Edelweiss Mid Cap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

87.76300 ⇡ 1.17% As on 02-11-2026 (Mon)

86.74000 ⇡ 1.17% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

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

02-11-2026 (Mon)

87.76300

NAV Diff is +1.023 from Previous Day

1.17% Up

30-10-2026 (Fri)

86.74000

NAV Diff is -0.823 from Previous Day

-0.95% Down

29-10-2026 (Thu)

87.56300

NAV Diff is +0.726 from Previous Day

0.83% Up

28-10-2026 (Wed)

86.83700

NAV Diff is +0.189 from Previous Day

0.22% Up

27-10-2026 (Tue)

86.64800

NAV Diff is +1.158 from Previous Day

1.34% Up

26-10-2026 (Mon)

85.49000

NAV Diff is +0.789 from Previous Day

0.92% Up

23-10-2026 (Fri)

84.70100

NAV Diff is -1.725 from Previous Day

-2.04% Down

22-10-2026 (Thu)

86.42600

NAV Diff is -0.715 from Previous Day

-0.83% Down

21-10-2026 (Wed)

87.14100

NAV Diff is -1.286 from Previous Day

-1.48% Down

19-10-2026 (Mon)

88.42700

NAV Diff is -0.656 from Previous Day

-0.74% Down

16-10-2026 (Fri)

89.08300

NAV Diff is -0.103 from Previous Day

-0.12% Down

15-10-2026 (Thu)

89.18600

NAV Diff is -0.246 from Previous Day

-0.28% Down

14-10-2026 (Wed)

89.43200

NAV Diff is -0.285 from Previous Day

-0.32% Down

13-10-2026 (Tue)

89.71700

NAV Diff is +0.631 from Previous Day

0.7% Up

12-10-2026 (Mon)

89.08600

NAV Diff is +0.194 from Previous Day

0.22% Up

09-10-2026 (Fri)

88.89200

NAV Diff is +1.049 from Previous Day

1.18% Up

08-10-2026 (Thu)

87.84300

NAV Diff is -1.907 from Previous Day

-2.17% Down

07-10-2026 (Wed)

89.75000

NAV Diff is -0.336 from Previous Day

-0.37% Down

06-10-2026 (Tue)

90.08600

NAV Diff is +0.837 from Previous Day

0.93% Up

05-10-2026 (Mon)

89.24900

NAV Diff is +0.408 from Previous Day

0.46% Up

01-10-2026 (Thu)

88.84100

NAV Diff is -0.815 from Previous Day

-0.92% Down

30-09-2026 (Wed)

89.65600

NAV Diff is +0.232 from Previous Day

0.26% Up

29-09-2026 (Tue)

89.42400

NAV Diff is -0.876 from Previous Day

-0.98% Down

28-09-2026 (Mon)

90.30000

NAV Diff is -1.555 from Previous Day

-1.72% Down

25-09-2026 (Fri)

91.85500

NAV Diff is -0.104 from Previous Day

-0.11% Down

24-09-2026 (Thu)

91.95900

NAV Diff is -1.772 from Previous Day

-1.93% Down

23-09-2026 (Wed)

93.73100

NAV Diff is +0.595 from Previous Day

0.63% Up

22-09-2026 (Tue)

93.13600

NAV Diff is -0.14 from Previous Day

-0.15% Down

21-09-2026 (Mon)

93.27600

NAV Diff is -0.139 from Previous Day

-0.15% Down

18-09-2026 (Fri)

93.41500

No Difference

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