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

Basic Info:

NAV Value:

39.28000 ⇣ -1.28% As on 21-10-2026 (Wed)

39.78400 ⇣ -1.28% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

39.28000

NAV Diff is -0.504 from Previous Day

-1.28% Down

19-10-2026 (Mon)

39.78400

NAV Diff is -0.351 from Previous Day

-0.88% Down

16-10-2026 (Fri)

40.13500

NAV Diff is +0.081 from Previous Day

0.2% Up

15-10-2026 (Thu)

40.05400

NAV Diff is +0.081 from Previous Day

0.2% Up

14-10-2026 (Wed)

39.97300

NAV Diff is -0.14 from Previous Day

-0.35% Down

13-10-2026 (Tue)

40.11300

NAV Diff is +0.431 from Previous Day

1.07% Up

12-10-2026 (Mon)

39.68200

NAV Diff is +0.085 from Previous Day

0.21% Up

09-10-2026 (Fri)

39.59700

NAV Diff is +0.481 from Previous Day

1.21% Up

08-10-2026 (Thu)

39.11600

NAV Diff is -0.803 from Previous Day

-2.05% Down

07-10-2026 (Wed)

39.91900

NAV Diff is -0.216 from Previous Day

-0.54% Down

06-10-2026 (Tue)

40.13500

NAV Diff is +0.459 from Previous Day

1.14% Up

05-10-2026 (Mon)

39.67600

NAV Diff is +0.13 from Previous Day

0.33% Up

01-10-2026 (Thu)

39.54600

NAV Diff is -0.315 from Previous Day

-0.8% Down

30-09-2026 (Wed)

39.86100

NAV Diff is +0.05 from Previous Day

0.13% Up

29-09-2026 (Tue)

39.81100

NAV Diff is -0.375 from Previous Day

-0.94% Down

28-09-2026 (Mon)

40.18600

NAV Diff is -0.653 from Previous Day

-1.62% Down

25-09-2026 (Fri)

40.83900

NAV Diff is +0.043 from Previous Day

0.11% Up

24-09-2026 (Thu)

40.79600

NAV Diff is -0.766 from Previous Day

-1.88% Down

23-09-2026 (Wed)

41.56200

NAV Diff is +0.141 from Previous Day

0.34% Up

22-09-2026 (Tue)

41.42100

NAV Diff is -0.149 from Previous Day

-0.36% Down

21-09-2026 (Mon)

41.57000

NAV Diff is -0.047 from Previous Day

-0.11% Down

18-09-2026 (Fri)

41.61700

NAV Diff is +0.503 from Previous Day

1.21% Up

17-09-2026 (Thu)

41.11400

NAV Diff is +0.302 from Previous Day

0.73% Up

16-09-2026 (Wed)

40.81200

NAV Diff is +0.064 from Previous Day

0.16% Up

15-09-2026 (Tue)

40.74800

NAV Diff is -0.951 from Previous Day

-2.33% Down

11-09-2026 (Fri)

41.69900

NAV Diff is -0.133 from Previous Day

-0.32% Down

10-09-2026 (Thu)

41.83200

NAV Diff is +0.022 from Previous Day

0.05% Up

09-09-2026 (Wed)

41.81000

NAV Diff is -0.193 from Previous Day

-0.46% Down

08-09-2026 (Tue)

42.00300

NAV Diff is -0.06 from Previous Day

-0.14% Down

07-09-2026 (Mon)

42.06300

No Difference

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