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

Basic Info:

NAV Value:

128.11000 ⇡ 1.24% As on 18-09-2026 (Fri)

126.51600 ⇡ 1.24% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

128.11000

NAV Diff is +1.594 from Previous Day

1.24% Up

17-09-2026 (Thu)

126.51600

NAV Diff is +0.908 from Previous Day

0.72% Up

16-09-2026 (Wed)

125.60800

NAV Diff is +0.151 from Previous Day

0.12% Up

15-09-2026 (Tue)

125.45700

NAV Diff is -3.063 from Previous Day

-2.44% Down

11-09-2026 (Fri)

128.52000

NAV Diff is -0.41 from Previous Day

-0.32% Down

10-09-2026 (Thu)

128.93000

NAV Diff is -0.295 from Previous Day

-0.23% Down

09-09-2026 (Wed)

129.22500

NAV Diff is -0.518 from Previous Day

-0.4% Down

08-09-2026 (Tue)

129.74300

NAV Diff is +0.189 from Previous Day

0.15% Up

07-09-2026 (Mon)

129.55400

NAV Diff is -0.44 from Previous Day

-0.34% Down

04-09-2026 (Fri)

129.99400

NAV Diff is -0.517 from Previous Day

-0.4% Down

03-09-2026 (Thu)

130.51100

NAV Diff is +0.419 from Previous Day

0.32% Up

02-09-2026 (Wed)

130.09200

NAV Diff is -0.412 from Previous Day

-0.32% Down

01-09-2026 (Tue)

130.50400

NAV Diff is -1.375 from Previous Day

-1.05% Down

31-08-2026 (Mon)

131.87900

NAV Diff is +0.497 from Previous Day

0.38% Up

28-08-2026 (Fri)

131.38200

NAV Diff is -0.02 from Previous Day

-0.02% Down

27-08-2026 (Thu)

131.40200

NAV Diff is -0.058 from Previous Day

-0.04% Down

26-08-2026 (Wed)

131.46000

NAV Diff is +0.175 from Previous Day

0.13% Up

25-08-2026 (Tue)

131.28500

NAV Diff is +0.558 from Previous Day

0.43% Up

24-08-2026 (Mon)

130.72700

NAV Diff is -0.14 from Previous Day

-0.11% Down

21-08-2026 (Fri)

130.86700

NAV Diff is -0.017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

130.88400

NAV Diff is +0.64 from Previous Day

0.49% Up

19-08-2026 (Wed)

130.24400

NAV Diff is -0.467 from Previous Day

-0.36% Down

18-08-2026 (Tue)

130.71100

NAV Diff is -0.239 from Previous Day

-0.18% Down

17-08-2026 (Mon)

130.95000

NAV Diff is +0.633 from Previous Day

0.48% Up

14-08-2026 (Fri)

130.31700

NAV Diff is -0.418 from Previous Day

-0.32% Down

13-08-2026 (Thu)

130.73500

NAV Diff is +0.421 from Previous Day

0.32% Up

12-08-2026 (Wed)

130.31400

NAV Diff is +0.365 from Previous Day

0.28% Up

11-08-2026 (Tue)

129.94900

NAV Diff is -0.21 from Previous Day

-0.16% Down

10-08-2026 (Mon)

130.15900

NAV Diff is +0.441 from Previous Day

0.34% Up

07-08-2026 (Fri)

129.71800

No Difference

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