Edelweiss Equity Savings Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
2750 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,718.91 | ₹29.47 | ₹30.41 | ₹12,38,172.43 | 3.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,772.74 | ₹29.43 | ₹30.25 | ₹12,33,363.16 | 2.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,766.13 | ₹29.43 | ₹30.26 | ₹12,33,420.16 | 2.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,768.76 | ₹29.43 | ₹30.18 | ₹12,30,490.82 | 2.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,735.87 | ₹29.46 | ₹30.11 | ₹12,26,577.5 | 2.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,789.26 | ₹29.42 | ₹30.03 | ₹12,24,868.85 | 2.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,750.6 | ₹29.45 | ₹30.14 | ₹12,28,357.66 | 2.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,716.3 | ₹29.47 | ₹30.22 | ₹12,30,641.92 | 2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,705.89 | ₹29.48 | ₹30.37 | ₹12,36,144.23 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,757.83 | ₹29.44 | ₹30.47 | ₹12,41,715.78 | 3.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,772.16 | ₹29.43 | ₹30.39 | ₹12,39,126.95 | 3.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,790.08 | ₹29.42 | ₹30.39 | ₹12,39,418.72 | 3.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,838.2 | ₹29.38 | ₹30.39 | ₹12,41,215.74 | 3.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,799.56 | ₹29.41 | ₹30.37 | ₹12,39,066.26 | 3.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,842.04 | ₹29.38 | ₹30.36 | ₹12,40,078.69 | 3.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,859.73 | ₹29.37 | ₹30.27 | ₹12,36,689.33 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,845.92 | ₹29.38 | ₹30.47 | ₹12,44,644.65 | 3.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,845.53 | ₹29.38 | ₹30.49 | ₹12,45,567.97 | 3.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,855.62 | ₹29.37 | ₹30.42 | ₹12,42,782.96 | 3.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,919.54 | ₹29.32 | ₹30.31 | ₹12,40,107.58 | 3.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,949.03 | ₹29.30 | ₹30.46 | ₹12,47,188.58 | 3.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,943.11 | ₹29.31 | ₹30.39 | ₹12,44,072.72 | 3.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,937.65 | ₹29.31 | ₹30.41 | ₹12,44,979.47 | 3.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,906.8 | ₹29.33 | ₹30.57 | ₹12,50,426.65 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,943.86 | ₹29.31 | ₹30.51 | ₹12,49,045.54 | 4.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,941.41 | ₹29.31 | ₹30.67 | ₹12,55,574.67 | 4.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,915.35 | ₹29.33 | ₹30.58 | ₹12,51,297.91 | 4.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,890.48 | ₹29.35 | ₹30.53 | ₹12,48,496.68 | 4.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,898.2 | ₹29.34 | ₹30.58 | ₹12,50,470.6 | 4.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,936.94 | ₹29.31 | ₹30.45 | ₹12,46,484.76 | 3.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,967.31 | ₹29.29 | ₹30.44 | ₹12,47,237.6 | 3.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,981.28 | ₹29.28 | ₹30.43 | ₹12,46,884.03 | 3.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,024.06 | ₹29.25 | ₹30.59 | ₹12,54,991.49 | 4.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,015.61 | ₹29.26 | ₹30.65 | ₹12,57,284.27 | 4.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,064.42 | ₹29.22 | ₹30.58 | ₹12,55,918.17 | 4.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,075.51 | ₹29.21 | ₹30.63 | ₹12,57,991.01 | 4.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,084.15 | ₹29.21 | ₹30.64 | ₹12,58,896.4 | 4.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,105.06 | ₹29.19 | ₹30.63 | ₹12,58,879.3 | 4.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,120.54 | ₹29.18 | ₹30.62 | ₹12,59,098.47 | 4.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,135.53 | ₹29.17 | ₹30.57 | ₹12,57,685.95 | 4.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,153.13 | ₹29.16 | ₹30.61 | ₹12,59,779.72 | 5.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,203.98 | ₹29.12 | ₹30.57 | ₹12,59,778.58 | 5.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,195.91 | ₹29.13 | ₹30.62 | ₹12,61,459.91 | 5.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,190.88 | ₹29.13 | ₹30.58 | ₹12,59,732.44 | 5.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,170.58 | ₹29.15 | ₹30.64 | ₹12,61,610.66 | 5.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,171.6 | ₹29.14 | ₹30.71 | ₹12,64,350.96 | 5.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,197.17 | ₹29.13 | ₹30.67 | ₹12,63,319.36 | 5.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,141.49 | ₹29.17 | ₹30.61 | ₹12,59,143.62 | 4.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,154.11 | ₹29.16 | ₹30.59 | ₹12,58,723.13 | 4.