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

Basic Info:

NAV Value:

33.09400 ⇡ 2.09% As on 18-09-2026 (Fri)

32.40290 ⇡ 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)

33.09400

NAV Diff is +0.6911 from Previous Day

2.09% Up

17-09-2026 (Thu)

32.40290

NAV Diff is +0.1448 from Previous Day

0.45% Up

16-09-2026 (Wed)

32.25810

NAV Diff is -0.2315 from Previous Day

-0.72% Down

15-09-2026 (Tue)

32.48960

NAV Diff is -0.8193 from Previous Day

-2.52% Down

11-09-2026 (Fri)

33.30890

NAV Diff is +0.0972 from Previous Day

0.29% Up

10-09-2026 (Thu)

33.21170

NAV Diff is +0.0544 from Previous Day

0.16% Up

09-09-2026 (Wed)

33.15730

NAV Diff is -0.2108 from Previous Day

-0.64% Down

08-09-2026 (Tue)

33.36810

NAV Diff is +0.0889 from Previous Day

0.27% Up

07-09-2026 (Mon)

33.27920

NAV Diff is -0.011 from Previous Day

-0.03% Down

04-09-2026 (Fri)

33.29020

NAV Diff is +0.0589 from Previous Day

0.18% Up

03-09-2026 (Thu)

33.23130

NAV Diff is +0.2127 from Previous Day

0.64% Up

02-09-2026 (Wed)

33.01860

NAV Diff is -0.0151 from Previous Day

-0.05% Down

01-09-2026 (Tue)

33.03370

NAV Diff is -0.141 from Previous Day

-0.43% Down

31-08-2026 (Mon)

33.17470

NAV Diff is +0.142 from Previous Day

0.43% Up

28-08-2026 (Fri)

33.03270

NAV Diff is +0.1282 from Previous Day

0.39% Up

27-08-2026 (Thu)

32.90450

NAV Diff is -0.1522 from Previous Day

-0.46% Down

26-08-2026 (Wed)

33.05670

NAV Diff is +0.0739 from Previous Day

0.22% Up

25-08-2026 (Tue)

32.98280

NAV Diff is -0.0788 from Previous Day

-0.24% Down

24-08-2026 (Mon)

33.06160

NAV Diff is +0.0841 from Previous Day

0.25% Up

21-08-2026 (Fri)

32.97750

NAV Diff is +0.1784 from Previous Day

0.54% Up

20-08-2026 (Thu)

32.79910

NAV Diff is +0.1725 from Previous Day

0.53% Up

19-08-2026 (Wed)

32.62660

NAV Diff is +0.1559 from Previous Day

0.48% Up

18-08-2026 (Tue)

32.47070

NAV Diff is +0.0539 from Previous Day

0.17% Up

17-08-2026 (Mon)

32.41680

NAV Diff is +0.2227 from Previous Day

0.69% Up

14-08-2026 (Fri)

32.19410

NAV Diff is +0.1126 from Previous Day

0.35% Up

13-08-2026 (Thu)

32.08150

NAV Diff is +0.0576 from Previous Day

0.18% Up

12-08-2026 (Wed)

32.02390

NAV Diff is +0.0764 from Previous Day

0.24% Up

11-08-2026 (Tue)

31.94750

NAV Diff is +0.2711 from Previous Day

0.85% Up

10-08-2026 (Mon)

31.67640

NAV Diff is +0.0431 from Previous Day

0.14% Up

07-08-2026 (Fri)

31.63330

No Difference

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