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

Basic Info:

NAV Value:

25.62000 ⇡ 0.35% As on 17-09-2026 (Thu)

25.53000 ⇡ 0.35% 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)

25.62000

NAV Diff is +0.09 from Previous Day

0.35% Up

16-09-2026 (Wed)

25.53000

NAV Diff is +0.04 from Previous Day

0.16% Up

15-09-2026 (Tue)

25.49000

NAV Diff is -0.43 from Previous Day

-1.69% Down

11-09-2026 (Fri)

25.92000

NAV Diff is -0.07 from Previous Day

-0.27% Down

10-09-2026 (Thu)

25.99000

NAV Diff is +0.04 from Previous Day

0.15% Up

09-09-2026 (Wed)

25.95000

NAV Diff is -0.21 from Previous Day

-0.81% Down

08-09-2026 (Tue)

26.16000

NAV Diff is -0.09 from Previous Day

-0.34% Down

07-09-2026 (Mon)

26.25000

NAV Diff is -0.07 from Previous Day

-0.27% Down

04-09-2026 (Fri)

26.32000

NAV Diff is -0.02 from Previous Day

-0.08% Down

03-09-2026 (Thu)

26.34000

NAV Diff is -0.02 from Previous Day

-0.08% Down

02-09-2026 (Wed)

26.36000

NAV Diff is -0.12 from Previous Day

-0.46% Down

01-09-2026 (Tue)

26.48000

NAV Diff is -0.05 from Previous Day

-0.19% Down

31-08-2026 (Mon)

26.53000

NAV Diff is -0.06 from Previous Day

-0.23% Down

28-08-2026 (Fri)

26.59000

NAV Diff is +0.1 from Previous Day

0.38% Up

27-08-2026 (Thu)

26.49000

NAV Diff is -0.06 from Previous Day

-0.23% Down

26-08-2026 (Wed)

26.55000

NAV Diff is -0.08 from Previous Day

-0.3% Down

25-08-2026 (Tue)

26.63000

NAV Diff is +0.11 from Previous Day

0.41% Up

24-08-2026 (Mon)

26.52000

NAV Diff is -0.02 from Previous Day

-0.08% Down

21-08-2026 (Fri)

26.54000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

26.54000

NAV Diff is +0.12 from Previous Day

0.45% Up

19-08-2026 (Wed)

26.42000

NAV Diff is -0.06 from Previous Day

-0.23% Down

18-08-2026 (Tue)

26.48000

NAV Diff is -0.06 from Previous Day

-0.23% Down

17-08-2026 (Mon)

26.54000

NAV Diff is -0.05 from Previous Day

-0.19% Down

14-08-2026 (Fri)

26.59000

NAV Diff is -0.04 from Previous Day

-0.15% Down

13-08-2026 (Thu)

26.63000

NAV Diff is -0.02 from Previous Day

-0.08% Down

12-08-2026 (Wed)

26.65000

NAV Diff is -0.03 from Previous Day

-0.11% Down

11-08-2026 (Tue)

26.68000

NAV Diff is -0.08 from Previous Day

-0.3% Down

10-08-2026 (Mon)

26.76000

NAV Diff is +0.04 from Previous Day

0.15% Up

07-08-2026 (Fri)

26.72000

NAV Diff is -0.02 from Previous Day

-0.07% Down

06-08-2026 (Thu)

26.74000

No Difference

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