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

Basic Info:

NAV Value:

53.81300 ⇡ 0.3% As on 29-04-2025 (Tue)

53.65300 ⇡ 0.3% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

53.81300

NAV Diff is +0.16 from Previous Day

0.3% Up

28-04-2025 (Mon)

53.65300

NAV Diff is +0.612 from Previous Day

1.14% Up

25-04-2025 (Fri)

53.04100

NAV Diff is -1.055 from Previous Day

-1.99% Down

24-04-2025 (Thu)

54.09600

NAV Diff is -0.169 from Previous Day

-0.31% Down

23-04-2025 (Wed)

54.26500

NAV Diff is +0.36 from Previous Day

0.66% Up

22-04-2025 (Tue)

53.90500

NAV Diff is +0.541 from Previous Day

1% Up

21-04-2025 (Mon)

53.36400

NAV Diff is +0.838 from Previous Day

1.57% Up

17-04-2025 (Thu)

52.52600

NAV Diff is +0.36 from Previous Day

0.69% Up

16-04-2025 (Wed)

52.16600

NAV Diff is +0.378 from Previous Day

0.72% Up

15-04-2025 (Tue)

51.78800

NAV Diff is +1.564 from Previous Day

3.02% Up

11-04-2025 (Fri)

50.22400

NAV Diff is +0.948 from Previous Day

1.89% Up

09-04-2025 (Wed)

49.27600

NAV Diff is -0.24 from Previous Day

-0.49% Down

08-04-2025 (Tue)

49.51600

NAV Diff is +1.056 from Previous Day

2.13% Up

07-04-2025 (Mon)

48.46000

NAV Diff is -1.866 from Previous Day

-3.85% Down

04-04-2025 (Fri)

50.32600

NAV Diff is -1.286 from Previous Day

-2.56% Down

03-04-2025 (Thu)

51.61200

NAV Diff is -0.053 from Previous Day

-0.1% Down

02-04-2025 (Wed)

51.66500

NAV Diff is +0.643 from Previous Day

1.24% Up

01-04-2025 (Tue)

51.02200

NAV Diff is -0.778 from Previous Day

-1.52% Down

31-03-2025 (Mon)

51.80000

NAV Diff is -0.006 from Previous Day

-0.01% Down

28-03-2025 (Fri)

51.80600

NAV Diff is -0.116 from Previous Day

-0.22% Down

27-03-2025 (Thu)

51.92200

NAV Diff is +0.388 from Previous Day

0.75% Up

26-03-2025 (Wed)

51.53400

NAV Diff is -0.289 from Previous Day

-0.56% Down

25-03-2025 (Tue)

51.82300

NAV Diff is -0.473 from Previous Day

-0.91% Down

24-03-2025 (Mon)

52.29600

NAV Diff is +0.52 from Previous Day

0.99% Up

21-03-2025 (Fri)

51.77600

NAV Diff is +0.71 from Previous Day

1.37% Up

20-03-2025 (Thu)

51.06600

NAV Diff is +0.287 from Previous Day

0.56% Up

19-03-2025 (Wed)

50.77900

NAV Diff is +0.977 from Previous Day

1.92% Up

18-03-2025 (Tue)

49.80200

NAV Diff is +1.086 from Previous Day

2.18% Up

17-03-2025 (Mon)

48.71600

NAV Diff is +0.453 from Previous Day

0.93% Up

13-03-2025 (Thu)

48.26300

No Difference

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