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

Basic Info:

NAV Value:

38.49000 ⇣ -0.05% As on 04-09-2026 (Fri)

38.51000 ⇣ -0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

38.49000

NAV Diff is -0.02 from Previous Day

-0.05% Down

03-09-2026 (Thu)

38.51000

NAV Diff is -0.03 from Previous Day

-0.08% Down

02-09-2026 (Wed)

38.54000

NAV Diff is -0.18 from Previous Day

-0.47% Down

01-09-2026 (Tue)

38.72000

NAV Diff is -0.06 from Previous Day

-0.15% Down

31-08-2026 (Mon)

38.78000

NAV Diff is -0.09 from Previous Day

-0.23% Down

28-08-2026 (Fri)

38.87000

NAV Diff is +0.15 from Previous Day

0.39% Up

27-08-2026 (Thu)

38.72000

NAV Diff is -0.09 from Previous Day

-0.23% Down

26-08-2026 (Wed)

38.81000

NAV Diff is -0.12 from Previous Day

-0.31% Down

25-08-2026 (Tue)

38.93000

NAV Diff is +0.17 from Previous Day

0.44% Up

24-08-2026 (Mon)

38.76000

NAV Diff is -0.03 from Previous Day

-0.08% Down

21-08-2026 (Fri)

38.79000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

38.79000

NAV Diff is +0.18 from Previous Day

0.46% Up

19-08-2026 (Wed)

38.61000

NAV Diff is -0.09 from Previous Day

-0.23% Down

18-08-2026 (Tue)

38.70000

NAV Diff is -0.08 from Previous Day

-0.21% Down

17-08-2026 (Mon)

38.78000

NAV Diff is -0.08 from Previous Day

-0.21% Down

14-08-2026 (Fri)

38.86000

NAV Diff is -0.05 from Previous Day

-0.13% Down

13-08-2026 (Thu)

38.91000

NAV Diff is -0.03 from Previous Day

-0.08% Down

12-08-2026 (Wed)

38.94000

NAV Diff is -0.04 from Previous Day

-0.1% Down

11-08-2026 (Tue)

38.98000

NAV Diff is -0.11 from Previous Day

-0.28% Down

10-08-2026 (Mon)

39.09000

NAV Diff is +0.07 from Previous Day

0.18% Up

07-08-2026 (Fri)

39.02000

NAV Diff is -0.03 from Previous Day

-0.08% Down

06-08-2026 (Thu)

39.05000

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

39.05000

NAV Diff is +0.03 from Previous Day

0.08% Up

04-08-2026 (Tue)

39.02000

NAV Diff is -0.23 from Previous Day

-0.59% Down

03-08-2026 (Mon)

39.25000

NAV Diff is +0.5 from Previous Day

1.27% Up

31-07-2026 (Fri)

38.75000

NAV Diff is +0.21 from Previous Day

0.54% Up

30-07-2026 (Thu)

38.54000

NAV Diff is +0.11 from Previous Day

0.29% Up

29-07-2026 (Wed)

38.43000

NAV Diff is +0.35 from Previous Day

0.91% Up

28-07-2026 (Tue)

38.08000

NAV Diff is +0.01 from Previous Day

0.03% Up

27-07-2026 (Mon)

38.07000

No Difference

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