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

Basic Info:

NAV Value:

61.07000 ⇡ 0.34% As on 17-09-2026 (Thu)

60.86000 ⇡ 0.34% 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)

61.07000

NAV Diff is +0.21 from Previous Day

0.34% Up

16-09-2026 (Wed)

60.86000

NAV Diff is +0.1 from Previous Day

0.16% Up

15-09-2026 (Tue)

60.76000

NAV Diff is -1.03 from Previous Day

-1.7% Down

11-09-2026 (Fri)

61.79000

NAV Diff is -0.16 from Previous Day

-0.26% Down

10-09-2026 (Thu)

61.95000

NAV Diff is +0.08 from Previous Day

0.13% Up

09-09-2026 (Wed)

61.87000

NAV Diff is -0.5 from Previous Day

-0.81% Down

08-09-2026 (Tue)

62.37000

NAV Diff is -0.21 from Previous Day

-0.34% Down

07-09-2026 (Mon)

62.58000

NAV Diff is -0.16 from Previous Day

-0.26% Down

04-09-2026 (Fri)

62.74000

NAV Diff is -0.04 from Previous Day

-0.06% Down

03-09-2026 (Thu)

62.78000

NAV Diff is -0.06 from Previous Day

-0.1% Down

02-09-2026 (Wed)

62.84000

NAV Diff is -0.29 from Previous Day

-0.46% Down

01-09-2026 (Tue)

63.13000

NAV Diff is -0.1 from Previous Day

-0.16% Down

31-08-2026 (Mon)

63.23000

NAV Diff is -0.15 from Previous Day

-0.24% Down

28-08-2026 (Fri)

63.38000

NAV Diff is +0.24 from Previous Day

0.38% Up

27-08-2026 (Thu)

63.14000

NAV Diff is -0.14 from Previous Day

-0.22% Down

26-08-2026 (Wed)

63.28000

NAV Diff is -0.21 from Previous Day

-0.33% Down

25-08-2026 (Tue)

63.49000

NAV Diff is +0.28 from Previous Day

0.44% Up

24-08-2026 (Mon)

63.21000

NAV Diff is -0.07 from Previous Day

-0.11% Down

21-08-2026 (Fri)

63.28000

NAV Diff is +0.02 from Previous Day

0.03% Up

20-08-2026 (Thu)

63.26000

NAV Diff is +0.29 from Previous Day

0.46% Up

19-08-2026 (Wed)

62.97000

NAV Diff is -0.16 from Previous Day

-0.25% Down

18-08-2026 (Tue)

63.13000

NAV Diff is -0.13 from Previous Day

-0.21% Down

17-08-2026 (Mon)

63.26000

NAV Diff is -0.14 from Previous Day

-0.22% Down

14-08-2026 (Fri)

63.40000

NAV Diff is -0.08 from Previous Day

-0.13% Down

13-08-2026 (Thu)

63.48000

NAV Diff is -0.05 from Previous Day

-0.08% Down

12-08-2026 (Wed)

63.53000

NAV Diff is -0.07 from Previous Day

-0.11% Down

11-08-2026 (Tue)

63.60000

NAV Diff is -0.19 from Previous Day

-0.3% Down

10-08-2026 (Mon)

63.79000

NAV Diff is +0.1 from Previous Day

0.16% Up

07-08-2026 (Fri)

63.69000

NAV Diff is -0.05 from Previous Day

-0.08% Down

06-08-2026 (Thu)

63.74000

No Difference

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