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

Basic Info:

NAV Value:

84.57100 ⇣ -1.56% As on 26-09-2025 (Fri)

85.88900 ⇣ -1.56% As on 25-09-2025 (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

26-09-2025 (Fri)

84.57100

NAV Diff is -1.318 from Previous Day

-1.56% Down

25-09-2025 (Thu)

85.88900

NAV Diff is -0.487 from Previous Day

-0.57% Down

24-09-2025 (Wed)

86.37600

NAV Diff is -0.636 from Previous Day

-0.74% Down

23-09-2025 (Tue)

87.01200

NAV Diff is -0.361 from Previous Day

-0.41% Down

22-09-2025 (Mon)

87.37300

NAV Diff is -0.602 from Previous Day

-0.69% Down

19-09-2025 (Fri)

87.97500

NAV Diff is -0.098 from Previous Day

-0.11% Down

18-09-2025 (Thu)

88.07300

NAV Diff is +0.278 from Previous Day

0.32% Up

17-09-2025 (Wed)

87.79500

NAV Diff is +0.256 from Previous Day

0.29% Up

16-09-2025 (Tue)

87.53900

NAV Diff is +0.589 from Previous Day

0.67% Up

15-09-2025 (Mon)

86.95000

NAV Diff is +0.084 from Previous Day

0.1% Up

12-09-2025 (Fri)

86.86600

NAV Diff is +0.271 from Previous Day

0.31% Up

11-09-2025 (Thu)

86.59500

NAV Diff is +0.067 from Previous Day

0.08% Up

10-09-2025 (Wed)

86.52800

NAV Diff is +0.703 from Previous Day

0.81% Up

09-09-2025 (Tue)

85.82500

NAV Diff is +0.25 from Previous Day

0.29% Up

08-09-2025 (Mon)

85.57500

NAV Diff is +0.092 from Previous Day

0.11% Up

05-09-2025 (Fri)

85.48300

NAV Diff is -0.091 from Previous Day

-0.11% Down

04-09-2025 (Thu)

85.57400

NAV Diff is -0.202 from Previous Day

-0.24% Down

03-09-2025 (Wed)

85.77600

NAV Diff is +0.461 from Previous Day

0.54% Up

02-09-2025 (Tue)

85.31500

NAV Diff is +0.014 from Previous Day

0.02% Up

01-09-2025 (Mon)

85.30100

NAV Diff is +1.16 from Previous Day

1.36% Up

29-08-2025 (Fri)

84.14100

NAV Diff is -0.289 from Previous Day

-0.34% Down

28-08-2025 (Thu)

84.43000

NAV Diff is -0.881 from Previous Day

-1.04% Down

26-08-2025 (Tue)

85.31100

NAV Diff is -1.307 from Previous Day

-1.53% Down

25-08-2025 (Mon)

86.61800

NAV Diff is +0.085 from Previous Day

0.1% Up

22-08-2025 (Fri)

86.53300

NAV Diff is -0.305 from Previous Day

-0.35% Down

21-08-2025 (Thu)

86.83800

NAV Diff is +0.106 from Previous Day

0.12% Up

20-08-2025 (Wed)

86.73200

NAV Diff is +0.307 from Previous Day

0.35% Up

19-08-2025 (Tue)

86.42500

NAV Diff is +0.373 from Previous Day

0.43% Up

18-08-2025 (Mon)

86.05200

NAV Diff is +0.854 from Previous Day

0.99% Up

14-08-2025 (Thu)

85.19800

No Difference

-