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

Basic Info:

NAV Value:

117.65600 ⇡ 0.69% As on 16-06-2025 (Mon)

116.84100 ⇡ 0.69% As on 13-06-2025 (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

16-06-2025 (Mon)

117.65600

NAV Diff is +0.815 from Previous Day

0.69% Up

13-06-2025 (Fri)

116.84100

NAV Diff is +0.034 from Previous Day

0.03% Up

12-06-2025 (Thu)

116.80700

NAV Diff is -1.449 from Previous Day

-1.24% Down

11-06-2025 (Wed)

118.25600

NAV Diff is -0.379 from Previous Day

-0.32% Down

10-06-2025 (Tue)

118.63500

NAV Diff is +0.104 from Previous Day

0.09% Up

09-06-2025 (Mon)

118.53100

NAV Diff is +1.154 from Previous Day

0.97% Up

06-06-2025 (Fri)

117.37700

NAV Diff is +1.142 from Previous Day

0.97% Up

05-06-2025 (Thu)

116.23500

NAV Diff is +0.944 from Previous Day

0.81% Up

04-06-2025 (Wed)

115.29100

NAV Diff is +0.848 from Previous Day

0.74% Up

03-06-2025 (Tue)

114.44300

NAV Diff is -0.059 from Previous Day

-0.05% Down

02-06-2025 (Mon)

114.50200

NAV Diff is +0.473 from Previous Day

0.41% Up

30-05-2025 (Fri)

114.02900

NAV Diff is -0.218 from Previous Day

-0.19% Down

29-05-2025 (Thu)

114.24700

NAV Diff is +0.669 from Previous Day

0.59% Up

28-05-2025 (Wed)

113.57800

NAV Diff is -0.279 from Previous Day

-0.25% Down

27-05-2025 (Tue)

113.85700

NAV Diff is -0.057 from Previous Day

-0.05% Down

26-05-2025 (Mon)

113.91400

NAV Diff is +0.438 from Previous Day

0.38% Up

23-05-2025 (Fri)

113.47600

NAV Diff is +0.718 from Previous Day

0.63% Up

22-05-2025 (Thu)

112.75800

NAV Diff is -0.021 from Previous Day

-0.02% Down

21-05-2025 (Wed)

112.77900

NAV Diff is +0.738 from Previous Day

0.65% Up

20-05-2025 (Tue)

112.04100

NAV Diff is -1.472 from Previous Day

-1.31% Down

19-05-2025 (Mon)

113.51300

NAV Diff is +0.33 from Previous Day

0.29% Up

16-05-2025 (Fri)

113.18300

NAV Diff is +0.533 from Previous Day

0.47% Up

15-05-2025 (Thu)

112.65000

NAV Diff is +0.459 from Previous Day

0.41% Up

14-05-2025 (Wed)

112.19100

NAV Diff is +1.312 from Previous Day

1.17% Up

13-05-2025 (Tue)

110.87900

NAV Diff is +0.385 from Previous Day

0.35% Up

12-05-2025 (Mon)

110.49400

NAV Diff is +3.636 from Previous Day

3.29% Up

09-05-2025 (Fri)

106.85800

NAV Diff is -0.21 from Previous Day

-0.2% Down

08-05-2025 (Thu)

107.06800

NAV Diff is -1.583 from Previous Day

-1.48% Down

07-05-2025 (Wed)

108.65100

NAV Diff is +1.283 from Previous Day

1.18% Up

06-05-2025 (Tue)

107.36800

No Difference

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