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

Basic Info:

NAV Value:

59.07800 ⇡ 0.98% As on 03-11-2026 (Tue)

58.50000 ⇡ 0.98% As on 02-11-2026 (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

03-11-2026 (Tue)

59.07800

NAV Diff is +0.578 from Previous Day

0.98% Up

02-11-2026 (Mon)

58.50000

NAV Diff is +0.677 from Previous Day

1.16% Up

30-10-2026 (Fri)

57.82300

NAV Diff is -0.551 from Previous Day

-0.95% Down

29-10-2026 (Thu)

58.37400

NAV Diff is +0.482 from Previous Day

0.83% Up

28-10-2026 (Wed)

57.89200

NAV Diff is +0.125 from Previous Day

0.22% Up

27-10-2026 (Tue)

57.76700

NAV Diff is +0.77 from Previous Day

1.33% Up

26-10-2026 (Mon)

56.99700

NAV Diff is +0.52 from Previous Day

0.91% Up

23-10-2026 (Fri)

56.47700

NAV Diff is -1.152 from Previous Day

-2.04% Down

22-10-2026 (Thu)

57.62900

NAV Diff is -0.478 from Previous Day

-0.83% Down

21-10-2026 (Wed)

58.10700

NAV Diff is -0.862 from Previous Day

-1.48% Down

19-10-2026 (Mon)

58.96900

NAV Diff is -0.443 from Previous Day

-0.75% Down

16-10-2026 (Fri)

59.41200

NAV Diff is -0.071 from Previous Day

-0.12% Down

15-10-2026 (Thu)

59.48300

NAV Diff is -0.165 from Previous Day

-0.28% Down

14-10-2026 (Wed)

59.64800

NAV Diff is -0.193 from Previous Day

-0.32% Down

13-10-2026 (Tue)

59.84100

NAV Diff is +0.419 from Previous Day

0.7% Up

12-10-2026 (Mon)

59.42200

NAV Diff is +0.124 from Previous Day

0.21% Up

09-10-2026 (Fri)

59.29800

NAV Diff is +0.698 from Previous Day

1.18% Up

08-10-2026 (Thu)

58.60000

NAV Diff is -1.275 from Previous Day

-2.18% Down

07-10-2026 (Wed)

59.87500

NAV Diff is -0.225 from Previous Day

-0.38% Down

06-10-2026 (Tue)

60.10000

NAV Diff is +0.556 from Previous Day

0.93% Up

05-10-2026 (Mon)

59.54400

NAV Diff is +0.265 from Previous Day

0.45% Up

01-10-2026 (Thu)

59.27900

NAV Diff is -0.546 from Previous Day

-0.92% Down

30-09-2026 (Wed)

59.82500

NAV Diff is +0.153 from Previous Day

0.26% Up

29-09-2026 (Tue)

59.67200

NAV Diff is -0.587 from Previous Day

-0.98% Down

28-09-2026 (Mon)

60.25900

NAV Diff is -1.044 from Previous Day

-1.73% Down

25-09-2026 (Fri)

61.30300

NAV Diff is -0.071 from Previous Day

-0.12% Down

24-09-2026 (Thu)

61.37400

NAV Diff is -1.185 from Previous Day

-1.93% Down

23-09-2026 (Wed)

62.55900

NAV Diff is +0.396 from Previous Day

0.63% Up

22-09-2026 (Tue)

62.16300

NAV Diff is -0.096 from Previous Day

-0.15% Down

21-09-2026 (Mon)

62.25900

No Difference

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