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

Basic Info:

NAV Value:

92.25300 ⇡ 0.72% As on 17-09-2026 (Thu)

91.59100 ⇡ 0.72% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

92.25300

NAV Diff is +0.662 from Previous Day

0.72% Up

16-09-2026 (Wed)

91.59100

NAV Diff is +0.111 from Previous Day

0.12% Up

15-09-2026 (Tue)

91.48000

NAV Diff is -2.233 from Previous Day

-2.44% Down

11-09-2026 (Fri)

93.71300

NAV Diff is -0.299 from Previous Day

-0.32% Down

10-09-2026 (Thu)

94.01200

NAV Diff is -0.216 from Previous Day

-0.23% Down

09-09-2026 (Wed)

94.22800

NAV Diff is -0.378 from Previous Day

-0.4% Down

08-09-2026 (Tue)

94.60600

NAV Diff is +0.138 from Previous Day

0.15% Up

07-09-2026 (Mon)

94.46800

NAV Diff is -0.321 from Previous Day

-0.34% Down

04-09-2026 (Fri)

94.78900

NAV Diff is -0.377 from Previous Day

-0.4% Down

03-09-2026 (Thu)

95.16600

NAV Diff is +0.306 from Previous Day

0.32% Up

02-09-2026 (Wed)

94.86000

NAV Diff is -0.3 from Previous Day

-0.32% Down

01-09-2026 (Tue)

95.16000

NAV Diff is -1.003 from Previous Day

-1.05% Down

31-08-2026 (Mon)

96.16300

NAV Diff is +0.363 from Previous Day

0.38% Up

28-08-2026 (Fri)

95.80000

NAV Diff is -0.015 from Previous Day

-0.02% Down

27-08-2026 (Thu)

95.81500

NAV Diff is -0.043 from Previous Day

-0.04% Down

26-08-2026 (Wed)

95.85800

NAV Diff is +0.128 from Previous Day

0.13% Up

25-08-2026 (Tue)

95.73000

NAV Diff is +0.407 from Previous Day

0.43% Up

24-08-2026 (Mon)

95.32300

NAV Diff is -0.102 from Previous Day

-0.11% Down

21-08-2026 (Fri)

95.42500

NAV Diff is -0.012 from Previous Day

-0.01% Down

20-08-2026 (Thu)

95.43700

NAV Diff is +0.466 from Previous Day

0.49% Up

19-08-2026 (Wed)

94.97100

NAV Diff is -0.34 from Previous Day

-0.36% Down

18-08-2026 (Tue)

95.31100

NAV Diff is -0.175 from Previous Day

-0.18% Down

17-08-2026 (Mon)

95.48600

NAV Diff is +0.462 from Previous Day

0.48% Up

14-08-2026 (Fri)

95.02400

NAV Diff is -0.305 from Previous Day

-0.32% Down

13-08-2026 (Thu)

95.32900

NAV Diff is +0.307 from Previous Day

0.32% Up

12-08-2026 (Wed)

95.02200

NAV Diff is +0.266 from Previous Day

0.28% Up

11-08-2026 (Tue)

94.75600

NAV Diff is -0.153 from Previous Day

-0.16% Down

10-08-2026 (Mon)

94.90900

NAV Diff is +0.322 from Previous Day

0.34% Up

07-08-2026 (Fri)

94.58700

NAV Diff is +0.124 from Previous Day

0.13% Up

06-08-2026 (Thu)

94.46300

No Difference

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