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

Basic Info:

NAV Value:

82.21000 ⇡ 0.51% As on 18-09-2026 (Fri)

81.79000 ⇡ 0.51% As on 17-09-2026 (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

18-09-2026 (Fri)

82.21000

NAV Diff is +0.42 from Previous Day

0.51% Up

17-09-2026 (Thu)

81.79000

NAV Diff is +0.28 from Previous Day

0.34% Up

16-09-2026 (Wed)

81.51000

NAV Diff is +0.13 from Previous Day

0.16% Up

15-09-2026 (Tue)

81.38000

NAV Diff is -1.38 from Previous Day

-1.7% Down

11-09-2026 (Fri)

82.76000

NAV Diff is -0.21 from Previous Day

-0.25% Down

10-09-2026 (Thu)

82.97000

NAV Diff is +0.1 from Previous Day

0.12% Up

09-09-2026 (Wed)

82.87000

NAV Diff is -0.67 from Previous Day

-0.81% Down

08-09-2026 (Tue)

83.54000

NAV Diff is -0.27 from Previous Day

-0.32% Down

07-09-2026 (Mon)

83.81000

NAV Diff is -0.22 from Previous Day

-0.26% Down

04-09-2026 (Fri)

84.03000

NAV Diff is -0.06 from Previous Day

-0.07% Down

03-09-2026 (Thu)

84.09000

NAV Diff is -0.07 from Previous Day

-0.08% Down

02-09-2026 (Wed)

84.16000

NAV Diff is -0.39 from Previous Day

-0.46% Down

01-09-2026 (Tue)

84.55000

NAV Diff is -0.14 from Previous Day

-0.17% Down

31-08-2026 (Mon)

84.69000

NAV Diff is -0.2 from Previous Day

-0.24% Down

28-08-2026 (Fri)

84.89000

NAV Diff is +0.32 from Previous Day

0.38% Up

27-08-2026 (Thu)

84.57000

NAV Diff is -0.19 from Previous Day

-0.22% Down

26-08-2026 (Wed)

84.76000

NAV Diff is -0.28 from Previous Day

-0.33% Down

25-08-2026 (Tue)

85.04000

NAV Diff is +0.37 from Previous Day

0.44% Up

24-08-2026 (Mon)

84.67000

NAV Diff is -0.08 from Previous Day

-0.09% Down

21-08-2026 (Fri)

84.75000

NAV Diff is +0.01 from Previous Day

0.01% Up

20-08-2026 (Thu)

84.74000

NAV Diff is +0.4 from Previous Day

0.47% Up

19-08-2026 (Wed)

84.34000

NAV Diff is -0.21 from Previous Day

-0.25% Down

18-08-2026 (Tue)

84.55000

NAV Diff is -0.18 from Previous Day

-0.21% Down

17-08-2026 (Mon)

84.73000

NAV Diff is -0.18 from Previous Day

-0.21% Down

14-08-2026 (Fri)

84.91000

NAV Diff is -0.12 from Previous Day

-0.14% Down

13-08-2026 (Thu)

85.03000

NAV Diff is -0.06 from Previous Day

-0.07% Down

12-08-2026 (Wed)

85.09000

NAV Diff is -0.09 from Previous Day

-0.11% Down

11-08-2026 (Tue)

85.18000

NAV Diff is -0.26 from Previous Day

-0.31% Down

10-08-2026 (Mon)

85.44000

NAV Diff is +0.14 from Previous Day

0.16% Up

07-08-2026 (Fri)

85.30000

No Difference

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