Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

42.24400 ⇣ -0.26% As on 04-09-2026 (Fri)

42.35400 ⇣ -0.26% As on 03-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid 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

04-09-2026 (Fri)

42.24400

NAV Diff is -0.11 from Previous Day

-0.26% Down

03-09-2026 (Thu)

42.35400

NAV Diff is +0.099 from Previous Day

0.23% Up

02-09-2026 (Wed)

42.25500

NAV Diff is -0.199 from Previous Day

-0.47% Down

01-09-2026 (Tue)

42.45400

NAV Diff is -0.431 from Previous Day

-1.02% Down

31-08-2026 (Mon)

42.88500

NAV Diff is +0.082 from Previous Day

0.19% Up

28-08-2026 (Fri)

42.80300

NAV Diff is +0.121 from Previous Day

0.28% Up

27-08-2026 (Thu)

42.68200

NAV Diff is -0.023 from Previous Day

-0.05% Down

26-08-2026 (Wed)

42.70500

NAV Diff is +0.008 from Previous Day

0.02% Up

25-08-2026 (Tue)

42.69700

NAV Diff is +0.15 from Previous Day

0.35% Up

24-08-2026 (Mon)

42.54700

NAV Diff is -0.063 from Previous Day

-0.15% Down

21-08-2026 (Fri)

42.61000

NAV Diff is +0.036 from Previous Day

0.08% Up

20-08-2026 (Thu)

42.57400

NAV Diff is +0.279 from Previous Day

0.66% Up

19-08-2026 (Wed)

42.29500

NAV Diff is -0.239 from Previous Day

-0.57% Down

18-08-2026 (Tue)

42.53400

NAV Diff is -0.111 from Previous Day

-0.26% Down

17-08-2026 (Mon)

42.64500

NAV Diff is +0.137 from Previous Day

0.32% Up

14-08-2026 (Fri)

42.50800

NAV Diff is -0.122 from Previous Day

-0.29% Down

13-08-2026 (Thu)

42.63000

NAV Diff is +0.103 from Previous Day

0.24% Up

12-08-2026 (Wed)

42.52700

NAV Diff is +0.011 from Previous Day

0.03% Up

11-08-2026 (Tue)

42.51600

NAV Diff is -0.036 from Previous Day

-0.08% Down

10-08-2026 (Mon)

42.55200

NAV Diff is +0.116 from Previous Day

0.27% Up

07-08-2026 (Fri)

42.43600

NAV Diff is +0.048 from Previous Day

0.11% Up

06-08-2026 (Thu)

42.38800

NAV Diff is -0.051 from Previous Day

-0.12% Down

05-08-2026 (Wed)

42.43900

NAV Diff is +0.096 from Previous Day

0.23% Up

04-08-2026 (Tue)

42.34300

NAV Diff is -0.065 from Previous Day

-0.15% Down

03-08-2026 (Mon)

42.40800

NAV Diff is +0.631 from Previous Day

1.49% Up

31-07-2026 (Fri)

41.77700

NAV Diff is +0.201 from Previous Day

0.48% Up

30-07-2026 (Thu)

41.57600

NAV Diff is -0.041 from Previous Day

-0.1% Down

29-07-2026 (Wed)

41.61700

NAV Diff is +0.251 from Previous Day

0.6% Up

28-07-2026 (Tue)

41.36600

NAV Diff is -0.006 from Previous Day

-0.01% Down

27-07-2026 (Mon)

41.37200

No Difference

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