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

Basic Info:

NAV Value:

29.13000 ⇣ -1.97% As on 26-09-2025 (Fri)

29.70370 ⇣ -1.97% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

29.13000

NAV Diff is -0.5737 from Previous Day

-1.97% Down

25-09-2025 (Thu)

29.70370

NAV Diff is -0.23 from Previous Day

-0.77% Down

24-09-2025 (Wed)

29.93370

NAV Diff is -0.1258 from Previous Day

-0.42% Down

23-09-2025 (Tue)

30.05950

NAV Diff is -0.1035 from Previous Day

-0.34% Down

22-09-2025 (Mon)

30.16300

NAV Diff is -0.43 from Previous Day

-1.43% Down

19-09-2025 (Fri)

30.59300

NAV Diff is +0.2713 from Previous Day

0.89% Up

18-09-2025 (Thu)

30.32170

NAV Diff is -0.0362 from Previous Day

-0.12% Down

17-09-2025 (Wed)

30.35790

NAV Diff is +0.2568 from Previous Day

0.85% Up

16-09-2025 (Tue)

30.10110

NAV Diff is +0.1796 from Previous Day

0.6% Up

15-09-2025 (Mon)

29.92150

NAV Diff is +0.1536 from Previous Day

0.51% Up

12-09-2025 (Fri)

29.76790

NAV Diff is +0.1162 from Previous Day

0.39% Up

11-09-2025 (Thu)

29.65170

NAV Diff is +0.0198 from Previous Day

0.07% Up

10-09-2025 (Wed)

29.63190

NAV Diff is +0.0063 from Previous Day

0.02% Up

09-09-2025 (Tue)

29.62560

NAV Diff is +0.1471 from Previous Day

0.5% Up

08-09-2025 (Mon)

29.47850

NAV Diff is +0.1158 from Previous Day

0.39% Up

05-09-2025 (Fri)

29.36270

NAV Diff is +0.153 from Previous Day

0.52% Up

04-09-2025 (Thu)

29.20970

NAV Diff is -0.1889 from Previous Day

-0.65% Down

03-09-2025 (Wed)

29.39860

NAV Diff is +0.3466 from Previous Day

1.18% Up

02-09-2025 (Tue)

29.05200

NAV Diff is +0.0141 from Previous Day

0.05% Up

01-09-2025 (Mon)

29.03790

NAV Diff is +0.351 from Previous Day

1.21% Up

29-08-2025 (Fri)

28.68690

NAV Diff is -0.144 from Previous Day

-0.5% Down

28-08-2025 (Thu)

28.83090

NAV Diff is -0.4714 from Previous Day

-1.64% Down

26-08-2025 (Tue)

29.30230

NAV Diff is -0.2704 from Previous Day

-0.92% Down

25-08-2025 (Mon)

29.57270

NAV Diff is +0.1308 from Previous Day

0.44% Up

22-08-2025 (Fri)

29.44190

NAV Diff is +0.0043 from Previous Day

0.01% Up

21-08-2025 (Thu)

29.43760

NAV Diff is +0.0923 from Previous Day

0.31% Up

20-08-2025 (Wed)

29.34530

NAV Diff is +0.1018 from Previous Day

0.35% Up

19-08-2025 (Tue)

29.24350

NAV Diff is +0.4694 from Previous Day

1.61% Up

18-08-2025 (Mon)

28.77410

NAV Diff is +0.451 from Previous Day

1.57% Up

14-08-2025 (Thu)

28.32310

No Difference

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