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

Basic Info:

NAV Value:

95.43400 ⇡ 0.14% As on 29-04-2025 (Tue)

95.30400 ⇡ 0.14% As on 28-04-2025 (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

29-04-2025 (Tue)

95.43400

NAV Diff is +0.13 from Previous Day

0.14% Up

28-04-2025 (Mon)

95.30400

NAV Diff is +0.957 from Previous Day

1% Up

25-04-2025 (Fri)

94.34700

NAV Diff is -1.38 from Previous Day

-1.46% Down

24-04-2025 (Thu)

95.72700

NAV Diff is -0.315 from Previous Day

-0.33% Down

23-04-2025 (Wed)

96.04200

NAV Diff is +0.45 from Previous Day

0.47% Up

22-04-2025 (Tue)

95.59200

NAV Diff is +0.626 from Previous Day

0.65% Up

21-04-2025 (Mon)

94.96600

NAV Diff is +1.469 from Previous Day

1.55% Up

17-04-2025 (Thu)

93.49700

NAV Diff is +1.078 from Previous Day

1.15% Up

16-04-2025 (Wed)

92.41900

NAV Diff is +0.496 from Previous Day

0.54% Up

15-04-2025 (Tue)

91.92300

NAV Diff is +2.599 from Previous Day

2.83% Up

11-04-2025 (Fri)

89.32400

NAV Diff is +1.738 from Previous Day

1.95% Up

09-04-2025 (Wed)

87.58600

NAV Diff is -0.83 from Previous Day

-0.95% Down

08-04-2025 (Tue)

88.41600

NAV Diff is +1.715 from Previous Day

1.94% Up

07-04-2025 (Mon)

86.70100

NAV Diff is -3.239 from Previous Day

-3.74% Down

04-04-2025 (Fri)

89.94000

NAV Diff is -2.062 from Previous Day

-2.29% Down

03-04-2025 (Thu)

92.00200

NAV Diff is -0.085 from Previous Day

-0.09% Down

02-04-2025 (Wed)

92.08700

NAV Diff is +0.867 from Previous Day

0.94% Up

01-04-2025 (Tue)

91.22000

NAV Diff is -1.586 from Previous Day

-1.74% Down

31-03-2025 (Mon)

92.80600

NAV Diff is -0.002 from Previous Day

-0% Down

28-03-2025 (Fri)

92.80800

NAV Diff is -0.351 from Previous Day

-0.38% Down

27-03-2025 (Thu)

93.15900

NAV Diff is +0.495 from Previous Day

0.53% Up

26-03-2025 (Wed)

92.66400

NAV Diff is -0.65 from Previous Day

-0.7% Down

25-03-2025 (Tue)

93.31400

NAV Diff is -0.65 from Previous Day

-0.7% Down

24-03-2025 (Mon)

93.96400

NAV Diff is +1.157 from Previous Day

1.23% Up

21-03-2025 (Fri)

92.80700

NAV Diff is +0.828 from Previous Day

0.89% Up

20-03-2025 (Thu)

91.97900

NAV Diff is +0.625 from Previous Day

0.68% Up

19-03-2025 (Wed)

91.35400

NAV Diff is +1.153 from Previous Day

1.26% Up

18-03-2025 (Tue)

90.20100

NAV Diff is +1.984 from Previous Day

2.2% Up

17-03-2025 (Mon)

88.21700

NAV Diff is +0.643 from Previous Day

0.73% Up

13-03-2025 (Thu)

87.57400

No Difference

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