Edelweiss Large Cap Fund - Direct Plan-Growth option NAV History

Basic Info:

NAV Value:

94.96000 ⇡ 0.35% As on 17-09-2026 (Thu)

94.63000 ⇡ 0.35% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

94.96000

NAV Diff is +0.33 from Previous Day

0.35% Up

16-09-2026 (Wed)

94.63000

NAV Diff is +0.17 from Previous Day

0.18% Up

15-09-2026 (Tue)

94.46000

NAV Diff is -1.6 from Previous Day

-1.69% Down

11-09-2026 (Fri)

96.06000

NAV Diff is -0.24 from Previous Day

-0.25% Down

10-09-2026 (Thu)

96.30000

NAV Diff is +0.13 from Previous Day

0.13% Up

09-09-2026 (Wed)

96.17000

NAV Diff is -0.78 from Previous Day

-0.81% Down

08-09-2026 (Tue)

96.95000

NAV Diff is -0.31 from Previous Day

-0.32% Down

07-09-2026 (Mon)

97.26000

NAV Diff is -0.24 from Previous Day

-0.25% Down

04-09-2026 (Fri)

97.50000

NAV Diff is -0.06 from Previous Day

-0.06% Down

03-09-2026 (Thu)

97.56000

NAV Diff is -0.09 from Previous Day

-0.09% Down

02-09-2026 (Wed)

97.65000

NAV Diff is -0.45 from Previous Day

-0.46% Down

01-09-2026 (Tue)

98.10000

NAV Diff is -0.16 from Previous Day

-0.16% Down

31-08-2026 (Mon)

98.26000

NAV Diff is -0.21 from Previous Day

-0.21% Down

28-08-2026 (Fri)

98.47000

NAV Diff is +0.37 from Previous Day

0.38% Up

27-08-2026 (Thu)

98.10000

NAV Diff is -0.22 from Previous Day

-0.22% Down

26-08-2026 (Wed)

98.32000

NAV Diff is -0.31 from Previous Day

-0.32% Down

25-08-2026 (Tue)

98.63000

NAV Diff is +0.43 from Previous Day

0.44% Up

24-08-2026 (Mon)

98.20000

NAV Diff is -0.09 from Previous Day

-0.09% Down

21-08-2026 (Fri)

98.29000

NAV Diff is +0.03 from Previous Day

0.03% Up

20-08-2026 (Thu)

98.26000

NAV Diff is +0.45 from Previous Day

0.46% Up

19-08-2026 (Wed)

97.81000

NAV Diff is -0.23 from Previous Day

-0.24% Down

18-08-2026 (Tue)

98.04000

NAV Diff is -0.21 from Previous Day

-0.21% Down

17-08-2026 (Mon)

98.25000

NAV Diff is -0.2 from Previous Day

-0.2% Down

14-08-2026 (Fri)

98.45000

NAV Diff is -0.12 from Previous Day

-0.12% Down

13-08-2026 (Thu)

98.57000

NAV Diff is -0.07 from Previous Day

-0.07% Down

12-08-2026 (Wed)

98.64000

NAV Diff is -0.11 from Previous Day

-0.11% Down

11-08-2026 (Tue)

98.75000

NAV Diff is -0.29 from Previous Day

-0.29% Down

10-08-2026 (Mon)

99.04000

NAV Diff is +0.17 from Previous Day

0.17% Up

07-08-2026 (Fri)

98.87000

NAV Diff is -0.07 from Previous Day

-0.07% Down

06-08-2026 (Thu)

98.94000

No Difference

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