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

Basic Info:

NAV Value:

80.76000 ⇡ 0.61% As on 16-10-2026 (Fri)

80.27000 ⇡ 0.61% As on 15-10-2026 (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

16-10-2026 (Fri)

80.76000

NAV Diff is +0.49 from Previous Day

0.61% Up

15-10-2026 (Thu)

80.27000

NAV Diff is +0.82 from Previous Day

1.02% Up

14-10-2026 (Wed)

79.45000

NAV Diff is -0.2 from Previous Day

-0.25% Down

13-10-2026 (Tue)

79.65000

NAV Diff is +0.99 from Previous Day

1.24% Up

12-10-2026 (Mon)

78.66000

NAV Diff is -0.5 from Previous Day

-0.64% Down

09-10-2026 (Fri)

79.16000

NAV Diff is +0.88 from Previous Day

1.11% Up

08-10-2026 (Thu)

78.28000

NAV Diff is -1.28 from Previous Day

-1.64% Down

07-10-2026 (Wed)

79.56000

NAV Diff is -0.48 from Previous Day

-0.6% Down

06-10-2026 (Tue)

80.04000

NAV Diff is +0.65 from Previous Day

0.81% Up

05-10-2026 (Mon)

79.39000

NAV Diff is +0.25 from Previous Day

0.31% Up

01-10-2026 (Thu)

79.14000

NAV Diff is -0.49 from Previous Day

-0.62% Down

30-09-2026 (Wed)

79.63000

NAV Diff is -0.16 from Previous Day

-0.2% Down

29-09-2026 (Tue)

79.79000

NAV Diff is -0.4 from Previous Day

-0.5% Down

28-09-2026 (Mon)

80.19000

NAV Diff is -1.15 from Previous Day

-1.43% Down

25-09-2026 (Fri)

81.34000

NAV Diff is +0.39 from Previous Day

0.48% Up

24-09-2026 (Thu)

80.95000

NAV Diff is -1.35 from Previous Day

-1.67% Down

23-09-2026 (Wed)

82.30000

NAV Diff is +0.5 from Previous Day

0.61% Up

22-09-2026 (Tue)

81.80000

NAV Diff is -0.31 from Previous Day

-0.38% Down

21-09-2026 (Mon)

82.11000

NAV Diff is +0.4 from Previous Day

0.49% Up

18-09-2026 (Fri)

81.71000

NAV Diff is +0.41 from Previous Day

0.5% Up

17-09-2026 (Thu)

81.30000

NAV Diff is +0.28 from Previous Day

0.34% Up

16-09-2026 (Wed)

81.02000

NAV Diff is +0.14 from Previous Day

0.17% Up

15-09-2026 (Tue)

80.88000

NAV Diff is -1.38 from Previous Day

-1.71% Down

11-09-2026 (Fri)

82.26000

NAV Diff is -0.21 from Previous Day

-0.26% Down

10-09-2026 (Thu)

82.47000

NAV Diff is +0.1 from Previous Day

0.12% Up

09-09-2026 (Wed)

82.37000

NAV Diff is -0.66 from Previous Day

-0.8% Down

08-09-2026 (Tue)

83.03000

NAV Diff is -0.28 from Previous Day

-0.34% Down

07-09-2026 (Mon)

83.31000

NAV Diff is -0.21 from Previous Day

-0.25% Down

04-09-2026 (Fri)

83.52000

NAV Diff is -0.06 from Previous Day

-0.07% Down

03-09-2026 (Thu)

83.58000

No Difference

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