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

Basic Info:

NAV Value:

33.22700 ⇡ 1.25% As on 03-11-2026 (Tue)

32.81300 ⇡ 1.25% As on 02-11-2026 (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

03-11-2026 (Tue)

33.22700

NAV Diff is +0.414 from Previous Day

1.25% Up

02-11-2026 (Mon)

32.81300

NAV Diff is +0.439 from Previous Day

1.34% Up

30-10-2026 (Fri)

32.37400

NAV Diff is -0.106 from Previous Day

-0.33% Down

29-10-2026 (Thu)

32.48000

NAV Diff is +0.276 from Previous Day

0.85% Up

28-10-2026 (Wed)

32.20400

NAV Diff is +0.023 from Previous Day

0.07% Up

27-10-2026 (Tue)

32.18100

NAV Diff is +0.313 from Previous Day

0.97% Up

26-10-2026 (Mon)

31.86800

NAV Diff is +0.354 from Previous Day

1.11% Up

23-10-2026 (Fri)

31.51400

NAV Diff is -0.442 from Previous Day

-1.4% Down

22-10-2026 (Thu)

31.95600

NAV Diff is -0.306 from Previous Day

-0.96% Down

21-10-2026 (Wed)

32.26200

NAV Diff is -0.417 from Previous Day

-1.29% Down

19-10-2026 (Mon)

32.67900

NAV Diff is -0.291 from Previous Day

-0.89% Down

16-10-2026 (Fri)

32.97000

NAV Diff is +0.065 from Previous Day

0.2% Up

15-10-2026 (Thu)

32.90500

NAV Diff is +0.065 from Previous Day

0.2% Up

14-10-2026 (Wed)

32.84000

NAV Diff is -0.116 from Previous Day

-0.35% Down

13-10-2026 (Tue)

32.95600

NAV Diff is +0.353 from Previous Day

1.07% Up

12-10-2026 (Mon)

32.60300

NAV Diff is +0.065 from Previous Day

0.2% Up

09-10-2026 (Fri)

32.53800

NAV Diff is +0.395 from Previous Day

1.21% Up

08-10-2026 (Thu)

32.14300

NAV Diff is -0.661 from Previous Day

-2.06% Down

07-10-2026 (Wed)

32.80400

NAV Diff is -0.179 from Previous Day

-0.55% Down

06-10-2026 (Tue)

32.98300

NAV Diff is +0.376 from Previous Day

1.14% Up

05-10-2026 (Mon)

32.60700

NAV Diff is +0.102 from Previous Day

0.31% Up

01-10-2026 (Thu)

32.50500

NAV Diff is -0.26 from Previous Day

-0.8% Down

30-09-2026 (Wed)

32.76500

NAV Diff is +0.04 from Previous Day

0.12% Up

29-09-2026 (Tue)

32.72500

NAV Diff is -0.31 from Previous Day

-0.95% Down

28-09-2026 (Mon)

33.03500

NAV Diff is -0.54 from Previous Day

-1.63% Down

25-09-2026 (Fri)

33.57500

NAV Diff is +0.034 from Previous Day

0.1% Up

24-09-2026 (Thu)

33.54100

NAV Diff is -0.631 from Previous Day

-1.88% Down

23-09-2026 (Wed)

34.17200

NAV Diff is +0.114 from Previous Day

0.33% Up

22-09-2026 (Tue)

34.05800

NAV Diff is -0.124 from Previous Day

-0.36% Down

21-09-2026 (Mon)

34.18200

No Difference

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