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

Basic Info:

NAV Value:

122.18500 ⇣ -0.36% As on 23-04-2026 (Thu)

122.63000 ⇣ -0.36% As on 22-04-2026 (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

23-04-2026 (Thu)

122.18500

NAV Diff is -0.445 from Previous Day

-0.36% Down

22-04-2026 (Wed)

122.63000

NAV Diff is +0.239 from Previous Day

0.19% Up

21-04-2026 (Tue)

122.39100

NAV Diff is +0.756 from Previous Day

0.62% Up

20-04-2026 (Mon)

121.63500

NAV Diff is +0.351 from Previous Day

0.29% Up

17-04-2026 (Fri)

121.28400

NAV Diff is +1.423 from Previous Day

1.17% Up

16-04-2026 (Thu)

119.86100

NAV Diff is +0.598 from Previous Day

0.5% Up

15-04-2026 (Wed)

119.26300

NAV Diff is +1.93 from Previous Day

1.62% Up

13-04-2026 (Mon)

117.33300

NAV Diff is -0.684 from Previous Day

-0.58% Down

10-04-2026 (Fri)

118.01700

NAV Diff is +1.935 from Previous Day

1.64% Up

09-04-2026 (Thu)

116.08200

NAV Diff is +0.256 from Previous Day

0.22% Up

08-04-2026 (Wed)

115.82600

NAV Diff is +4.425 from Previous Day

3.82% Up

07-04-2026 (Tue)

111.40100

NAV Diff is +0.031 from Previous Day

0.03% Up

06-04-2026 (Mon)

111.37000

NAV Diff is +1.6 from Previous Day

1.44% Up

02-04-2026 (Thu)

109.77000

NAV Diff is -0.42 from Previous Day

-0.38% Down

01-04-2026 (Wed)

110.19000

NAV Diff is +1.761 from Previous Day

1.6% Up

31-03-2026 (Tue)

108.42900

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

108.42900

NAV Diff is -2.508 from Previous Day

-2.31% Down

27-03-2026 (Fri)

110.93700

NAV Diff is -2.206 from Previous Day

-1.99% Down

25-03-2026 (Wed)

113.14300

NAV Diff is +2.43 from Previous Day

2.15% Up

24-03-2026 (Tue)

110.71300

NAV Diff is +2.653 from Previous Day

2.4% Up

23-03-2026 (Mon)

108.06000

NAV Diff is -3.956 from Previous Day

-3.66% Down

20-03-2026 (Fri)

112.01600

NAV Diff is +0.297 from Previous Day

0.27% Up

19-03-2026 (Thu)

111.71900

NAV Diff is -3.344 from Previous Day

-2.99% Down

18-03-2026 (Wed)

115.06300

NAV Diff is +1.668 from Previous Day

1.45% Up

17-03-2026 (Tue)

113.39500

NAV Diff is +1.181 from Previous Day

1.04% Up

16-03-2026 (Mon)

112.21400

NAV Diff is -0.278 from Previous Day

-0.25% Down

13-03-2026 (Fri)

112.49200

NAV Diff is -3.056 from Previous Day

-2.72% Down

12-03-2026 (Thu)

115.54800

NAV Diff is -0.28 from Previous Day

-0.24% Down

11-03-2026 (Wed)

115.82800

NAV Diff is -1.49 from Previous Day

-1.29% Down

10-03-2026 (Tue)

117.31800

No Difference

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