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

Basic Info:

NAV Value:

74.89000 ⇡ 0.35% As on 17-09-2026 (Thu)

74.63000 ⇡ 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)

74.89000

NAV Diff is +0.26 from Previous Day

0.35% Up

16-09-2026 (Wed)

74.63000

NAV Diff is +0.13 from Previous Day

0.17% Up

15-09-2026 (Tue)

74.50000

NAV Diff is -1.27 from Previous Day

-1.7% Down

11-09-2026 (Fri)

75.77000

NAV Diff is -0.19 from Previous Day

-0.25% Down

10-09-2026 (Thu)

75.96000

NAV Diff is +0.09 from Previous Day

0.12% Up

09-09-2026 (Wed)

75.87000

NAV Diff is -0.61 from Previous Day

-0.8% Down

08-09-2026 (Tue)

76.48000

NAV Diff is -0.25 from Previous Day

-0.33% Down

07-09-2026 (Mon)

76.73000

NAV Diff is -0.2 from Previous Day

-0.26% Down

04-09-2026 (Fri)

76.93000

NAV Diff is -0.05 from Previous Day

-0.06% Down

03-09-2026 (Thu)

76.98000

NAV Diff is -0.08 from Previous Day

-0.1% Down

02-09-2026 (Wed)

77.06000

NAV Diff is -0.35 from Previous Day

-0.45% Down

01-09-2026 (Tue)

77.41000

NAV Diff is -0.13 from Previous Day

-0.17% Down

31-08-2026 (Mon)

77.54000

NAV Diff is -0.18 from Previous Day

-0.23% Down

28-08-2026 (Fri)

77.72000

NAV Diff is +0.3 from Previous Day

0.39% Up

27-08-2026 (Thu)

77.42000

NAV Diff is -0.18 from Previous Day

-0.23% Down

26-08-2026 (Wed)

77.60000

NAV Diff is -0.25 from Previous Day

-0.32% Down

25-08-2026 (Tue)

77.85000

NAV Diff is +0.33 from Previous Day

0.42% Up

24-08-2026 (Mon)

77.52000

NAV Diff is -0.07 from Previous Day

-0.09% Down

21-08-2026 (Fri)

77.59000

NAV Diff is +0.01 from Previous Day

0.01% Up

20-08-2026 (Thu)

77.58000

NAV Diff is +0.36 from Previous Day

0.46% Up

19-08-2026 (Wed)

77.22000

NAV Diff is -0.19 from Previous Day

-0.25% Down

18-08-2026 (Tue)

77.41000

NAV Diff is -0.17 from Previous Day

-0.22% Down

17-08-2026 (Mon)

77.58000

NAV Diff is -0.16 from Previous Day

-0.21% Down

14-08-2026 (Fri)

77.74000

NAV Diff is -0.1 from Previous Day

-0.13% Down

13-08-2026 (Thu)

77.84000

NAV Diff is -0.06 from Previous Day

-0.08% Down

12-08-2026 (Wed)

77.90000

NAV Diff is -0.09 from Previous Day

-0.12% Down

11-08-2026 (Tue)

77.99000

NAV Diff is -0.23 from Previous Day

-0.29% Down

10-08-2026 (Mon)

78.22000

NAV Diff is +0.12 from Previous Day

0.15% Up

07-08-2026 (Fri)

78.10000

NAV Diff is -0.06 from Previous Day

-0.08% Down

06-08-2026 (Thu)

78.16000

No Difference

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