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

Basic Info:

NAV Value:

83.31000 ⇡ 0.73% As on 17-07-2026 (Fri)

82.70000 ⇡ 0.73% As on 16-07-2026 (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

17-07-2026 (Fri)

83.31000

NAV Diff is +0.61 from Previous Day

0.73% Up

16-07-2026 (Thu)

82.70000

NAV Diff is -0.03 from Previous Day

-0.04% Down

15-07-2026 (Wed)

82.73000

NAV Diff is +0.22 from Previous Day

0.27% Up

14-07-2026 (Tue)

82.51000

NAV Diff is -0.41 from Previous Day

-0.5% Down

13-07-2026 (Mon)

82.92000

NAV Diff is -0.02 from Previous Day

-0.02% Down

10-07-2026 (Fri)

82.94000

NAV Diff is +0.8 from Previous Day

0.96% Up

09-07-2026 (Thu)

82.14000

NAV Diff is +0.36 from Previous Day

0.44% Up

08-07-2026 (Wed)

81.78000

NAV Diff is -1.51 from Previous Day

-1.85% Down

07-07-2026 (Tue)

83.29000

NAV Diff is +0.01 from Previous Day

0.01% Up

06-07-2026 (Mon)

83.28000

NAV Diff is +0.54 from Previous Day

0.65% Up

03-07-2026 (Fri)

82.74000

NAV Diff is +0.13 from Previous Day

0.16% Up

02-07-2026 (Thu)

82.61000

NAV Diff is +0.57 from Previous Day

0.69% Up

01-07-2026 (Wed)

82.04000

NAV Diff is +0.2 from Previous Day

0.24% Up

30-06-2026 (Tue)

81.84000

NAV Diff is -0.04 from Previous Day

-0.05% Down

29-06-2026 (Mon)

81.88000

NAV Diff is -0.19 from Previous Day

-0.23% Down

25-06-2026 (Thu)

82.07000

NAV Diff is -0.03 from Previous Day

-0.04% Down

24-06-2026 (Wed)

82.10000

NAV Diff is +0.34 from Previous Day

0.41% Up

23-06-2026 (Tue)

81.76000

NAV Diff is -0.68 from Previous Day

-0.83% Down

22-06-2026 (Mon)

82.44000

NAV Diff is +0.22 from Previous Day

0.27% Up

19-06-2026 (Fri)

82.22000

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

82.22000

NAV Diff is +0.39 from Previous Day

0.47% Up

17-06-2026 (Wed)

81.83000

NAV Diff is +0.44 from Previous Day

0.54% Up

16-06-2026 (Tue)

81.39000

NAV Diff is +0.38 from Previous Day

0.47% Up

15-06-2026 (Mon)

81.01000

NAV Diff is +0.65 from Previous Day

0.8% Up

12-06-2026 (Fri)

80.36000

NAV Diff is +1.54 from Previous Day

1.92% Up

11-06-2026 (Thu)

78.82000

NAV Diff is -0.22 from Previous Day

-0.28% Down

10-06-2026 (Wed)

79.04000

NAV Diff is -0.3 from Previous Day

-0.38% Down

09-06-2026 (Tue)

79.34000

NAV Diff is +0.48 from Previous Day

0.6% Up

08-06-2026 (Mon)

78.86000

NAV Diff is -0.92 from Previous Day

-1.17% Down

05-06-2026 (Fri)

79.78000

No Difference

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