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

Basic Info:

NAV Value:

29.72070 ⇣ -0.22% As on 05-06-2026 (Fri)

29.78550 ⇣ -0.22% As on 04-06-2026 (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

05-06-2026 (Fri)

29.72070

NAV Diff is -0.0648 from Previous Day

-0.22% Down

04-06-2026 (Thu)

29.78550

NAV Diff is +0.2316 from Previous Day

0.78% Up

03-06-2026 (Wed)

29.55390

NAV Diff is +0.2309 from Previous Day

0.78% Up

02-06-2026 (Tue)

29.32300

NAV Diff is +0.3583 from Previous Day

1.22% Up

01-06-2026 (Mon)

28.96470

NAV Diff is -0.1389 from Previous Day

-0.48% Down

29-05-2026 (Fri)

29.10360

NAV Diff is +0.2553 from Previous Day

0.88% Up

27-05-2026 (Wed)

28.84830

NAV Diff is +0.0746 from Previous Day

0.26% Up

26-05-2026 (Tue)

28.77370

NAV Diff is +0.139 from Previous Day

0.48% Up

25-05-2026 (Mon)

28.63470

NAV Diff is +0.4951 from Previous Day

1.73% Up

22-05-2026 (Fri)

28.13960

NAV Diff is +0.0352 from Previous Day

0.13% Up

21-05-2026 (Thu)

28.10440

NAV Diff is +0.1114 from Previous Day

0.4% Up

20-05-2026 (Wed)

27.99300

NAV Diff is +0.1337 from Previous Day

0.48% Up

19-05-2026 (Tue)

27.85930

NAV Diff is +0.088 from Previous Day

0.32% Up

18-05-2026 (Mon)

27.77130

NAV Diff is -0.3735 from Previous Day

-1.34% Down

15-05-2026 (Fri)

28.14480

NAV Diff is -0.211 from Previous Day

-0.75% Down

14-05-2026 (Thu)

28.35580

NAV Diff is +0.1052 from Previous Day

0.37% Up

13-05-2026 (Wed)

28.25060

NAV Diff is +0.2521 from Previous Day

0.89% Up

12-05-2026 (Tue)

27.99850

NAV Diff is -0.5815 from Previous Day

-2.08% Down

11-05-2026 (Mon)

28.58000

NAV Diff is -0.1775 from Previous Day

-0.62% Down

08-05-2026 (Fri)

28.75750

NAV Diff is -0.1036 from Previous Day

-0.36% Down

07-05-2026 (Thu)

28.86110

NAV Diff is +0.1454 from Previous Day

0.5% Up

06-05-2026 (Wed)

28.71570

NAV Diff is +0.0331 from Previous Day

0.12% Up

05-05-2026 (Tue)

28.68260

NAV Diff is -0.1255 from Previous Day

-0.44% Down

04-05-2026 (Mon)

28.80810

NAV Diff is +0.2654 from Previous Day

0.92% Up

30-04-2026 (Thu)

28.54270

NAV Diff is -0.1199 from Previous Day

-0.42% Down

29-04-2026 (Wed)

28.66260

NAV Diff is +0.0356 from Previous Day

0.12% Up

28-04-2026 (Tue)

28.62700

NAV Diff is -0.0835 from Previous Day

-0.29% Down

27-04-2026 (Mon)

28.71050

NAV Diff is +0.4754 from Previous Day

1.66% Up

24-04-2026 (Fri)

28.23510

NAV Diff is -0.0799 from Previous Day

-0.28% Down

23-04-2026 (Thu)

28.31500

No Difference

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