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

Basic Info:

NAV Value:

86.43800 ⇡ 2.13% As on 12-06-2026 (Fri)

84.59500 ⇡ 2.13% As on 11-06-2026 (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

12-06-2026 (Fri)

86.43800

NAV Diff is +1.843 from Previous Day

2.13% Up

11-06-2026 (Thu)

84.59500

NAV Diff is -0.678 from Previous Day

-0.8% Down

10-06-2026 (Wed)

85.27300

NAV Diff is -0.735 from Previous Day

-0.86% Down

09-06-2026 (Tue)

86.00800

NAV Diff is +0.806 from Previous Day

0.94% Up

08-06-2026 (Mon)

85.20200

NAV Diff is -1.089 from Previous Day

-1.28% Down

05-06-2026 (Fri)

86.29100

NAV Diff is +0.019 from Previous Day

0.02% Up

04-06-2026 (Thu)

86.27200

NAV Diff is +0.088 from Previous Day

0.1% Up

03-06-2026 (Wed)

86.18400

NAV Diff is -0.299 from Previous Day

-0.35% Down

02-06-2026 (Tue)

86.48300

NAV Diff is +0.388 from Previous Day

0.45% Up

01-06-2026 (Mon)

86.09500

NAV Diff is -0.88 from Previous Day

-1.02% Down

29-05-2026 (Fri)

86.97500

NAV Diff is -1.051 from Previous Day

-1.21% Down

27-05-2026 (Wed)

88.02600

NAV Diff is +0.245 from Previous Day

0.28% Up

26-05-2026 (Tue)

87.78100

NAV Diff is -0.177 from Previous Day

-0.2% Down

25-05-2026 (Mon)

87.95800

NAV Diff is +0.893 from Previous Day

1.02% Up

22-05-2026 (Fri)

87.06500

NAV Diff is +0.034 from Previous Day

0.04% Up

21-05-2026 (Thu)

87.03100

NAV Diff is +0.152 from Previous Day

0.17% Up

20-05-2026 (Wed)

86.87900

NAV Diff is +0.247 from Previous Day

0.28% Up

19-05-2026 (Tue)

86.63200

NAV Diff is +0.391 from Previous Day

0.45% Up

18-05-2026 (Mon)

86.24100

NAV Diff is -0.349 from Previous Day

-0.4% Down

15-05-2026 (Fri)

86.59000

NAV Diff is -0.265 from Previous Day

-0.31% Down

14-05-2026 (Thu)

86.85500

NAV Diff is +0.794 from Previous Day

0.91% Up

13-05-2026 (Wed)

86.06100

NAV Diff is +0.317 from Previous Day

0.37% Up

12-05-2026 (Tue)

85.74400

NAV Diff is -2.221 from Previous Day

-2.59% Down

11-05-2026 (Mon)

87.96500

NAV Diff is -1.126 from Previous Day

-1.28% Down

08-05-2026 (Fri)

89.09100

NAV Diff is -0.247 from Previous Day

-0.28% Down

07-05-2026 (Thu)

89.33800

NAV Diff is +0.534 from Previous Day

0.6% Up

06-05-2026 (Wed)

88.80400

NAV Diff is +1.389 from Previous Day

1.56% Up

05-05-2026 (Tue)

87.41500

NAV Diff is +0.048 from Previous Day

0.05% Up

04-05-2026 (Mon)

87.36700

NAV Diff is +0.549 from Previous Day

0.63% Up

30-04-2026 (Thu)

86.81800

No Difference

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