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

Basic Info:

NAV Value:

33.53600 ⇣ -0.83% As on 23-04-2026 (Thu)

33.81400 ⇣ -0.83% As on 22-04-2026 (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

23-04-2026 (Thu)

33.53600

NAV Diff is -0.278 from Previous Day

-0.83% Down

22-04-2026 (Wed)

33.81400

NAV Diff is -0.055 from Previous Day

-0.16% Down

21-04-2026 (Tue)

33.86900

NAV Diff is +0.221 from Previous Day

0.65% Up

20-04-2026 (Mon)

33.64800

NAV Diff is +0.095 from Previous Day

0.28% Up

17-04-2026 (Fri)

33.55300

NAV Diff is +0.275 from Previous Day

0.82% Up

16-04-2026 (Thu)

33.27800

NAV Diff is +0.154 from Previous Day

0.46% Up

15-04-2026 (Wed)

33.12400

NAV Diff is +0.59 from Previous Day

1.78% Up

13-04-2026 (Mon)

32.53400

NAV Diff is -0.211 from Previous Day

-0.65% Down

10-04-2026 (Fri)

32.74500

NAV Diff is +0.503 from Previous Day

1.54% Up

09-04-2026 (Thu)

32.24200

NAV Diff is -0.079 from Previous Day

-0.25% Down

08-04-2026 (Wed)

32.32100

NAV Diff is +1.21 from Previous Day

3.74% Up

07-04-2026 (Tue)

31.11100

NAV Diff is +0.092 from Previous Day

0.3% Up

06-04-2026 (Mon)

31.01900

NAV Diff is +0.423 from Previous Day

1.36% Up

02-04-2026 (Thu)

30.59600

NAV Diff is -0.046 from Previous Day

-0.15% Down

01-04-2026 (Wed)

30.64200

NAV Diff is +0.566 from Previous Day

1.85% Up

31-03-2026 (Tue)

30.07600

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

30.07700

NAV Diff is -0.728 from Previous Day

-2.42% Down

27-03-2026 (Fri)

30.80500

NAV Diff is -0.655 from Previous Day

-2.13% Down

25-03-2026 (Wed)

31.46000

NAV Diff is +0.594 from Previous Day

1.89% Up

24-03-2026 (Tue)

30.86600

NAV Diff is +0.696 from Previous Day

2.25% Up

23-03-2026 (Mon)

30.17000

NAV Diff is -1.025 from Previous Day

-3.4% Down

20-03-2026 (Fri)

31.19500

NAV Diff is +0.187 from Previous Day

0.6% Up

19-03-2026 (Thu)

31.00800

NAV Diff is -1.008 from Previous Day

-3.25% Down

18-03-2026 (Wed)

32.01600

NAV Diff is +0.464 from Previous Day

1.45% Up

17-03-2026 (Tue)

31.55200

NAV Diff is +0.32 from Previous Day

1.01% Up

16-03-2026 (Mon)

31.23200

NAV Diff is +0.038 from Previous Day

0.12% Up

13-03-2026 (Fri)

31.19400

NAV Diff is -0.834 from Previous Day

-2.67% Down

12-03-2026 (Thu)

32.02800

NAV Diff is -0.073 from Previous Day

-0.23% Down

11-03-2026 (Wed)

32.10100

NAV Diff is -0.46 from Previous Day

-1.43% Down

10-03-2026 (Tue)

32.56100

No Difference

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