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

Basic Info:

NAV Value:

81.38000 ⇣ -0.1% As on 29-04-2025 (Tue)

81.46000 ⇣ -0.1% As on 28-04-2025 (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

29-04-2025 (Tue)

81.38000

NAV Diff is -0.08 from Previous Day

-0.1% Down

28-04-2025 (Mon)

81.46000

NAV Diff is +1 from Previous Day

1.23% Up

25-04-2025 (Fri)

80.46000

NAV Diff is -0.9 from Previous Day

-1.12% Down

24-04-2025 (Thu)

81.36000

NAV Diff is -0.19 from Previous Day

-0.23% Down

23-04-2025 (Wed)

81.55000

NAV Diff is +0.62 from Previous Day

0.76% Up

22-04-2025 (Tue)

80.93000

NAV Diff is +0.18 from Previous Day

0.22% Up

21-04-2025 (Mon)

80.75000

NAV Diff is +0.96 from Previous Day

1.19% Up

17-04-2025 (Thu)

79.79000

NAV Diff is +1.14 from Previous Day

1.43% Up

16-04-2025 (Wed)

78.65000

NAV Diff is +0.31 from Previous Day

0.39% Up

15-04-2025 (Tue)

78.34000

NAV Diff is +1.69 from Previous Day

2.16% Up

11-04-2025 (Fri)

76.65000

NAV Diff is +1.16 from Previous Day

1.51% Up

09-04-2025 (Wed)

75.49000

NAV Diff is -0.47 from Previous Day

-0.62% Down

08-04-2025 (Tue)

75.96000

NAV Diff is +1.25 from Previous Day

1.65% Up

07-04-2025 (Mon)

74.71000

NAV Diff is -2.3 from Previous Day

-3.08% Down

04-04-2025 (Fri)

77.01000

NAV Diff is -1.14 from Previous Day

-1.48% Down

03-04-2025 (Thu)

78.15000

NAV Diff is -0.14 from Previous Day

-0.18% Down

02-04-2025 (Wed)

78.29000

NAV Diff is +0.5 from Previous Day

0.64% Up

01-04-2025 (Tue)

77.79000

NAV Diff is -1.11 from Previous Day

-1.43% Down

31-03-2025 (Mon)

78.90000

NAV Diff is -0.01 from Previous Day

-0.01% Down

28-03-2025 (Fri)

78.91000

NAV Diff is -0.13 from Previous Day

-0.16% Down

27-03-2025 (Thu)

79.04000

NAV Diff is +0.31 from Previous Day

0.39% Up

26-03-2025 (Wed)

78.73000

NAV Diff is -0.57 from Previous Day

-0.72% Down

25-03-2025 (Tue)

79.30000

NAV Diff is -0.17 from Previous Day

-0.21% Down

24-03-2025 (Mon)

79.47000

NAV Diff is +1.05 from Previous Day

1.32% Up

21-03-2025 (Fri)

78.42000

NAV Diff is +0.79 from Previous Day

1.01% Up

20-03-2025 (Thu)

77.63000

NAV Diff is +0.75 from Previous Day

0.97% Up

19-03-2025 (Wed)

76.88000

NAV Diff is +0.43 from Previous Day

0.56% Up

18-03-2025 (Tue)

76.45000

NAV Diff is +1.23 from Previous Day

1.61% Up

17-03-2025 (Mon)

75.22000

NAV Diff is +0.4 from Previous Day

0.53% Up

13-03-2025 (Thu)

74.82000

No Difference

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