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

Basic Info:

NAV Value:

103.19700 ⇡ 0.28% As on 20-04-2026 (Mon)

102.90900 ⇡ 0.28% As on 17-04-2026 (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

20-04-2026 (Mon)

103.19700

NAV Diff is +0.288 from Previous Day

0.28% Up

17-04-2026 (Fri)

102.90900

NAV Diff is +1.204 from Previous Day

1.17% Up

16-04-2026 (Thu)

101.70500

NAV Diff is +0.503 from Previous Day

0.49% Up

15-04-2026 (Wed)

101.20200

NAV Diff is +1.631 from Previous Day

1.61% Up

13-04-2026 (Mon)

99.57100

NAV Diff is -0.59 from Previous Day

-0.59% Down

10-04-2026 (Fri)

100.16100

NAV Diff is +1.639 from Previous Day

1.64% Up

09-04-2026 (Thu)

98.52200

NAV Diff is +0.214 from Previous Day

0.22% Up

08-04-2026 (Wed)

98.30800

NAV Diff is +3.753 from Previous Day

3.82% Up

07-04-2026 (Tue)

94.55500

NAV Diff is +0.023 from Previous Day

0.02% Up

06-04-2026 (Mon)

94.53200

NAV Diff is +1.345 from Previous Day

1.42% Up

02-04-2026 (Thu)

93.18700

NAV Diff is -0.359 from Previous Day

-0.39% Down

01-04-2026 (Wed)

93.54600

NAV Diff is +1.492 from Previous Day

1.59% Up

31-03-2026 (Tue)

92.05400

NAV Diff is -0.003 from Previous Day

-0% Down

30-03-2026 (Mon)

92.05700

NAV Diff is -2.138 from Previous Day

-2.32% Down

27-03-2026 (Fri)

94.19500

NAV Diff is -1.88 from Previous Day

-2% Down

25-03-2026 (Wed)

96.07500

NAV Diff is +2.06 from Previous Day

2.14% Up

24-03-2026 (Tue)

94.01500

NAV Diff is +2.25 from Previous Day

2.39% Up

23-03-2026 (Mon)

91.76500

NAV Diff is -3.369 from Previous Day

-3.67% Down

20-03-2026 (Fri)

95.13400

NAV Diff is +0.249 from Previous Day

0.26% Up

19-03-2026 (Thu)

94.88500

NAV Diff is -2.843 from Previous Day

-3% Down

18-03-2026 (Wed)

97.72800

NAV Diff is +1.413 from Previous Day

1.45% Up

17-03-2026 (Tue)

96.31500

NAV Diff is +1 from Previous Day

1.04% Up

16-03-2026 (Mon)

95.31500

NAV Diff is -0.245 from Previous Day

-0.26% Down

13-03-2026 (Fri)

95.56000

NAV Diff is -2.6 from Previous Day

-2.72% Down

12-03-2026 (Thu)

98.16000

NAV Diff is -0.24 from Previous Day

-0.24% Down

11-03-2026 (Wed)

98.40000

NAV Diff is -1.27 from Previous Day

-1.29% Down

10-03-2026 (Tue)

99.67000

NAV Diff is +1.156 from Previous Day

1.16% Up

09-03-2026 (Mon)

98.51400

NAV Diff is -2.158 from Previous Day

-2.19% Down

06-03-2026 (Fri)

100.67200

NAV Diff is -0.493 from Previous Day

-0.49% Down

05-03-2026 (Thu)

101.16500

No Difference

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