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

Basic Info:

NAV Value:

37.79000 ⇣ -0.05% As on 05-06-2026 (Fri)

37.81000 ⇣ -0.05% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

37.79000

NAV Diff is -0.02 from Previous Day

-0.05% Down

04-06-2026 (Thu)

37.81000

NAV Diff is +0.02 from Previous Day

0.05% Up

03-06-2026 (Wed)

37.79000

NAV Diff is -0.03 from Previous Day

-0.08% Down

02-06-2026 (Tue)

37.82000

NAV Diff is +0.08 from Previous Day

0.21% Up

01-06-2026 (Mon)

37.74000

NAV Diff is -0.4 from Previous Day

-1.06% Down

29-05-2026 (Fri)

38.14000

NAV Diff is -0.5 from Previous Day

-1.31% Down

27-05-2026 (Wed)

38.64000

NAV Diff is +0.13 from Previous Day

0.34% Up

26-05-2026 (Tue)

38.51000

NAV Diff is -0.16 from Previous Day

-0.42% Down

25-05-2026 (Mon)

38.67000

NAV Diff is +0.53 from Previous Day

1.37% Up

22-05-2026 (Fri)

38.14000

NAV Diff is +0.11 from Previous Day

0.29% Up

21-05-2026 (Thu)

38.03000

NAV Diff is +0.02 from Previous Day

0.05% Up

20-05-2026 (Wed)

38.01000

NAV Diff is +0.15 from Previous Day

0.39% Up

19-05-2026 (Tue)

37.86000

NAV Diff is +0.01 from Previous Day

0.03% Up

18-05-2026 (Mon)

37.85000

NAV Diff is -0.02 from Previous Day

-0.05% Down

15-05-2026 (Fri)

37.87000

NAV Diff is -0.11 from Previous Day

-0.29% Down

14-05-2026 (Thu)

37.98000

NAV Diff is +0.38 from Previous Day

1% Up

13-05-2026 (Wed)

37.60000

NAV Diff is +0.09 from Previous Day

0.24% Up

12-05-2026 (Tue)

37.51000

NAV Diff is -0.75 from Previous Day

-2% Down

11-05-2026 (Mon)

38.26000

NAV Diff is -0.59 from Previous Day

-1.54% Down

08-05-2026 (Fri)

38.85000

NAV Diff is -0.23 from Previous Day

-0.59% Down

07-05-2026 (Thu)

39.08000

NAV Diff is +0.06 from Previous Day

0.15% Up

06-05-2026 (Wed)

39.02000

NAV Diff is +0.5 from Previous Day

1.28% Up

05-05-2026 (Tue)

38.52000

NAV Diff is -0.05 from Previous Day

-0.13% Down

04-05-2026 (Mon)

38.57000

NAV Diff is +0.16 from Previous Day

0.41% Up

30-04-2026 (Thu)

38.41000

NAV Diff is -0.34 from Previous Day

-0.89% Down

29-04-2026 (Wed)

38.75000

NAV Diff is +0.2 from Previous Day

0.52% Up

28-04-2026 (Tue)

38.55000

NAV Diff is -0.19 from Previous Day

-0.49% Down

27-04-2026 (Mon)

38.74000

NAV Diff is +0.32 from Previous Day

0.83% Up

24-04-2026 (Fri)

38.42000

NAV Diff is -0.39 from Previous Day

-1.02% Down

23-04-2026 (Thu)

38.81000

No Difference

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