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

Basic Info:

NAV Value:

83.55900 ⇡ 1.11% As on 26-10-2026 (Mon)

82.63100 ⇡ 1.11% As on 23-10-2026 (Fri)

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

26-10-2026 (Mon)

83.55900

NAV Diff is +0.928 from Previous Day

1.11% Up

23-10-2026 (Fri)

82.63100

NAV Diff is -1.157 from Previous Day

-1.4% Down

22-10-2026 (Thu)

83.78800

NAV Diff is -0.804 from Previous Day

-0.96% Down

21-10-2026 (Wed)

84.59200

NAV Diff is -1.093 from Previous Day

-1.29% Down

19-10-2026 (Mon)

85.68500

NAV Diff is -0.764 from Previous Day

-0.89% Down

16-10-2026 (Fri)

86.44900

NAV Diff is +0.17 from Previous Day

0.2% Up

15-10-2026 (Thu)

86.27900

NAV Diff is +0.172 from Previous Day

0.2% Up

14-10-2026 (Wed)

86.10700

NAV Diff is -0.304 from Previous Day

-0.35% Down

13-10-2026 (Tue)

86.41100

NAV Diff is +0.925 from Previous Day

1.07% Up

12-10-2026 (Mon)

85.48600

NAV Diff is +0.172 from Previous Day

0.2% Up

09-10-2026 (Fri)

85.31400

NAV Diff is +1.034 from Previous Day

1.21% Up

08-10-2026 (Thu)

84.28000

NAV Diff is -1.734 from Previous Day

-2.06% Down

07-10-2026 (Wed)

86.01400

NAV Diff is -0.468 from Previous Day

-0.54% Down

06-10-2026 (Tue)

86.48200

NAV Diff is +0.986 from Previous Day

1.14% Up

05-10-2026 (Mon)

85.49600

NAV Diff is +0.266 from Previous Day

0.31% Up

01-10-2026 (Thu)

85.23000

NAV Diff is -0.681 from Previous Day

-0.8% Down

30-09-2026 (Wed)

85.91100

NAV Diff is +0.105 from Previous Day

0.12% Up

29-09-2026 (Tue)

85.80600

NAV Diff is -0.813 from Previous Day

-0.95% Down

28-09-2026 (Mon)

86.61900

NAV Diff is -1.417 from Previous Day

-1.64% Down

25-09-2026 (Fri)

88.03600

NAV Diff is +0.091 from Previous Day

0.1% Up

24-09-2026 (Thu)

87.94500

NAV Diff is -1.656 from Previous Day

-1.88% Down

23-09-2026 (Wed)

89.60100

NAV Diff is +0.3 from Previous Day

0.33% Up

22-09-2026 (Tue)

89.30100

NAV Diff is -0.325 from Previous Day

-0.36% Down

21-09-2026 (Mon)

89.62600

NAV Diff is -0.11 from Previous Day

-0.12% Down

18-09-2026 (Fri)

89.73600

NAV Diff is +1.082 from Previous Day

1.21% Up

17-09-2026 (Thu)

88.65400

NAV Diff is +0.646 from Previous Day

0.73% Up

16-09-2026 (Wed)

88.00800

NAV Diff is +0.136 from Previous Day

0.15% Up

15-09-2026 (Tue)

87.87200

NAV Diff is -2.064 from Previous Day

-2.35% Down

11-09-2026 (Fri)

89.93600

NAV Diff is -0.29 from Previous Day

-0.32% Down

10-09-2026 (Thu)

90.22600

No Difference

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