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

Basic Info:

NAV Value:

81.87000 ⇣ -0.11% As on 29-04-2025 (Tue)

81.96000 ⇣ -0.11% As on 28-04-2025 (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

29-04-2025 (Tue)

81.87000

NAV Diff is -0.09 from Previous Day

-0.11% Down

28-04-2025 (Mon)

81.96000

NAV Diff is +1.01 from Previous Day

1.23% Up

25-04-2025 (Fri)

80.95000

NAV Diff is -0.91 from Previous Day

-1.12% Down

24-04-2025 (Thu)

81.86000

NAV Diff is -0.18 from Previous Day

-0.22% Down

23-04-2025 (Wed)

82.04000

NAV Diff is +0.62 from Previous Day

0.76% Up

22-04-2025 (Tue)

81.42000

NAV Diff is +0.18 from Previous Day

0.22% Up

21-04-2025 (Mon)

81.24000

NAV Diff is +0.97 from Previous Day

1.19% Up

17-04-2025 (Thu)

80.27000

NAV Diff is +1.15 from Previous Day

1.43% Up

16-04-2025 (Wed)

79.12000

NAV Diff is +0.3 from Previous Day

0.38% Up

15-04-2025 (Tue)

78.82000

NAV Diff is +1.71 from Previous Day

2.17% Up

11-04-2025 (Fri)

77.11000

NAV Diff is +1.16 from Previous Day

1.5% Up

09-04-2025 (Wed)

75.95000

NAV Diff is -0.47 from Previous Day

-0.62% Down

08-04-2025 (Tue)

76.42000

NAV Diff is +1.25 from Previous Day

1.64% Up

07-04-2025 (Mon)

75.17000

NAV Diff is -2.31 from Previous Day

-3.07% Down

04-04-2025 (Fri)

77.48000

NAV Diff is -1.14 from Previous Day

-1.47% Down

03-04-2025 (Thu)

78.62000

NAV Diff is -0.15 from Previous Day

-0.19% Down

02-04-2025 (Wed)

78.77000

NAV Diff is +0.5 from Previous Day

0.63% Up

01-04-2025 (Tue)

78.27000

NAV Diff is -1.11 from Previous Day

-1.42% Down

31-03-2025 (Mon)

79.38000

NAV Diff is -0.01 from Previous Day

-0.01% Down

28-03-2025 (Fri)

79.39000

NAV Diff is -0.14 from Previous Day

-0.18% Down

27-03-2025 (Thu)

79.53000

NAV Diff is +0.32 from Previous Day

0.4% Up

26-03-2025 (Wed)

79.21000

NAV Diff is -0.57 from Previous Day

-0.72% Down

25-03-2025 (Tue)

79.78000

NAV Diff is -0.17 from Previous Day

-0.21% Down

24-03-2025 (Mon)

79.95000

NAV Diff is +1.05 from Previous Day

1.31% Up

21-03-2025 (Fri)

78.90000

NAV Diff is +0.8 from Previous Day

1.01% Up

20-03-2025 (Thu)

78.10000

NAV Diff is +0.76 from Previous Day

0.97% Up

19-03-2025 (Wed)

77.34000

NAV Diff is +0.42 from Previous Day

0.54% Up

18-03-2025 (Tue)

76.92000

NAV Diff is +1.25 from Previous Day

1.63% Up

17-03-2025 (Mon)

75.67000

NAV Diff is +0.4 from Previous Day

0.53% Up

13-03-2025 (Thu)

75.27000

No Difference

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