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

Basic Info:

NAV Value:

39.86500 ⇡ 0.03% As on 05-06-2026 (Fri)

39.85400 ⇡ 0.03% As on 04-06-2026 (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

05-06-2026 (Fri)

39.86500

NAV Diff is +0.011 from Previous Day

0.03% Up

04-06-2026 (Thu)

39.85400

NAV Diff is +0.042 from Previous Day

0.11% Up

03-06-2026 (Wed)

39.81200

NAV Diff is -0.137 from Previous Day

-0.34% Down

02-06-2026 (Tue)

39.94900

NAV Diff is +0.181 from Previous Day

0.45% Up

01-06-2026 (Mon)

39.76800

NAV Diff is -0.402 from Previous Day

-1.01% Down

29-05-2026 (Fri)

40.17000

NAV Diff is -0.483 from Previous Day

-1.2% Down

27-05-2026 (Wed)

40.65300

NAV Diff is +0.115 from Previous Day

0.28% Up

26-05-2026 (Tue)

40.53800

NAV Diff is -0.08 from Previous Day

-0.2% Down

25-05-2026 (Mon)

40.61800

NAV Diff is +0.417 from Previous Day

1.03% Up

22-05-2026 (Fri)

40.20100

NAV Diff is +0.017 from Previous Day

0.04% Up

21-05-2026 (Thu)

40.18400

NAV Diff is +0.072 from Previous Day

0.18% Up

20-05-2026 (Wed)

40.11200

NAV Diff is +0.115 from Previous Day

0.29% Up

19-05-2026 (Tue)

39.99700

NAV Diff is +0.182 from Previous Day

0.46% Up

18-05-2026 (Mon)

39.81500

NAV Diff is -0.157 from Previous Day

-0.39% Down

15-05-2026 (Fri)

39.97200

NAV Diff is -0.121 from Previous Day

-0.3% Down

14-05-2026 (Thu)

40.09300

NAV Diff is +0.368 from Previous Day

0.92% Up

13-05-2026 (Wed)

39.72500

NAV Diff is +0.148 from Previous Day

0.37% Up

12-05-2026 (Tue)

39.57700

NAV Diff is -1.023 from Previous Day

-2.58% Down

11-05-2026 (Mon)

40.60000

NAV Diff is -0.516 from Previous Day

-1.27% Down

08-05-2026 (Fri)

41.11600

NAV Diff is -0.112 from Previous Day

-0.27% Down

07-05-2026 (Thu)

41.22800

NAV Diff is +0.248 from Previous Day

0.6% Up

06-05-2026 (Wed)

40.98000

NAV Diff is +0.642 from Previous Day

1.57% Up

05-05-2026 (Tue)

40.33800

NAV Diff is +0.024 from Previous Day

0.06% Up

04-05-2026 (Mon)

40.31400

NAV Diff is +0.26 from Previous Day

0.64% Up

30-04-2026 (Thu)

40.05400

NAV Diff is -0.426 from Previous Day

-1.06% Down

29-04-2026 (Wed)

40.48000

NAV Diff is +0.036 from Previous Day

0.09% Up

28-04-2026 (Tue)

40.44400

NAV Diff is -0.124 from Previous Day

-0.31% Down

27-04-2026 (Mon)

40.56800

NAV Diff is +0.446 from Previous Day

1.1% Up

24-04-2026 (Fri)

40.12200

NAV Diff is -0.436 from Previous Day

-1.09% Down

23-04-2026 (Thu)

40.55800

No Difference

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