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

Basic Info:

NAV Value:

38.04000 ⇣ -0.81% As on 22-07-2026 (Wed)

38.35000 ⇣ -0.81% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

38.04000

NAV Diff is -0.31 from Previous Day

-0.81% Down

21-07-2026 (Tue)

38.35000

NAV Diff is +0.02 from Previous Day

0.05% Up

20-07-2026 (Mon)

38.33000

NAV Diff is +0.02 from Previous Day

0.05% Up

17-07-2026 (Fri)

38.31000

NAV Diff is +0.28 from Previous Day

0.73% Up

16-07-2026 (Thu)

38.03000

NAV Diff is -0.01 from Previous Day

-0.03% Down

15-07-2026 (Wed)

38.04000

NAV Diff is +0.1 from Previous Day

0.26% Up

14-07-2026 (Tue)

37.94000

NAV Diff is -0.19 from Previous Day

-0.5% Down

13-07-2026 (Mon)

38.13000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

38.13000

NAV Diff is +0.37 from Previous Day

0.97% Up

09-07-2026 (Thu)

37.76000

NAV Diff is +0.16 from Previous Day

0.42% Up

08-07-2026 (Wed)

37.60000

NAV Diff is -0.69 from Previous Day

-1.84% Down

07-07-2026 (Tue)

38.29000

NAV Diff is 0 from Previous Day

0% Down

06-07-2026 (Mon)

38.29000

NAV Diff is +0.26 from Previous Day

0.68% Up

03-07-2026 (Fri)

38.03000

NAV Diff is +0.06 from Previous Day

0.16% Up

02-07-2026 (Thu)

37.97000

NAV Diff is +0.27 from Previous Day

0.71% Up

01-07-2026 (Wed)

37.70000

NAV Diff is +0.09 from Previous Day

0.24% Up

30-06-2026 (Tue)

37.61000

NAV Diff is -0.02 from Previous Day

-0.05% Down

29-06-2026 (Mon)

37.63000

NAV Diff is -0.08 from Previous Day

-0.21% Down

25-06-2026 (Thu)

37.71000

NAV Diff is -0.01 from Previous Day

-0.03% Down

24-06-2026 (Wed)

37.72000

NAV Diff is -1.04 from Previous Day

-2.76% Down

23-06-2026 (Tue)

38.76000

NAV Diff is -0.32 from Previous Day

-0.83% Down

22-06-2026 (Mon)

39.08000

NAV Diff is +0.11 from Previous Day

0.28% Up

19-06-2026 (Fri)

38.97000

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

38.97000

NAV Diff is +0.19 from Previous Day

0.49% Up

17-06-2026 (Wed)

38.78000

NAV Diff is +0.2 from Previous Day

0.52% Up

16-06-2026 (Tue)

38.58000

NAV Diff is +0.19 from Previous Day

0.49% Up

15-06-2026 (Mon)

38.39000

NAV Diff is +0.31 from Previous Day

0.81% Up

12-06-2026 (Fri)

38.08000

NAV Diff is +0.73 from Previous Day

1.92% Up

11-06-2026 (Thu)

37.35000

NAV Diff is -0.1 from Previous Day

-0.27% Down

10-06-2026 (Wed)

37.45000

No Difference

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