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

Basic Info:

NAV Value:

25.64000 ⇡ 1.37% As on 02-11-2026 (Mon)

25.29000 ⇡ 1.37% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

25.64000

NAV Diff is +0.35 from Previous Day

1.37% Up

30-10-2026 (Fri)

25.29000

NAV Diff is +0.07 from Previous Day

0.28% Up

29-10-2026 (Thu)

25.22000

NAV Diff is +0.21 from Previous Day

0.83% Up

28-10-2026 (Wed)

25.01000

NAV Diff is -0.01 from Previous Day

-0.04% Down

27-10-2026 (Tue)

25.02000

NAV Diff is +0.11 from Previous Day

0.44% Up

26-10-2026 (Mon)

24.91000

NAV Diff is +0.21 from Previous Day

0.84% Up

23-10-2026 (Fri)

24.70000

NAV Diff is -0.15 from Previous Day

-0.61% Down

22-10-2026 (Thu)

24.85000

NAV Diff is -0.15 from Previous Day

-0.6% Down

21-10-2026 (Wed)

25.00000

NAV Diff is -0.14 from Previous Day

-0.56% Down

19-10-2026 (Mon)

25.14000

NAV Diff is -0.31 from Previous Day

-1.23% Down

16-10-2026 (Fri)

25.45000

NAV Diff is +0.16 from Previous Day

0.63% Up

15-10-2026 (Thu)

25.29000

NAV Diff is +0.25 from Previous Day

0.99% Up

14-10-2026 (Wed)

25.04000

NAV Diff is -0.06 from Previous Day

-0.24% Down

13-10-2026 (Tue)

25.10000

NAV Diff is +0.31 from Previous Day

1.24% Up

12-10-2026 (Mon)

24.79000

NAV Diff is -0.15 from Previous Day

-0.61% Down

09-10-2026 (Fri)

24.94000

NAV Diff is +0.27 from Previous Day

1.08% Up

08-10-2026 (Thu)

24.67000

NAV Diff is -0.4 from Previous Day

-1.62% Down

07-10-2026 (Wed)

25.07000

NAV Diff is -0.15 from Previous Day

-0.6% Down

06-10-2026 (Tue)

25.22000

NAV Diff is +0.2 from Previous Day

0.79% Up

05-10-2026 (Mon)

25.02000

NAV Diff is +0.08 from Previous Day

0.32% Up

01-10-2026 (Thu)

24.94000

NAV Diff is -0.15 from Previous Day

-0.6% Down

30-09-2026 (Wed)

25.09000

NAV Diff is -0.05 from Previous Day

-0.2% Down

29-09-2026 (Tue)

25.14000

NAV Diff is -0.13 from Previous Day

-0.52% Down

28-09-2026 (Mon)

25.27000

NAV Diff is -0.36 from Previous Day

-1.42% Down

25-09-2026 (Fri)

25.63000

NAV Diff is +0.12 from Previous Day

0.47% Up

24-09-2026 (Thu)

25.51000

NAV Diff is -0.42 from Previous Day

-1.65% Down

23-09-2026 (Wed)

25.93000

NAV Diff is +0.15 from Previous Day

0.58% Up

22-09-2026 (Tue)

25.78000

NAV Diff is -0.09 from Previous Day

-0.35% Down

21-09-2026 (Mon)

25.87000

NAV Diff is +0.12 from Previous Day

0.46% Up

18-09-2026 (Fri)

25.75000

No Difference

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