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

Basic Info:

NAV Value:

31.03400 ⇡ 0.13% As on 29-04-2025 (Tue)

30.99300 ⇡ 0.13% 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)

31.03400

NAV Diff is +0.041 from Previous Day

0.13% Up

28-04-2025 (Mon)

30.99300

NAV Diff is +0.307 from Previous Day

0.99% Up

25-04-2025 (Fri)

30.68600

NAV Diff is -0.45 from Previous Day

-1.47% Down

24-04-2025 (Thu)

31.13600

NAV Diff is -0.103 from Previous Day

-0.33% Down

23-04-2025 (Wed)

31.23900

NAV Diff is +0.145 from Previous Day

0.46% Up

22-04-2025 (Tue)

31.09400

NAV Diff is +0.202 from Previous Day

0.65% Up

21-04-2025 (Mon)

30.89200

NAV Diff is +0.473 from Previous Day

1.53% Up

17-04-2025 (Thu)

30.41900

NAV Diff is +0.35 from Previous Day

1.15% Up

16-04-2025 (Wed)

30.06900

NAV Diff is +0.16 from Previous Day

0.53% Up

15-04-2025 (Tue)

29.90900

NAV Diff is +0.841 from Previous Day

2.81% Up

11-04-2025 (Fri)

29.06800

NAV Diff is +0.564 from Previous Day

1.94% Up

09-04-2025 (Wed)

28.50400

NAV Diff is -0.272 from Previous Day

-0.95% Down

08-04-2025 (Tue)

28.77600

NAV Diff is +0.558 from Previous Day

1.94% Up

07-04-2025 (Mon)

28.21800

NAV Diff is -1.058 from Previous Day

-3.75% Down

04-04-2025 (Fri)

29.27600

NAV Diff is -0.672 from Previous Day

-2.3% Down

03-04-2025 (Thu)

29.94800

NAV Diff is -0.029 from Previous Day

-0.1% Down

02-04-2025 (Wed)

29.97700

NAV Diff is +0.281 from Previous Day

0.94% Up

01-04-2025 (Tue)

29.69600

NAV Diff is -0.518 from Previous Day

-1.74% Down

31-03-2025 (Mon)

30.21400

NAV Diff is -0.004 from Previous Day

-0.01% Down

28-03-2025 (Fri)

30.21800

NAV Diff is -0.115 from Previous Day

-0.38% Down

27-03-2025 (Thu)

30.33300

NAV Diff is +0.16 from Previous Day

0.53% Up

26-03-2025 (Wed)

30.17300

NAV Diff is -0.213 from Previous Day

-0.71% Down

25-03-2025 (Tue)

30.38600

NAV Diff is -0.213 from Previous Day

-0.7% Down

24-03-2025 (Mon)

30.59900

NAV Diff is +0.373 from Previous Day

1.22% Up

21-03-2025 (Fri)

30.22600

NAV Diff is +0.269 from Previous Day

0.89% Up

20-03-2025 (Thu)

29.95700

NAV Diff is +0.202 from Previous Day

0.67% Up

19-03-2025 (Wed)

29.75500

NAV Diff is +0.375 from Previous Day

1.26% Up

18-03-2025 (Tue)

29.38000

NAV Diff is +0.645 from Previous Day

2.2% Up

17-03-2025 (Mon)

28.73500

NAV Diff is +0.205 from Previous Day

0.71% Up

13-03-2025 (Thu)

28.53000

No Difference

-