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

Basic Info:

NAV Value:

107.29200 ⇡ 1.21% As on 18-09-2026 (Fri)

105.99500 ⇡ 1.21% As on 17-09-2026 (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

18-09-2026 (Fri)

107.29200

NAV Diff is +1.297 from Previous Day

1.21% Up

17-09-2026 (Thu)

105.99500

NAV Diff is +0.777 from Previous Day

0.73% Up

16-09-2026 (Wed)

105.21800

NAV Diff is +0.166 from Previous Day

0.16% Up

15-09-2026 (Tue)

105.05200

NAV Diff is -2.452 from Previous Day

-2.33% Down

11-09-2026 (Fri)

107.50400

NAV Diff is -0.342 from Previous Day

-0.32% Down

10-09-2026 (Thu)

107.84600

NAV Diff is +0.055 from Previous Day

0.05% Up

09-09-2026 (Wed)

107.79100

NAV Diff is -0.497 from Previous Day

-0.46% Down

08-09-2026 (Tue)

108.28800

NAV Diff is -0.154 from Previous Day

-0.14% Down

07-09-2026 (Mon)

108.44200

NAV Diff is -0.468 from Previous Day

-0.43% Down

04-09-2026 (Fri)

108.91000

NAV Diff is -0.282 from Previous Day

-0.26% Down

03-09-2026 (Thu)

109.19200

NAV Diff is +0.255 from Previous Day

0.23% Up

02-09-2026 (Wed)

108.93700

NAV Diff is -0.513 from Previous Day

-0.47% Down

01-09-2026 (Tue)

109.45000

NAV Diff is -1.112 from Previous Day

-1.02% Down

31-08-2026 (Mon)

110.56200

NAV Diff is +0.211 from Previous Day

0.19% Up

28-08-2026 (Fri)

110.35100

NAV Diff is +0.312 from Previous Day

0.28% Up

27-08-2026 (Thu)

110.03900

NAV Diff is -0.059 from Previous Day

-0.05% Down

26-08-2026 (Wed)

110.09800

NAV Diff is +0.021 from Previous Day

0.02% Up

25-08-2026 (Tue)

110.07700

NAV Diff is +0.387 from Previous Day

0.35% Up

24-08-2026 (Mon)

109.69000

NAV Diff is -0.161 from Previous Day

-0.15% Down

21-08-2026 (Fri)

109.85100

NAV Diff is +0.092 from Previous Day

0.08% Up

20-08-2026 (Thu)

109.75900

NAV Diff is +0.718 from Previous Day

0.65% Up

19-08-2026 (Wed)

109.04100

NAV Diff is -0.616 from Previous Day

-0.56% Down

18-08-2026 (Tue)

109.65700

NAV Diff is -0.285 from Previous Day

-0.26% Down

17-08-2026 (Mon)

109.94200

NAV Diff is +0.352 from Previous Day

0.32% Up

14-08-2026 (Fri)

109.59000

NAV Diff is -0.315 from Previous Day

-0.29% Down

13-08-2026 (Thu)

109.90500

NAV Diff is +0.268 from Previous Day

0.24% Up

12-08-2026 (Wed)

109.63700

NAV Diff is +0.027 from Previous Day

0.02% Up

11-08-2026 (Tue)

109.61000

NAV Diff is -0.092 from Previous Day

-0.08% Down

10-08-2026 (Mon)

109.70200

NAV Diff is +0.299 from Previous Day

0.27% Up

07-08-2026 (Fri)

109.40300

No Difference

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