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

Basic Info:

NAV Value:

40.94400 ⇣ -0.85% As on 23-07-2026 (Thu)

41.29100 ⇣ -0.85% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

40.94400

NAV Diff is -0.347 from Previous Day

-0.85% Down

22-07-2026 (Wed)

41.29100

NAV Diff is -0.364 from Previous Day

-0.88% Down

21-07-2026 (Tue)

41.65500

NAV Diff is +0.045 from Previous Day

0.11% Up

20-07-2026 (Mon)

41.61000

NAV Diff is -0.024 from Previous Day

-0.06% Down

17-07-2026 (Fri)

41.63400

NAV Diff is +0.118 from Previous Day

0.28% Up

16-07-2026 (Thu)

41.51600

NAV Diff is -0.199 from Previous Day

-0.48% Down

15-07-2026 (Wed)

41.71500

NAV Diff is +0.277 from Previous Day

0.66% Up

14-07-2026 (Tue)

41.43800

NAV Diff is -0.353 from Previous Day

-0.85% Down

13-07-2026 (Mon)

41.79100

NAV Diff is +0.097 from Previous Day

0.23% Up

10-07-2026 (Fri)

41.69400

NAV Diff is +0.574 from Previous Day

1.38% Up

09-07-2026 (Thu)

41.12000

NAV Diff is +0.326 from Previous Day

0.79% Up

08-07-2026 (Wed)

40.79400

NAV Diff is -0.651 from Previous Day

-1.6% Down

07-07-2026 (Tue)

41.44500

NAV Diff is -0.187 from Previous Day

-0.45% Down

06-07-2026 (Mon)

41.63200

NAV Diff is +0.218 from Previous Day

0.52% Up

03-07-2026 (Fri)

41.41400

NAV Diff is +0.006 from Previous Day

0.01% Up

02-07-2026 (Thu)

41.40800

NAV Diff is +0.222 from Previous Day

0.54% Up

01-07-2026 (Wed)

41.18600

NAV Diff is +0.135 from Previous Day

0.33% Up

30-06-2026 (Tue)

41.05100

NAV Diff is +0.107 from Previous Day

0.26% Up

29-06-2026 (Mon)

40.94400

NAV Diff is -0.147 from Previous Day

-0.36% Down

25-06-2026 (Thu)

41.09100

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

41.09100

NAV Diff is +0.174 from Previous Day

0.42% Up

23-06-2026 (Tue)

40.91700

NAV Diff is -0.431 from Previous Day

-1.05% Down

22-06-2026 (Mon)

41.34800

NAV Diff is +0.197 from Previous Day

0.48% Up

19-06-2026 (Fri)

41.15100

NAV Diff is +0.019 from Previous Day

0.05% Up

18-06-2026 (Thu)

41.13200

NAV Diff is +0.126 from Previous Day

0.31% Up

17-06-2026 (Wed)

41.00600

NAV Diff is +0.323 from Previous Day

0.79% Up

16-06-2026 (Tue)

40.68300

NAV Diff is +0.065 from Previous Day

0.16% Up

15-06-2026 (Mon)

40.61800

NAV Diff is +0.675 from Previous Day

1.66% Up

12-06-2026 (Fri)

39.94300

NAV Diff is +0.853 from Previous Day

2.14% Up

11-06-2026 (Thu)

39.09000

No Difference

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