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

Basic Info:

NAV Value:

26.32590 ⇣ -0.9% As on 01-08-2025 (Fri)

26.56230 ⇣ -0.9% 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)

26.32590

NAV Diff is -0.2364 from Previous Day

-0.9% Down

31-07-2025 (Thu)

26.56230

NAV Diff is +0.0277 from Previous Day

0.1% Up

30-07-2025 (Wed)

26.53460

NAV Diff is +0.0481 from Previous Day

0.18% Up

29-07-2025 (Tue)

26.48650

NAV Diff is +0.2312 from Previous Day

0.87% Up

28-07-2025 (Mon)

26.25530

NAV Diff is -0.3466 from Previous Day

-1.32% Down

25-07-2025 (Fri)

26.60190

NAV Diff is -0.3845 from Previous Day

-1.45% Down

24-07-2025 (Thu)

26.98640

NAV Diff is -0.1528 from Previous Day

-0.57% Down

23-07-2025 (Wed)

27.13920

NAV Diff is +0.1454 from Previous Day

0.54% Up

22-07-2025 (Tue)

26.99380

NAV Diff is +0.0604 from Previous Day

0.22% Up

21-07-2025 (Mon)

26.93340

NAV Diff is +0.1334 from Previous Day

0.5% Up

18-07-2025 (Fri)

26.80000

NAV Diff is -0.1295 from Previous Day

-0.48% Down

17-07-2025 (Thu)

26.92950

NAV Diff is -0.0175 from Previous Day

-0.06% Down

16-07-2025 (Wed)

26.94700

NAV Diff is +0.1995 from Previous Day

0.74% Up

15-07-2025 (Tue)

26.74750

NAV Diff is +0.1252 from Previous Day

0.47% Up

14-07-2025 (Mon)

26.62230

NAV Diff is +0.1131 from Previous Day

0.42% Up

11-07-2025 (Fri)

26.50920

NAV Diff is -0.032 from Previous Day

-0.12% Down

10-07-2025 (Thu)

26.54120

NAV Diff is +0.1836 from Previous Day

0.69% Up

09-07-2025 (Wed)

26.35760

NAV Diff is +0.15 from Previous Day

0.57% Up

08-07-2025 (Tue)

26.20760

NAV Diff is +0.0324 from Previous Day

0.12% Up

07-07-2025 (Mon)

26.17520

NAV Diff is -0.1574 from Previous Day

-0.6% Down

04-07-2025 (Fri)

26.33260

NAV Diff is -0.0134 from Previous Day

-0.05% Down

03-07-2025 (Thu)

26.34600

NAV Diff is -0.1326 from Previous Day

-0.5% Down

02-07-2025 (Wed)

26.47860

NAV Diff is -0.0822 from Previous Day

-0.31% Down

01-07-2025 (Tue)

26.56080

NAV Diff is +0.0407 from Previous Day

0.15% Up

30-06-2025 (Mon)

26.52010

NAV Diff is +0.0545 from Previous Day

0.21% Up

27-06-2025 (Fri)

26.46560

NAV Diff is +0.381 from Previous Day

1.44% Up

26-06-2025 (Thu)

26.08460

NAV Diff is -0.011 from Previous Day

-0.04% Down

25-06-2025 (Wed)

26.09560

NAV Diff is +0.2848 from Previous Day

1.09% Up

24-06-2025 (Tue)

25.81080

NAV Diff is +0.2792 from Previous Day

1.08% Up

23-06-2025 (Mon)

25.53160

No Difference

-