.04% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-14 | ₹24.0346 | +0.05% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-11 | ₹24.0215 | +0.05% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-10 | ₹24.0105 | +0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-09 | ₹24.0074 | +0.31% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-08 | ₹23.9334 | +0.38% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-07 | ₹23.8437 | -0.38% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-04 | ₹23.9357 | -0.17% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-03 | ₹23.9755 | -0.48% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-10-01 | ₹24.0921 | +0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-30 | ₹24.0778 | -0.15% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-27 | ₹24.1136 | +0.02% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-26 | ₹24.1094 | +0.09% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-25 | ₹24.0885 | -0.03% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-24 | ₹24.0967 | -0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-23 | ₹24.1106 | +0.17% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-20 | ₹24.0702 | +0.35% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-19 | ₹23.9861 | -0.19% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-18 | ₹24.0306 | -0.14% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-17 | ₹24.0653 | +0.28% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-16 | ₹23.9979 | +0.04% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-13 | ₹23.9889 | +0.04% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-12 | ₹23.9804 | +0.45% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-11 | ₹23.8738 | -0.09% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-10 | ₹23.8943 | +0.18% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-09 | ₹23.8511 | +0.04% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-06 | ₹23.8410 | -0.27% |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 2024-09-05 | ₹23.9060 | -0.05% |