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

Basic Info:

NAV Value:

84.04000 ⇣ -0.17% As on 01-09-2026 (Tue)

84.18000 ⇣ -0.17% As on 31-08-2026 (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

01-09-2026 (Tue)

84.04000

NAV Diff is -0.14 from Previous Day

-0.17% Down

31-08-2026 (Mon)

84.18000

NAV Diff is -0.2 from Previous Day

-0.24% Down

28-08-2026 (Fri)

84.38000

NAV Diff is +0.32 from Previous Day

0.38% Up

27-08-2026 (Thu)

84.06000

NAV Diff is -0.19 from Previous Day

-0.23% Down

26-08-2026 (Wed)

84.25000

NAV Diff is -0.27 from Previous Day

-0.32% Down

25-08-2026 (Tue)

84.52000

NAV Diff is +0.36 from Previous Day

0.43% Up

24-08-2026 (Mon)

84.16000

NAV Diff is -0.08 from Previous Day

-0.1% Down

21-08-2026 (Fri)

84.24000

NAV Diff is +0.02 from Previous Day

0.02% Up

20-08-2026 (Thu)

84.22000

NAV Diff is +0.39 from Previous Day

0.46% Up

19-08-2026 (Wed)

83.83000

NAV Diff is -0.21 from Previous Day

-0.25% Down

18-08-2026 (Tue)

84.04000

NAV Diff is -0.18 from Previous Day

-0.21% Down

17-08-2026 (Mon)

84.22000

NAV Diff is -0.18 from Previous Day

-0.21% Down

14-08-2026 (Fri)

84.40000

NAV Diff is -0.11 from Previous Day

-0.13% Down

13-08-2026 (Thu)

84.51000

NAV Diff is -0.07 from Previous Day

-0.08% Down

12-08-2026 (Wed)

84.58000

NAV Diff is -0.09 from Previous Day

-0.11% Down

11-08-2026 (Tue)

84.67000

NAV Diff is -0.25 from Previous Day

-0.3% Down

10-08-2026 (Mon)

84.92000

NAV Diff is +0.14 from Previous Day

0.16% Up

07-08-2026 (Fri)

84.78000

NAV Diff is -0.07 from Previous Day

-0.08% Down

06-08-2026 (Thu)

84.85000

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

84.85000

NAV Diff is +0.07 from Previous Day

0.08% Up

04-08-2026 (Tue)

84.78000

NAV Diff is -0.5 from Previous Day

-0.59% Down

03-08-2026 (Mon)

85.28000

NAV Diff is +1.07 from Previous Day

1.25% Up

31-07-2026 (Fri)

84.21000

NAV Diff is +0.45 from Previous Day

0.53% Up

30-07-2026 (Thu)

83.76000

NAV Diff is +0.23 from Previous Day

0.27% Up

29-07-2026 (Wed)

83.53000

NAV Diff is +0.77 from Previous Day

0.92% Up

28-07-2026 (Tue)

82.76000

NAV Diff is +0.02 from Previous Day

0.02% Up

27-07-2026 (Mon)

82.74000

NAV Diff is +0.84 from Previous Day

1.02% Up

24-07-2026 (Fri)

81.90000

NAV Diff is -0.31 from Previous Day

-0.38% Down

23-07-2026 (Thu)

82.21000

NAV Diff is -0.49 from Previous Day

-0.6% Down

22-07-2026 (Wed)

82.70000

No Difference

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