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

Basic Info:

NAV Value:

61.58400 ⇡ 0.71% As on 17-09-2026 (Thu)

61.14400 ⇡ 0.71% As on 16-09-2026 (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

17-09-2026 (Thu)

61.58400

NAV Diff is +0.44 from Previous Day

0.71% Up

16-09-2026 (Wed)

61.14400

NAV Diff is +0.072 from Previous Day

0.12% Up

15-09-2026 (Tue)

61.07200

NAV Diff is -1.499 from Previous Day

-2.45% Down

11-09-2026 (Fri)

62.57100

NAV Diff is -0.202 from Previous Day

-0.32% Down

10-09-2026 (Thu)

62.77300

NAV Diff is -0.145 from Previous Day

-0.23% Down

09-09-2026 (Wed)

62.91800

NAV Diff is -0.255 from Previous Day

-0.41% Down

08-09-2026 (Tue)

63.17300

NAV Diff is +0.09 from Previous Day

0.14% Up

07-09-2026 (Mon)

63.08300

NAV Diff is -0.22 from Previous Day

-0.35% Down

04-09-2026 (Fri)

63.30300

NAV Diff is -0.254 from Previous Day

-0.4% Down

03-09-2026 (Thu)

63.55700

NAV Diff is +0.202 from Previous Day

0.32% Up

02-09-2026 (Wed)

63.35500

NAV Diff is -0.203 from Previous Day

-0.32% Down

01-09-2026 (Tue)

63.55800

NAV Diff is -0.672 from Previous Day

-1.06% Down

31-08-2026 (Mon)

64.23000

NAV Diff is +0.237 from Previous Day

0.37% Up

28-08-2026 (Fri)

63.99300

NAV Diff is -0.012 from Previous Day

-0.02% Down

27-08-2026 (Thu)

64.00500

NAV Diff is -0.031 from Previous Day

-0.05% Down

26-08-2026 (Wed)

64.03600

NAV Diff is +0.084 from Previous Day

0.13% Up

25-08-2026 (Tue)

63.95200

NAV Diff is +0.269 from Previous Day

0.42% Up

24-08-2026 (Mon)

63.68300

NAV Diff is -0.074 from Previous Day

-0.12% Down

21-08-2026 (Fri)

63.75700

NAV Diff is -0.01 from Previous Day

-0.02% Down

20-08-2026 (Thu)

63.76700

NAV Diff is +0.309 from Previous Day

0.48% Up

19-08-2026 (Wed)

63.45800

NAV Diff is -0.229 from Previous Day

-0.36% Down

18-08-2026 (Tue)

63.68700

NAV Diff is -0.119 from Previous Day

-0.19% Down

17-08-2026 (Mon)

63.80600

NAV Diff is +0.303 from Previous Day

0.47% Up

14-08-2026 (Fri)

63.50300

NAV Diff is -0.206 from Previous Day

-0.32% Down

13-08-2026 (Thu)

63.70900

NAV Diff is +0.203 from Previous Day

0.32% Up

12-08-2026 (Wed)

63.50600

NAV Diff is +0.176 from Previous Day

0.28% Up

11-08-2026 (Tue)

63.33000

NAV Diff is -0.105 from Previous Day

-0.17% Down

10-08-2026 (Mon)

63.43500

NAV Diff is +0.209 from Previous Day

0.33% Up

07-08-2026 (Fri)

63.22600

NAV Diff is +0.082 from Previous Day

0.13% Up

06-08-2026 (Thu)

63.14400

No Difference

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