Edelweiss Large Cap Fund - Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

36.84000 ⇣ -1.19% As on 19-10-2026 (Mon)

37.28000 ⇣ -1.19% As on 16-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

19-10-2026 (Mon)

36.84000

NAV Diff is -0.44 from Previous Day

-1.19% Down

16-10-2026 (Fri)

37.28000

NAV Diff is +0.23 from Previous Day

0.62% Up

15-10-2026 (Thu)

37.05000

NAV Diff is +0.38 from Previous Day

1.03% Up

14-10-2026 (Wed)

36.67000

NAV Diff is -0.09 from Previous Day

-0.25% Down

13-10-2026 (Tue)

36.76000

NAV Diff is +0.46 from Previous Day

1.25% Up

12-10-2026 (Mon)

36.30000

NAV Diff is -0.23 from Previous Day

-0.63% Down

09-10-2026 (Fri)

36.53000

NAV Diff is +0.41 from Previous Day

1.12% Up

08-10-2026 (Thu)

36.12000

NAV Diff is -0.59 from Previous Day

-1.63% Down

07-10-2026 (Wed)

36.71000

NAV Diff is -0.22 from Previous Day

-0.6% Down

06-10-2026 (Tue)

36.93000

NAV Diff is +0.3 from Previous Day

0.81% Up

05-10-2026 (Mon)

36.63000

NAV Diff is +0.12 from Previous Day

0.33% Up

01-10-2026 (Thu)

36.51000

NAV Diff is -0.22 from Previous Day

-0.6% Down

30-09-2026 (Wed)

36.73000

NAV Diff is -0.07 from Previous Day

-0.19% Down

29-09-2026 (Tue)

36.80000

NAV Diff is -0.19 from Previous Day

-0.52% Down

28-09-2026 (Mon)

36.99000

NAV Diff is -0.52 from Previous Day

-1.41% Down

25-09-2026 (Fri)

37.51000

NAV Diff is +0.18 from Previous Day

0.48% Up

24-09-2026 (Thu)

37.33000

NAV Diff is -0.62 from Previous Day

-1.66% Down

23-09-2026 (Wed)

37.95000

NAV Diff is +0.23 from Previous Day

0.61% Up

22-09-2026 (Tue)

37.72000

NAV Diff is -0.14 from Previous Day

-0.37% Down

21-09-2026 (Mon)

37.86000

NAV Diff is +0.19 from Previous Day

0.5% Up

18-09-2026 (Fri)

37.67000

NAV Diff is +0.19 from Previous Day

0.5% Up

17-09-2026 (Thu)

37.48000

NAV Diff is +0.13 from Previous Day

0.35% Up

16-09-2026 (Wed)

37.35000

NAV Diff is +0.06 from Previous Day

0.16% Up

15-09-2026 (Tue)

37.29000

NAV Diff is -0.63 from Previous Day

-1.69% Down

11-09-2026 (Fri)

37.92000

NAV Diff is -0.09 from Previous Day

-0.24% Down

10-09-2026 (Thu)

38.01000

NAV Diff is +0.05 from Previous Day

0.13% Up

09-09-2026 (Wed)

37.96000

NAV Diff is -0.31 from Previous Day

-0.82% Down

08-09-2026 (Tue)

38.27000

NAV Diff is -0.12 from Previous Day

-0.31% Down

07-09-2026 (Mon)

38.39000

NAV Diff is -0.1 from Previous Day

-0.26% Down

04-09-2026 (Fri)

38.49000

No Difference

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