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

Basic Info:

NAV Value:

106.81900 ⇡ 0.71% As on 17-09-2026 (Thu)

106.05600 ⇡ 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)

106.81900

NAV Diff is +0.763 from Previous Day

0.71% Up

16-09-2026 (Wed)

106.05600

NAV Diff is +0.125 from Previous Day

0.12% Up

15-09-2026 (Tue)

105.93100

NAV Diff is -2.6 from Previous Day

-2.45% Down

11-09-2026 (Fri)

108.53100

NAV Diff is -0.35 from Previous Day

-0.32% Down

10-09-2026 (Thu)

108.88100

NAV Diff is -0.253 from Previous Day

-0.23% Down

09-09-2026 (Wed)

109.13400

NAV Diff is -0.441 from Previous Day

-0.4% Down

08-09-2026 (Tue)

109.57500

NAV Diff is +0.156 from Previous Day

0.14% Up

07-09-2026 (Mon)

109.41900

NAV Diff is -0.383 from Previous Day

-0.35% Down

04-09-2026 (Fri)

109.80200

NAV Diff is -0.44 from Previous Day

-0.4% Down

03-09-2026 (Thu)

110.24200

NAV Diff is +0.351 from Previous Day

0.32% Up

02-09-2026 (Wed)

109.89100

NAV Diff is -0.351 from Previous Day

-0.32% Down

01-09-2026 (Tue)

110.24200

NAV Diff is -1.166 from Previous Day

-1.06% Down

31-08-2026 (Mon)

111.40800

NAV Diff is +0.41 from Previous Day

0.37% Up

28-08-2026 (Fri)

110.99800

NAV Diff is -0.021 from Previous Day

-0.02% Down

27-08-2026 (Thu)

111.01900

NAV Diff is -0.053 from Previous Day

-0.05% Down

26-08-2026 (Wed)

111.07200

NAV Diff is +0.145 from Previous Day

0.13% Up

25-08-2026 (Tue)

110.92700

NAV Diff is +0.467 from Previous Day

0.42% Up

24-08-2026 (Mon)

110.46000

NAV Diff is -0.128 from Previous Day

-0.12% Down

21-08-2026 (Fri)

110.58800

NAV Diff is -0.018 from Previous Day

-0.02% Down

20-08-2026 (Thu)

110.60600

NAV Diff is +0.537 from Previous Day

0.49% Up

19-08-2026 (Wed)

110.06900

NAV Diff is -0.398 from Previous Day

-0.36% Down

18-08-2026 (Tue)

110.46700

NAV Diff is -0.206 from Previous Day

-0.19% Down

17-08-2026 (Mon)

110.67300

NAV Diff is +0.525 from Previous Day

0.47% Up

14-08-2026 (Fri)

110.14800

NAV Diff is -0.357 from Previous Day

-0.32% Down

13-08-2026 (Thu)

110.50500

NAV Diff is +0.352 from Previous Day

0.32% Up

12-08-2026 (Wed)

110.15300

NAV Diff is +0.305 from Previous Day

0.28% Up

11-08-2026 (Tue)

109.84800

NAV Diff is -0.181 from Previous Day

-0.16% Down

10-08-2026 (Mon)

110.02900

NAV Diff is +0.362 from Previous Day

0.33% Up

07-08-2026 (Fri)

109.66700

NAV Diff is +0.141 from Previous Day

0.13% Up

06-08-2026 (Thu)

109.52600

No Difference

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