Edelweiss Large Cap Fund -Plan B - Dividend option NAV History

Basic Info:

NAV Value:

75.93000 ⇡ 1.29% As on 03-11-2026 (Tue)

74.95000 ⇡ 1.29% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

75.93000

NAV Diff is +0.98 from Previous Day

1.29% Up

02-11-2026 (Mon)

74.95000

NAV Diff is +1.01 from Previous Day

1.35% Up

30-10-2026 (Fri)

73.94000

NAV Diff is +0.21 from Previous Day

0.28% Up

29-10-2026 (Thu)

73.73000

NAV Diff is +0.63 from Previous Day

0.85% Up

28-10-2026 (Wed)

73.10000

NAV Diff is -0.04 from Previous Day

-0.05% Down

27-10-2026 (Tue)

73.14000

NAV Diff is +0.33 from Previous Day

0.45% Up

26-10-2026 (Mon)

72.81000

NAV Diff is +0.62 from Previous Day

0.85% Up

23-10-2026 (Fri)

72.19000

NAV Diff is -0.47 from Previous Day

-0.65% Down

22-10-2026 (Thu)

72.66000

NAV Diff is -0.43 from Previous Day

-0.59% Down

21-10-2026 (Wed)

73.09000

NAV Diff is -0.41 from Previous Day

-0.56% Down

19-10-2026 (Mon)

73.50000

NAV Diff is -0.89 from Previous Day

-1.21% Down

16-10-2026 (Fri)

74.39000

NAV Diff is +0.46 from Previous Day

0.62% Up

15-10-2026 (Thu)

73.93000

NAV Diff is +0.74 from Previous Day

1% Up

14-10-2026 (Wed)

73.19000

NAV Diff is -0.18 from Previous Day

-0.25% Down

13-10-2026 (Tue)

73.37000

NAV Diff is +0.91 from Previous Day

1.24% Up

12-10-2026 (Mon)

72.46000

NAV Diff is -0.46 from Previous Day

-0.63% Down

09-10-2026 (Fri)

72.92000

NAV Diff is +0.81 from Previous Day

1.11% Up

08-10-2026 (Thu)

72.11000

NAV Diff is -1.17 from Previous Day

-1.62% Down

07-10-2026 (Wed)

73.28000

NAV Diff is -0.44 from Previous Day

-0.6% Down

06-10-2026 (Tue)

73.72000

NAV Diff is +0.59 from Previous Day

0.8% Up

05-10-2026 (Mon)

73.13000

NAV Diff is +0.23 from Previous Day

0.31% Up

01-10-2026 (Thu)

72.90000

NAV Diff is -0.45 from Previous Day

-0.62% Down

30-09-2026 (Wed)

73.35000

NAV Diff is -0.15 from Previous Day

-0.2% Down

29-09-2026 (Tue)

73.50000

NAV Diff is -0.37 from Previous Day

-0.5% Down

28-09-2026 (Mon)

73.87000

NAV Diff is -1.06 from Previous Day

-1.43% Down

25-09-2026 (Fri)

74.93000

NAV Diff is +0.37 from Previous Day

0.49% Up

24-09-2026 (Thu)

74.56000

NAV Diff is -1.25 from Previous Day

-1.68% Down

23-09-2026 (Wed)

75.81000

NAV Diff is +0.46 from Previous Day

0.61% Up

22-09-2026 (Tue)

75.35000

NAV Diff is -0.29 from Previous Day

-0.38% Down

21-09-2026 (Mon)

75.64000

No Difference

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