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

Basic Info:

NAV Value:

35.96130 ⇡ 2.09% As on 18-09-2026 (Fri)

35.20920 ⇡ 2.09% As on 17-09-2026 (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

18-09-2026 (Fri)

35.96130

NAV Diff is +0.7521 from Previous Day

2.09% Up

17-09-2026 (Thu)

35.20920

NAV Diff is +0.1586 from Previous Day

0.45% Up

16-09-2026 (Wed)

35.05060

NAV Diff is -0.2504 from Previous Day

-0.71% Down

15-09-2026 (Tue)

35.30100

NAV Diff is -0.8853 from Previous Day

-2.51% Down

11-09-2026 (Fri)

36.18630

NAV Diff is +0.1069 from Previous Day

0.3% Up

10-09-2026 (Thu)

36.07940

NAV Diff is +0.0602 from Previous Day

0.17% Up

09-09-2026 (Wed)

36.01920

NAV Diff is -0.2277 from Previous Day

-0.63% Down

08-09-2026 (Tue)

36.24690

NAV Diff is +0.0977 from Previous Day

0.27% Up

07-09-2026 (Mon)

36.14920

NAV Diff is -0.0083 from Previous Day

-0.02% Down

04-09-2026 (Fri)

36.15750

NAV Diff is +0.0653 from Previous Day

0.18% Up

03-09-2026 (Thu)

36.09220

NAV Diff is +0.2322 from Previous Day

0.64% Up

02-09-2026 (Wed)

35.86000

NAV Diff is -0.0152 from Previous Day

-0.04% Down

01-09-2026 (Tue)

35.87520

NAV Diff is -0.1518 from Previous Day

-0.42% Down

31-08-2026 (Mon)

36.02700

NAV Diff is +0.1577 from Previous Day

0.44% Up

28-08-2026 (Fri)

35.86930

NAV Diff is +0.1404 from Previous Day

0.39% Up

27-08-2026 (Thu)

35.72890

NAV Diff is -0.1641 from Previous Day

-0.46% Down

26-08-2026 (Wed)

35.89300

NAV Diff is +0.0815 from Previous Day

0.23% Up

25-08-2026 (Tue)

35.81150

NAV Diff is -0.0844 from Previous Day

-0.24% Down

24-08-2026 (Mon)

35.89590

NAV Diff is +0.095 from Previous Day

0.26% Up

21-08-2026 (Fri)

35.80090

NAV Diff is +0.1948 from Previous Day

0.54% Up

20-08-2026 (Thu)

35.60610

NAV Diff is +0.1885 from Previous Day

0.53% Up

19-08-2026 (Wed)

35.41760

NAV Diff is +0.1703 from Previous Day

0.48% Up

18-08-2026 (Tue)

35.24730

NAV Diff is +0.0597 from Previous Day

0.17% Up

17-08-2026 (Mon)

35.18760

NAV Diff is +0.2453 from Previous Day

0.7% Up

14-08-2026 (Fri)

34.94230

NAV Diff is +0.1234 from Previous Day

0.35% Up

13-08-2026 (Thu)

34.81890

NAV Diff is +0.0636 from Previous Day

0.18% Up

12-08-2026 (Wed)

34.75530

NAV Diff is +0.0841 from Previous Day

0.24% Up

11-08-2026 (Tue)

34.67120

NAV Diff is +0.2954 from Previous Day

0.85% Up

10-08-2026 (Mon)

34.37580

NAV Diff is +0.0502 from Previous Day

0.15% Up

07-08-2026 (Fri)

34.32560

No Difference

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