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

Basic Info:

NAV Value:

81.14000 ⇡ 0.51% As on 18-09-2026 (Fri)

80.73000 ⇡ 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)

81.14000

NAV Diff is +0.41 from Previous Day

0.51% Up

17-09-2026 (Thu)

80.73000

NAV Diff is +0.28 from Previous Day

0.35% Up

16-09-2026 (Wed)

80.45000

NAV Diff is +0.14 from Previous Day

0.17% Up

15-09-2026 (Tue)

80.31000

NAV Diff is -1.37 from Previous Day

-1.71% Down

11-09-2026 (Fri)

81.68000

NAV Diff is -0.21 from Previous Day

-0.26% Down

10-09-2026 (Thu)

81.89000

NAV Diff is +0.1 from Previous Day

0.12% Up

09-09-2026 (Wed)

81.79000

NAV Diff is -0.66 from Previous Day

-0.81% Down

08-09-2026 (Tue)

82.45000

NAV Diff is -0.27 from Previous Day

-0.33% Down

07-09-2026 (Mon)

82.72000

NAV Diff is -0.21 from Previous Day

-0.25% Down

04-09-2026 (Fri)

82.93000

NAV Diff is -0.06 from Previous Day

-0.07% Down

03-09-2026 (Thu)

82.99000

NAV Diff is -0.08 from Previous Day

-0.1% Down

02-09-2026 (Wed)

83.07000

NAV Diff is -0.38 from Previous Day

-0.46% Down

01-09-2026 (Tue)

83.45000

NAV Diff is -0.14 from Previous Day

-0.17% Down

31-08-2026 (Mon)

83.59000

NAV Diff is -0.19 from Previous Day

-0.23% Down

28-08-2026 (Fri)

83.78000

NAV Diff is +0.32 from Previous Day

0.38% Up

27-08-2026 (Thu)

83.46000

NAV Diff is -0.19 from Previous Day

-0.23% Down

26-08-2026 (Wed)

83.65000

NAV Diff is -0.28 from Previous Day

-0.33% Down

25-08-2026 (Tue)

83.93000

NAV Diff is +0.37 from Previous Day

0.44% Up

24-08-2026 (Mon)

83.56000

NAV Diff is -0.08 from Previous Day

-0.1% Down

21-08-2026 (Fri)

83.64000

NAV Diff is +0.01 from Previous Day

0.01% Up

20-08-2026 (Thu)

83.63000

NAV Diff is +0.39 from Previous Day

0.47% Up

19-08-2026 (Wed)

83.24000

NAV Diff is -0.21 from Previous Day

-0.25% Down

18-08-2026 (Tue)

83.45000

NAV Diff is -0.18 from Previous Day

-0.22% Down

17-08-2026 (Mon)

83.63000

NAV Diff is -0.18 from Previous Day

-0.22% Down

14-08-2026 (Fri)

83.81000

NAV Diff is -0.11 from Previous Day

-0.13% Down

13-08-2026 (Thu)

83.92000

NAV Diff is -0.06 from Previous Day

-0.07% Down

12-08-2026 (Wed)

83.98000

NAV Diff is -0.09 from Previous Day

-0.11% Down

11-08-2026 (Tue)

84.07000

NAV Diff is -0.25 from Previous Day

-0.3% Down

10-08-2026 (Mon)

84.32000

NAV Diff is +0.13 from Previous Day

0.15% Up

07-08-2026 (Fri)

84.19000

No Difference

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