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

Basic Info:

NAV Value:

61.92000 ⇡ 1.29% As on 03-11-2026 (Tue)

61.12000 ⇡ 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)

61.92000

NAV Diff is +0.8 from Previous Day

1.29% Up

02-11-2026 (Mon)

61.12000

NAV Diff is +0.82 from Previous Day

1.34% Up

30-10-2026 (Fri)

60.30000

NAV Diff is +0.18 from Previous Day

0.3% Up

29-10-2026 (Thu)

60.12000

NAV Diff is +0.51 from Previous Day

0.85% Up

28-10-2026 (Wed)

59.61000

NAV Diff is -0.03 from Previous Day

-0.05% Down

27-10-2026 (Tue)

59.64000

NAV Diff is +0.27 from Previous Day

0.45% Up

26-10-2026 (Mon)

59.37000

NAV Diff is +0.5 from Previous Day

0.84% Up

23-10-2026 (Fri)

58.87000

NAV Diff is -0.38 from Previous Day

-0.65% Down

22-10-2026 (Thu)

59.25000

NAV Diff is -0.35 from Previous Day

-0.59% Down

21-10-2026 (Wed)

59.60000

NAV Diff is -0.34 from Previous Day

-0.57% Down

19-10-2026 (Mon)

59.94000

NAV Diff is -0.73 from Previous Day

-1.22% Down

16-10-2026 (Fri)

60.67000

NAV Diff is +0.38 from Previous Day

0.63% Up

15-10-2026 (Thu)

60.29000

NAV Diff is +0.61 from Previous Day

1.01% Up

14-10-2026 (Wed)

59.68000

NAV Diff is -0.15 from Previous Day

-0.25% Down

13-10-2026 (Tue)

59.83000

NAV Diff is +0.74 from Previous Day

1.24% Up

12-10-2026 (Mon)

59.09000

NAV Diff is -0.37 from Previous Day

-0.63% Down

09-10-2026 (Fri)

59.46000

NAV Diff is +0.66 from Previous Day

1.11% Up

08-10-2026 (Thu)

58.80000

NAV Diff is -0.96 from Previous Day

-1.63% Down

07-10-2026 (Wed)

59.76000

NAV Diff is -0.36 from Previous Day

-0.6% Down

06-10-2026 (Tue)

60.12000

NAV Diff is +0.48 from Previous Day

0.8% Up

05-10-2026 (Mon)

59.64000

NAV Diff is +0.19 from Previous Day

0.32% Up

01-10-2026 (Thu)

59.45000

NAV Diff is -0.37 from Previous Day

-0.62% Down

30-09-2026 (Wed)

59.82000

NAV Diff is -0.11 from Previous Day

-0.18% Down

29-09-2026 (Tue)

59.93000

NAV Diff is -0.31 from Previous Day

-0.52% Down

28-09-2026 (Mon)

60.24000

NAV Diff is -0.86 from Previous Day

-1.43% Down

25-09-2026 (Fri)

61.10000

NAV Diff is +0.3 from Previous Day

0.49% Up

24-09-2026 (Thu)

60.80000

NAV Diff is -1.02 from Previous Day

-1.68% Down

23-09-2026 (Wed)

61.82000

NAV Diff is +0.37 from Previous Day

0.6% Up

22-09-2026 (Tue)

61.45000

NAV Diff is -0.23 from Previous Day

-0.37% Down

21-09-2026 (Mon)

61.68000

No Difference

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