Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

27.42590 ⇡ 0.54% As on 16-06-2025 (Mon)

27.27680 ⇡ 0.54% As on 13-06-2025 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

16-06-2025 (Mon)

27.42590

NAV Diff is +0.1491 from Previous Day

0.54% Up

13-06-2025 (Fri)

27.27680

NAV Diff is -0.0992 from Previous Day

-0.36% Down

12-06-2025 (Thu)

27.37600

NAV Diff is -0.4214 from Previous Day

-1.54% Down

11-06-2025 (Wed)

27.79740

NAV Diff is -0.1099 from Previous Day

-0.4% Down

10-06-2025 (Tue)

27.90730

NAV Diff is -0.0045 from Previous Day

-0.02% Down

09-06-2025 (Mon)

27.91180

NAV Diff is +0.3296 from Previous Day

1.18% Up

06-06-2025 (Fri)

27.58220

NAV Diff is +0.0425 from Previous Day

0.15% Up

05-06-2025 (Thu)

27.53970

NAV Diff is +0.1122 from Previous Day

0.41% Up

04-06-2025 (Wed)

27.42750

NAV Diff is +0.1578 from Previous Day

0.58% Up

03-06-2025 (Tue)

27.26970

NAV Diff is +0.0235 from Previous Day

0.09% Up

02-06-2025 (Mon)

27.24620

NAV Diff is -0.1208 from Previous Day

-0.44% Down

30-05-2025 (Fri)

27.36700

NAV Diff is +0.1766 from Previous Day

0.65% Up

29-05-2025 (Thu)

27.19040

NAV Diff is +0.0767 from Previous Day

0.28% Up

28-05-2025 (Wed)

27.11370

NAV Diff is +0.0089 from Previous Day

0.03% Up

27-05-2025 (Tue)

27.10480

NAV Diff is -0.0955 from Previous Day

-0.35% Down

26-05-2025 (Mon)

27.20030

NAV Diff is +0.23 from Previous Day

0.85% Up

23-05-2025 (Fri)

26.97030

NAV Diff is +0.1312 from Previous Day

0.49% Up

22-05-2025 (Thu)

26.83910

NAV Diff is -0.018 from Previous Day

-0.07% Down

21-05-2025 (Wed)

26.85710

NAV Diff is +0.1906 from Previous Day

0.71% Up

20-05-2025 (Tue)

26.66650

NAV Diff is -0.4944 from Previous Day

-1.85% Down

19-05-2025 (Mon)

27.16090

NAV Diff is +0.0563 from Previous Day

0.21% Up

16-05-2025 (Fri)

27.10460

NAV Diff is +0.2133 from Previous Day

0.79% Up

15-05-2025 (Thu)

26.89130

NAV Diff is +0.0184 from Previous Day

0.07% Up

14-05-2025 (Wed)

26.87290

NAV Diff is +0.3276 from Previous Day

1.22% Up

13-05-2025 (Tue)

26.54530

NAV Diff is +0.3446 from Previous Day

1.3% Up

12-05-2025 (Mon)

26.20070

NAV Diff is +0.8968 from Previous Day

3.42% Up

09-05-2025 (Fri)

25.30390

NAV Diff is -0.1912 from Previous Day

-0.76% Down

08-05-2025 (Thu)

25.49510

NAV Diff is -0.1051 from Previous Day

-0.41% Down

07-05-2025 (Wed)

25.60020

NAV Diff is +0.1909 from Previous Day

0.75% Up

06-05-2025 (Tue)

25.40930

No Difference

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