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

Basic Info:

NAV Value:

120.35900 ⇡ 1.17% As on 02-11-2026 (Mon)

118.95600 ⇡ 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)

120.35900

NAV Diff is +1.403 from Previous Day

1.17% Up

30-10-2026 (Fri)

118.95600

NAV Diff is -1.128 from Previous Day

-0.95% Down

29-10-2026 (Thu)

120.08400

NAV Diff is +0.995 from Previous Day

0.83% Up

28-10-2026 (Wed)

119.08900

NAV Diff is +0.26 from Previous Day

0.22% Up

27-10-2026 (Tue)

118.82900

NAV Diff is +1.587 from Previous Day

1.34% Up

26-10-2026 (Mon)

117.24200

NAV Diff is +1.082 from Previous Day

0.92% Up

23-10-2026 (Fri)

116.16000

NAV Diff is -2.366 from Previous Day

-2.04% Down

22-10-2026 (Thu)

118.52600

NAV Diff is -0.98 from Previous Day

-0.83% Down

21-10-2026 (Wed)

119.50600

NAV Diff is -1.763 from Previous Day

-1.48% Down

19-10-2026 (Mon)

121.26900

NAV Diff is -0.9 from Previous Day

-0.74% Down

16-10-2026 (Fri)

122.16900

NAV Diff is -0.142 from Previous Day

-0.12% Down

15-10-2026 (Thu)

122.31100

NAV Diff is -0.336 from Previous Day

-0.27% Down

14-10-2026 (Wed)

122.64700

NAV Diff is -0.392 from Previous Day

-0.32% Down

13-10-2026 (Tue)

123.03900

NAV Diff is +0.866 from Previous Day

0.7% Up

12-10-2026 (Mon)

122.17300

NAV Diff is +0.266 from Previous Day

0.22% Up

09-10-2026 (Fri)

121.90700

NAV Diff is +1.438 from Previous Day

1.18% Up

08-10-2026 (Thu)

120.46900

NAV Diff is -2.616 from Previous Day

-2.17% Down

07-10-2026 (Wed)

123.08500

NAV Diff is -0.46 from Previous Day

-0.37% Down

06-10-2026 (Tue)

123.54500

NAV Diff is +1.148 from Previous Day

0.93% Up

05-10-2026 (Mon)

122.39700

NAV Diff is +0.56 from Previous Day

0.46% Up

01-10-2026 (Thu)

121.83700

NAV Diff is -1.118 from Previous Day

-0.92% Down

30-09-2026 (Wed)

122.95500

NAV Diff is +0.319 from Previous Day

0.26% Up

29-09-2026 (Tue)

122.63600

NAV Diff is -1.202 from Previous Day

-0.98% Down

28-09-2026 (Mon)

123.83800

NAV Diff is -2.133 from Previous Day

-1.72% Down

25-09-2026 (Fri)

125.97100

NAV Diff is -0.142 from Previous Day

-0.11% Down

24-09-2026 (Thu)

126.11300

NAV Diff is -2.431 from Previous Day

-1.93% Down

23-09-2026 (Wed)

128.54400

NAV Diff is +0.817 from Previous Day

0.64% Up

22-09-2026 (Tue)

127.72700

NAV Diff is -0.193 from Previous Day

-0.15% Down

21-09-2026 (Mon)

127.92000

NAV Diff is -0.19 from Previous Day

-0.15% Down

18-09-2026 (Fri)

128.11000

No Difference

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