Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth NAV History

Basic Info:

NAV Value:

28.19850 ⇣ -0.89% As on 01-08-2025 (Fri)

28.45070 ⇣ -0.89% As on 31-07-2025 (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

01-08-2025 (Fri)

28.19850

NAV Diff is -0.2522 from Previous Day

-0.89% Down

31-07-2025 (Thu)

28.45070

NAV Diff is +0.0307 from Previous Day

0.11% Up

30-07-2025 (Wed)

28.42000

NAV Diff is +0.0526 from Previous Day

0.19% Up

29-07-2025 (Tue)

28.36740

NAV Diff is +0.2486 from Previous Day

0.88% Up

28-07-2025 (Mon)

28.11880

NAV Diff is -0.3682 from Previous Day

-1.31% Down

25-07-2025 (Fri)

28.48700

NAV Diff is -0.4108 from Previous Day

-1.44% Down

24-07-2025 (Thu)

28.89780

NAV Diff is -0.1625 from Previous Day

-0.56% Down

23-07-2025 (Wed)

29.06030

NAV Diff is +0.1567 from Previous Day

0.54% Up

22-07-2025 (Tue)

28.90360

NAV Diff is +0.0657 from Previous Day

0.23% Up

21-07-2025 (Mon)

28.83790

NAV Diff is +0.1459 from Previous Day

0.51% Up

18-07-2025 (Fri)

28.69200

NAV Diff is -0.1376 from Previous Day

-0.48% Down

17-07-2025 (Thu)

28.82960

NAV Diff is -0.0178 from Previous Day

-0.06% Down

16-07-2025 (Wed)

28.84740

NAV Diff is +0.2146 from Previous Day

0.74% Up

15-07-2025 (Tue)

28.63280

NAV Diff is +0.1351 from Previous Day

0.47% Up

14-07-2025 (Mon)

28.49770

NAV Diff is +0.1241 from Previous Day

0.44% Up

11-07-2025 (Fri)

28.37360

NAV Diff is -0.0332 from Previous Day

-0.12% Down

10-07-2025 (Thu)

28.40680

NAV Diff is +0.1974 from Previous Day

0.69% Up

09-07-2025 (Wed)

28.20940

NAV Diff is +0.1616 from Previous Day

0.57% Up

08-07-2025 (Tue)

28.04780

NAV Diff is +0.0356 from Previous Day

0.13% Up

07-07-2025 (Mon)

28.01220

NAV Diff is -0.1653 from Previous Day

-0.59% Down

04-07-2025 (Fri)

28.17750

NAV Diff is -0.0134 from Previous Day

-0.05% Down

03-07-2025 (Thu)

28.19090

NAV Diff is -0.1408 from Previous Day

-0.5% Down

02-07-2025 (Wed)

28.33170

NAV Diff is -0.087 from Previous Day

-0.31% Down

01-07-2025 (Tue)

28.41870

NAV Diff is +0.0446 from Previous Day

0.16% Up

30-06-2025 (Mon)

28.37410

NAV Diff is +0.0612 from Previous Day

0.22% Up

27-06-2025 (Fri)

28.31290

NAV Diff is +0.4086 from Previous Day

1.44% Up

26-06-2025 (Thu)

27.90430

NAV Diff is -0.0107 from Previous Day

-0.04% Down

25-06-2025 (Wed)

27.91500

NAV Diff is +0.3057 from Previous Day

1.1% Up

24-06-2025 (Tue)

27.60930

NAV Diff is +0.2995 from Previous Day

1.08% Up

23-06-2025 (Mon)

27.30980

No Difference

-