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

Basic Info:

NAV Value:

82.51000 ⇡ 0.65% As on 17-04-2026 (Fri)

81.97000 ⇡ 0.65% As on 16-04-2026 (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

17-04-2026 (Fri)

82.51000

NAV Diff is +0.54 from Previous Day

0.65% Up

16-04-2026 (Thu)

81.97000

NAV Diff is -0.15 from Previous Day

-0.18% Down

15-04-2026 (Wed)

82.12000

NAV Diff is +1.11 from Previous Day

1.35% Up

13-04-2026 (Mon)

81.01000

NAV Diff is -0.62 from Previous Day

-0.77% Down

10-04-2026 (Fri)

81.63000

NAV Diff is +1.12 from Previous Day

1.37% Up

09-04-2026 (Thu)

80.51000

NAV Diff is -0.59 from Previous Day

-0.73% Down

08-04-2026 (Wed)

81.10000

NAV Diff is +3.07 from Previous Day

3.79% Up

07-04-2026 (Tue)

78.03000

NAV Diff is +0.37 from Previous Day

0.47% Up

06-04-2026 (Mon)

77.66000

NAV Diff is +0.95 from Previous Day

1.22% Up

02-04-2026 (Thu)

76.71000

NAV Diff is -0.08 from Previous Day

-0.1% Down

01-04-2026 (Wed)

76.79000

NAV Diff is +1.1 from Previous Day

1.43% Up

31-03-2026 (Tue)

75.69000

NAV Diff is -0.01 from Previous Day

-0.01% Down

30-03-2026 (Mon)

75.70000

NAV Diff is -1.72 from Previous Day

-2.27% Down

27-03-2026 (Fri)

77.42000

NAV Diff is -1.62 from Previous Day

-2.09% Down

25-03-2026 (Wed)

79.04000

NAV Diff is +1.5 from Previous Day

1.9% Up

24-03-2026 (Tue)

77.54000

NAV Diff is +1.53 from Previous Day

1.97% Up

23-03-2026 (Mon)

76.01000

NAV Diff is -2.28 from Previous Day

-3% Down

20-03-2026 (Fri)

78.29000

NAV Diff is +0.5 from Previous Day

0.64% Up

19-03-2026 (Thu)

77.79000

NAV Diff is -2.58 from Previous Day

-3.32% Down

18-03-2026 (Wed)

80.37000

NAV Diff is +0.73 from Previous Day

0.91% Up

17-03-2026 (Tue)

79.64000

NAV Diff is +0.64 from Previous Day

0.8% Up

16-03-2026 (Mon)

79.00000

NAV Diff is +0.6 from Previous Day

0.76% Up

13-03-2026 (Fri)

78.40000

NAV Diff is -1.71 from Previous Day

-2.18% Down

12-03-2026 (Thu)

80.11000

NAV Diff is -0.82 from Previous Day

-1.02% Down

11-03-2026 (Wed)

80.93000

NAV Diff is -1.39 from Previous Day

-1.72% Down

10-03-2026 (Tue)

82.32000

NAV Diff is +0.96 from Previous Day

1.17% Up

09-03-2026 (Mon)

81.36000

NAV Diff is -1.59 from Previous Day

-1.95% Down

06-03-2026 (Fri)

82.95000

NAV Diff is -1.01 from Previous Day

-1.22% Down

05-03-2026 (Thu)

83.96000

NAV Diff is +0.94 from Previous Day

1.12% Up

04-03-2026 (Wed)

83.02000

No Difference

-