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,147.57 | ₹29.16 | ₹30.55 | ₹12,56,872.99 | 4.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,150.56 | ₹29.16 | ₹30.51 | ₹12,55,392.52 | 4.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,176.1 | ₹29.14 | ₹30.50 | ₹12,56,015.05 | 4.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,257.87 | ₹29.08 | ₹30.47 | ₹12,56,978.75 | 4.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,309 | ₹29.05 | ₹30.46 | ₹12,58,420.82 | 4.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,285.59 | ₹29.06 | ₹30.48 | ₹12,58,475.72 | 4.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,294 | ₹29.06 | ₹30.47 | ₹12,58,063.13 | 4.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,292.65 | ₹29.06 | ₹30.45 | ₹12,57,381.94 | 4.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,370.73 | ₹29.00 | ₹30.39 | ₹12,57,451.01 | 4.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,380.48 | ₹29.00 | ₹30.37 | ₹12,56,691.97 | 4.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,380.7 | ₹29.00 | ₹30.37 | ₹12,56,628.52 | 4.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,393.36 | ₹28.99 | ₹30.33 | ₹12,55,357.26 | 4.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,408.59 | ₹28.98 | ₹30.36 | ₹12,57,090.2 | 4.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,505.98 | ₹28.91 | ₹30.24 | ₹12,55,257.18 | 4.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,514.2 | ₹28.90 | ₹30.17 | ₹12,52,392.21 | 4.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,505.54 | ₹28.91 | ₹30.17 | ₹12,52,413.01 | 4.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,502.92 | ₹28.91 | ₹30.07 | ₹12,48,191.9 | 4.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,493.81 | ₹28.92 | ₹30.09 | ₹12,48,644.13 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,488.42 | ₹28.92 | ₹30.00 | ₹12,44,665.15 | 3.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,500.53 | ₹28.91 | ₹30.02 | ₹12,45,949.68 | 3.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,455.18 | ₹28.95 | ₹30.09 | ₹12,47,452.6 | 4.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,424.55 | ₹28.97 | ₹30.15 | ₹12,48,942 | 4.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,439.42 | ₹28.96 | ₹30.11 | ₹12,47,657.99 | 4.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,467.48 | ₹28.94 | ₹30.08 | ₹12,47,287.79 | 4.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,504.33 | ₹28.91 | ₹30.03 | ₹12,46,516.05 | 3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,524.49 | ₹28.90 | ₹30.06 | ₹12,48,276.13 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,554.71 | ₹28.88 | ₹30.00 | ₹12,46,583.19 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,605.87 | ₹28.84 | ₹30.06 | ₹12,50,818.16 | 4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,598.06 | ₹28.85 | ₹30.06 | ₹12,50,566.63 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,654.05 | ₹28.81 | ₹29.94 | ₹12,47,251.23 | 3.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,668.05 | ₹28.80 | ₹29.88 | ₹12,45,070.52 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,669.34 | ₹28.80 | ₹30.01 | ₹12,50,509.32 | 4.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,680.75 | ₹28.79 | ₹30.03 | ₹12,51,706.4 | 4.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,706.96 | ₹28.77 | ₹29.99 | ₹12,50,795.99 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,731.7 | ₹28.75 | ₹29.97 | ₹12,50,769.87 | 4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,757.04 | ₹28.74 | ₹29.89 | ₹12,48,272.5 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,797.36 | ₹28.71 | ₹29.84 | ₹12,47,120.4 | 3.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,789.44 | ₹28.71 | ₹29.83 | ₹12,46,704.42 | 3.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,727.86 | ₹28.76 | ₹29.81 | ₹12,43,744.67 | 3.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,741.23 | ₹28.75 | ₹29.83 | ₹12,45,328.72 | 3.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,750.06 | ₹28.74 | ₹29.77 | ₹12,43,045.48 | 3.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,721.8 | ₹28.76 | ₹29.85 | ₹12,45,596.1 | 3.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,702.64 | ₹28.77 | ₹29.79 | ₹12,42,454.99 | 3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,708.91 | ₹28.77 | ₹29.75 | ₹12,41,048.47 | 3.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,728.77 | ₹28.76 | ₹29.73 | ₹12,40,592.01 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,755.89 | ₹28.74 | ₹29.68 | ₹12,39,210.37 | 3.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,782.19 | ₹28.72 | ₹29.67 | ₹12,39,827.98 | 3.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,855.71 | ₹28.67 | ₹29.52 | ₹12,35,484.24 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,864.66 | ₹28.66 | ₹29.32 | ₹12,27,660.24 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,853.19 | ₹28.67 | ₹29.35 | ₹12,28,202.85 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,897.39 | ₹28.64 | ₹29.38 | ₹12,31,020.66 | 2.6% |
Page 1 of 28
...