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

Basic Info:

NAV Value:

32.40470 ⇡ 0.45% As on 17-09-2026 (Thu)

32.25980 ⇡ 0.45% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

32.40470

NAV Diff is +0.1449 from Previous Day

0.45% Up

16-09-2026 (Wed)

32.25980

NAV Diff is -0.2315 from Previous Day

-0.72% Down

15-09-2026 (Tue)

32.49130

NAV Diff is -0.8194 from Previous Day

-2.52% Down

11-09-2026 (Fri)

33.31070

NAV Diff is +0.0972 from Previous Day

0.29% Up

10-09-2026 (Thu)

33.21350

NAV Diff is +0.0544 from Previous Day

0.16% Up

09-09-2026 (Wed)

33.15910

NAV Diff is -0.2108 from Previous Day

-0.64% Down

08-09-2026 (Tue)

33.36990

NAV Diff is +0.0889 from Previous Day

0.27% Up

07-09-2026 (Mon)

33.28100

NAV Diff is -0.011 from Previous Day

-0.03% Down

04-09-2026 (Fri)

33.29200

NAV Diff is +0.0589 from Previous Day

0.18% Up

03-09-2026 (Thu)

33.23310

NAV Diff is +0.2127 from Previous Day

0.64% Up

02-09-2026 (Wed)

33.02040

NAV Diff is -0.015 from Previous Day

-0.05% Down

01-09-2026 (Tue)

33.03540

NAV Diff is -0.141 from Previous Day

-0.43% Down

31-08-2026 (Mon)

33.17640

NAV Diff is +0.1419 from Previous Day

0.43% Up

28-08-2026 (Fri)

33.03450

NAV Diff is +0.1283 from Previous Day

0.39% Up

27-08-2026 (Thu)

32.90620

NAV Diff is -0.1523 from Previous Day

-0.46% Down

26-08-2026 (Wed)

33.05850

NAV Diff is +0.0739 from Previous Day

0.22% Up

25-08-2026 (Tue)

32.98460

NAV Diff is -0.0788 from Previous Day

-0.24% Down

24-08-2026 (Mon)

33.06340

NAV Diff is +0.0842 from Previous Day

0.25% Up

21-08-2026 (Fri)

32.97920

NAV Diff is +0.1783 from Previous Day

0.54% Up

20-08-2026 (Thu)

32.80090

NAV Diff is +0.1726 from Previous Day

0.53% Up

19-08-2026 (Wed)

32.62830

NAV Diff is +0.1558 from Previous Day

0.48% Up

18-08-2026 (Tue)

32.47250

NAV Diff is +0.054 from Previous Day

0.17% Up

17-08-2026 (Mon)

32.41850

NAV Diff is +0.2227 from Previous Day

0.69% Up

14-08-2026 (Fri)

32.19580

NAV Diff is +0.1126 from Previous Day

0.35% Up

13-08-2026 (Thu)

32.08320

NAV Diff is +0.0575 from Previous Day

0.18% Up

12-08-2026 (Wed)

32.02570

NAV Diff is +0.0765 from Previous Day

0.24% Up

11-08-2026 (Tue)

31.94920

NAV Diff is +0.2711 from Previous Day

0.85% Up

10-08-2026 (Mon)

31.67810

NAV Diff is +0.0431 from Previous Day

0.14% Up

07-08-2026 (Fri)

31.63500

NAV Diff is -0.0049 from Previous Day

-0.02% Down

06-08-2026 (Thu)

31.63990

No Difference

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