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

Basic Info:

NAV Value:

101.46900 ⇡ 1.16% As on 02-11-2026 (Mon)

100.29600 ⇡ 1.16% As on 30-10-2026 (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

02-11-2026 (Mon)

101.46900

NAV Diff is +1.173 from Previous Day

1.16% Up

30-10-2026 (Fri)

100.29600

NAV Diff is -0.955 from Previous Day

-0.95% Down

29-10-2026 (Thu)

101.25100

NAV Diff is +0.836 from Previous Day

0.83% Up

28-10-2026 (Wed)

100.41500

NAV Diff is +0.216 from Previous Day

0.22% Up

27-10-2026 (Tue)

100.19900

NAV Diff is +1.335 from Previous Day

1.33% Up

26-10-2026 (Mon)

98.86400

NAV Diff is +0.903 from Previous Day

0.91% Up

23-10-2026 (Fri)

97.96100

NAV Diff is -1.998 from Previous Day

-2.04% Down

22-10-2026 (Thu)

99.95900

NAV Diff is -0.83 from Previous Day

-0.83% Down

21-10-2026 (Wed)

100.78900

NAV Diff is -1.494 from Previous Day

-1.48% Down

19-10-2026 (Mon)

102.28300

NAV Diff is -0.769 from Previous Day

-0.75% Down

16-10-2026 (Fri)

103.05200

NAV Diff is -0.123 from Previous Day

-0.12% Down

15-10-2026 (Thu)

103.17500

NAV Diff is -0.287 from Previous Day

-0.28% Down

14-10-2026 (Wed)

103.46200

NAV Diff is -0.334 from Previous Day

-0.32% Down

13-10-2026 (Tue)

103.79600

NAV Diff is +0.727 from Previous Day

0.7% Up

12-10-2026 (Mon)

103.06900

NAV Diff is +0.215 from Previous Day

0.21% Up

09-10-2026 (Fri)

102.85400

NAV Diff is +1.21 from Previous Day

1.18% Up

08-10-2026 (Thu)

101.64400

NAV Diff is -2.21 from Previous Day

-2.17% Down

07-10-2026 (Wed)

103.85400

NAV Diff is -0.392 from Previous Day

-0.38% Down

06-10-2026 (Tue)

104.24600

NAV Diff is +0.965 from Previous Day

0.93% Up

05-10-2026 (Mon)

103.28100

NAV Diff is +0.459 from Previous Day

0.44% Up

01-10-2026 (Thu)

102.82200

NAV Diff is -0.947 from Previous Day

-0.92% Down

30-09-2026 (Wed)

103.76900

NAV Diff is +0.266 from Previous Day

0.26% Up

29-09-2026 (Tue)

103.50300

NAV Diff is -1.018 from Previous Day

-0.98% Down

28-09-2026 (Mon)

104.52100

NAV Diff is -1.81 from Previous Day

-1.73% Down

25-09-2026 (Fri)

106.33100

NAV Diff is -0.124 from Previous Day

-0.12% Down

24-09-2026 (Thu)

106.45500

NAV Diff is -2.055 from Previous Day

-1.93% Down

23-09-2026 (Wed)

108.51000

NAV Diff is +0.686 from Previous Day

0.63% Up

22-09-2026 (Tue)

107.82400

NAV Diff is -0.166 from Previous Day

-0.15% Down

21-09-2026 (Mon)

107.99000

NAV Diff is -0.171 from Previous Day

-0.16% Down

18-09-2026 (Fri)

108.16100

No Difference

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