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

Basic Info:

NAV Value:

28.50000 ⇣ -0.39% As on 17-06-2025 (Tue)

28.61000 ⇣ -0.39% As on 16-06-2025 (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

17-06-2025 (Tue)

28.50000

NAV Diff is -0.11 from Previous Day

-0.39% Down

16-06-2025 (Mon)

28.61000

NAV Diff is +0.26 from Previous Day

0.91% Up

13-06-2025 (Fri)

28.35000

NAV Diff is -0.16 from Previous Day

-0.56% Down

12-06-2025 (Thu)

28.51000

NAV Diff is -0.28 from Previous Day

-0.98% Down

11-06-2025 (Wed)

28.79000

NAV Diff is -0.02 from Previous Day

-0.07% Down

10-06-2025 (Tue)

28.81000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-06-2025 (Mon)

28.82000

NAV Diff is +0.18 from Previous Day

0.62% Up

06-06-2025 (Fri)

28.64000

NAV Diff is +0.28 from Previous Day

0.98% Up

05-06-2025 (Thu)

28.36000

NAV Diff is +0.16 from Previous Day

0.56% Up

04-06-2025 (Wed)

28.20000

NAV Diff is +0.07 from Previous Day

0.25% Up

03-06-2025 (Tue)

28.13000

NAV Diff is -0.16 from Previous Day

-0.57% Down

02-06-2025 (Mon)

28.29000

NAV Diff is -0.05 from Previous Day

-0.18% Down

30-05-2025 (Fri)

28.34000

NAV Diff is -0.02 from Previous Day

-0.07% Down

29-05-2025 (Thu)

28.36000

NAV Diff is +0.09 from Previous Day

0.32% Up

28-05-2025 (Wed)

28.27000

NAV Diff is -0.01 from Previous Day

-0.04% Down

27-05-2025 (Tue)

28.28000

NAV Diff is -0.18 from Previous Day

-0.64% Down

26-05-2025 (Mon)

28.46000

NAV Diff is +0.13 from Previous Day

0.46% Up

23-05-2025 (Fri)

28.33000

NAV Diff is +0.22 from Previous Day

0.78% Up

22-05-2025 (Thu)

28.11000

NAV Diff is -0.2 from Previous Day

-0.71% Down

21-05-2025 (Wed)

28.31000

NAV Diff is +0.17 from Previous Day

0.6% Up

20-05-2025 (Tue)

28.14000

NAV Diff is -0.3 from Previous Day

-1.07% Down

19-05-2025 (Mon)

28.44000

NAV Diff is -0.04 from Previous Day

-0.14% Down

16-05-2025 (Fri)

28.48000

NAV Diff is +0.03 from Previous Day

0.11% Up

15-05-2025 (Thu)

28.45000

NAV Diff is +0.33 from Previous Day

1.16% Up

14-05-2025 (Wed)

28.12000

NAV Diff is +0.1 from Previous Day

0.36% Up

13-05-2025 (Tue)

28.02000

NAV Diff is -0.23 from Previous Day

-0.82% Down

12-05-2025 (Mon)

28.25000

NAV Diff is +0.91 from Previous Day

3.22% Up

09-05-2025 (Fri)

27.34000

NAV Diff is -0.23 from Previous Day

-0.84% Down

08-05-2025 (Thu)

27.57000

NAV Diff is -0.23 from Previous Day

-0.83% Down

07-05-2025 (Wed)

27.80000

No Difference

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