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

Basic Info:

NAV Value:

89.93600 ⇣ -0.32% As on 11-09-2026 (Fri)

90.22600 ⇣ -0.32% As on 10-09-2026 (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

11-09-2026 (Fri)

89.93600

NAV Diff is -0.29 from Previous Day

-0.32% Down

10-09-2026 (Thu)

90.22600

NAV Diff is +0.043 from Previous Day

0.05% Up

09-09-2026 (Wed)

90.18300

NAV Diff is -0.419 from Previous Day

-0.46% Down

08-09-2026 (Tue)

90.60200

NAV Diff is -0.133 from Previous Day

-0.15% Down

07-09-2026 (Mon)

90.73500

NAV Diff is -0.401 from Previous Day

-0.44% Down

04-09-2026 (Fri)

91.13600

NAV Diff is -0.24 from Previous Day

-0.26% Down

03-09-2026 (Thu)

91.37600

NAV Diff is +0.21 from Previous Day

0.23% Up

02-09-2026 (Wed)

91.16600

NAV Diff is -0.433 from Previous Day

-0.47% Down

01-09-2026 (Tue)

91.59900

NAV Diff is -0.934 from Previous Day

-1.02% Down

31-08-2026 (Mon)

92.53300

NAV Diff is +0.167 from Previous Day

0.18% Up

28-08-2026 (Fri)

92.36600

NAV Diff is +0.258 from Previous Day

0.28% Up

27-08-2026 (Thu)

92.10800

NAV Diff is -0.053 from Previous Day

-0.06% Down

26-08-2026 (Wed)

92.16100

NAV Diff is +0.014 from Previous Day

0.02% Up

25-08-2026 (Tue)

92.14700

NAV Diff is +0.321 from Previous Day

0.35% Up

24-08-2026 (Mon)

91.82600

NAV Diff is -0.145 from Previous Day

-0.16% Down

21-08-2026 (Fri)

91.97100

NAV Diff is +0.073 from Previous Day

0.08% Up

20-08-2026 (Thu)

91.89800

NAV Diff is +0.599 from Previous Day

0.65% Up

19-08-2026 (Wed)

91.29900

NAV Diff is -0.519 from Previous Day

-0.57% Down

18-08-2026 (Tue)

91.81800

NAV Diff is -0.243 from Previous Day

-0.26% Down

17-08-2026 (Mon)

92.06100

NAV Diff is +0.285 from Previous Day

0.31% Up

14-08-2026 (Fri)

91.77600

NAV Diff is -0.267 from Previous Day

-0.29% Down

13-08-2026 (Thu)

92.04300

NAV Diff is +0.221 from Previous Day

0.24% Up

12-08-2026 (Wed)

91.82200

NAV Diff is +0.019 from Previous Day

0.02% Up

11-08-2026 (Tue)

91.80300

NAV Diff is -0.08 from Previous Day

-0.09% Down

10-08-2026 (Mon)

91.88300

NAV Diff is +0.24 from Previous Day

0.26% Up

07-08-2026 (Fri)

91.64300

NAV Diff is +0.099 from Previous Day

0.11% Up

06-08-2026 (Thu)

91.54400

NAV Diff is -0.112 from Previous Day

-0.12% Down

05-08-2026 (Wed)

91.65600

NAV Diff is +0.202 from Previous Day

0.22% Up

04-08-2026 (Tue)

91.45400

NAV Diff is -0.142 from Previous Day

-0.16% Down

03-08-2026 (Mon)

91.59600

No Difference

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