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

Basic Info:

NAV Value:

79.78000 ⇣ -0.09% As on 03-06-2026 (Wed)

79.85000 ⇣ -0.09% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

79.78000

NAV Diff is -0.07 from Previous Day

-0.09% Down

02-06-2026 (Tue)

79.85000

NAV Diff is +0.17 from Previous Day

0.21% Up

01-06-2026 (Mon)

79.68000

NAV Diff is -0.85 from Previous Day

-1.07% Down

29-05-2026 (Fri)

80.53000

NAV Diff is -1.06 from Previous Day

-1.32% Down

27-05-2026 (Wed)

81.59000

NAV Diff is +0.27 from Previous Day

0.33% Up

26-05-2026 (Tue)

81.32000

NAV Diff is -0.35 from Previous Day

-0.43% Down

25-05-2026 (Mon)

81.67000

NAV Diff is +1.12 from Previous Day

1.37% Up

22-05-2026 (Fri)

80.55000

NAV Diff is +0.23 from Previous Day

0.29% Up

21-05-2026 (Thu)

80.32000

NAV Diff is +0.02 from Previous Day

0.02% Up

20-05-2026 (Wed)

80.30000

NAV Diff is +0.32 from Previous Day

0.4% Up

19-05-2026 (Tue)

79.98000

NAV Diff is +0.03 from Previous Day

0.04% Up

18-05-2026 (Mon)

79.95000

NAV Diff is -0.06 from Previous Day

-0.08% Down

15-05-2026 (Fri)

80.01000

NAV Diff is -0.23 from Previous Day

-0.29% Down

14-05-2026 (Thu)

80.24000

NAV Diff is +0.81 from Previous Day

1.01% Up

13-05-2026 (Wed)

79.43000

NAV Diff is +0.17 from Previous Day

0.21% Up

12-05-2026 (Tue)

79.26000

NAV Diff is -1.58 from Previous Day

-1.99% Down

11-05-2026 (Mon)

80.84000

NAV Diff is -1.25 from Previous Day

-1.55% Down

08-05-2026 (Fri)

82.09000

NAV Diff is -0.49 from Previous Day

-0.6% Down

07-05-2026 (Thu)

82.58000

NAV Diff is +0.12 from Previous Day

0.15% Up

06-05-2026 (Wed)

82.46000

NAV Diff is +1.05 from Previous Day

1.27% Up

05-05-2026 (Tue)

81.41000

NAV Diff is -0.1 from Previous Day

-0.12% Down

04-05-2026 (Mon)

81.51000

NAV Diff is +0.31 from Previous Day

0.38% Up

30-04-2026 (Thu)

81.20000

NAV Diff is -0.72 from Previous Day

-0.89% Down

29-04-2026 (Wed)

81.92000

NAV Diff is +0.43 from Previous Day

0.52% Up

28-04-2026 (Tue)

81.49000

NAV Diff is -0.42 from Previous Day

-0.52% Down

27-04-2026 (Mon)

81.91000

NAV Diff is +0.66 from Previous Day

0.81% Up

24-04-2026 (Fri)

81.25000

NAV Diff is -0.8 from Previous Day

-0.98% Down

23-04-2026 (Thu)

82.05000

NAV Diff is -0.71 from Previous Day

-0.87% Down

22-04-2026 (Wed)

82.76000

NAV Diff is -0.5 from Previous Day

-0.6% Down

21-04-2026 (Tue)

83.26000

No Difference

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