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

Basic Info:

NAV Value:

104.36100 ⇡ 0.26% As on 04-06-2026 (Thu)

104.08600 ⇡ 0.26% As on 03-06-2026 (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

04-06-2026 (Thu)

104.36100

NAV Diff is +0.275 from Previous Day

0.26% Up

03-06-2026 (Wed)

104.08600

NAV Diff is -0.358 from Previous Day

-0.34% Down

02-06-2026 (Tue)

104.44400

NAV Diff is +0.294 from Previous Day

0.28% Up

01-06-2026 (Mon)

104.15000

NAV Diff is -1.307 from Previous Day

-1.25% Down

29-05-2026 (Fri)

105.45700

NAV Diff is -1.329 from Previous Day

-1.26% Down

27-05-2026 (Wed)

106.78600

NAV Diff is +0.194 from Previous Day

0.18% Up

26-05-2026 (Tue)

106.59200

NAV Diff is +0.166 from Previous Day

0.16% Up

25-05-2026 (Mon)

106.42600

NAV Diff is +0.928 from Previous Day

0.87% Up

22-05-2026 (Fri)

105.49800

NAV Diff is +0.048 from Previous Day

0.05% Up

21-05-2026 (Thu)

105.45000

NAV Diff is +0.031 from Previous Day

0.03% Up

20-05-2026 (Wed)

105.41900

NAV Diff is +0.509 from Previous Day

0.48% Up

19-05-2026 (Tue)

104.91000

NAV Diff is +0.736 from Previous Day

0.7% Up

18-05-2026 (Mon)

104.17400

NAV Diff is -0.224 from Previous Day

-0.22% Down

15-05-2026 (Fri)

104.39800

NAV Diff is -0.261 from Previous Day

-0.25% Down

14-05-2026 (Thu)

104.65900

NAV Diff is +1.252 from Previous Day

1.2% Up

13-05-2026 (Wed)

103.40700

NAV Diff is +0.492 from Previous Day

0.48% Up

12-05-2026 (Tue)

102.91500

NAV Diff is -2.647 from Previous Day

-2.57% Down

11-05-2026 (Mon)

105.56200

NAV Diff is -1.164 from Previous Day

-1.1% Down

08-05-2026 (Fri)

106.72600

NAV Diff is -0.061 from Previous Day

-0.06% Down

07-05-2026 (Thu)

106.78700

NAV Diff is +1.119 from Previous Day

1.05% Up

06-05-2026 (Wed)

105.66800

NAV Diff is +1.66 from Previous Day

1.57% Up

05-05-2026 (Tue)

104.00800

NAV Diff is +0.425 from Previous Day

0.41% Up

04-05-2026 (Mon)

103.58300

NAV Diff is +0.61 from Previous Day

0.59% Up

30-04-2026 (Thu)

102.97300

NAV Diff is -0.944 from Previous Day

-0.92% Down

29-04-2026 (Wed)

103.91700

NAV Diff is +0.029 from Previous Day

0.03% Up

28-04-2026 (Tue)

103.88800

NAV Diff is -0.02 from Previous Day

-0.02% Down

27-04-2026 (Mon)

103.90800

NAV Diff is +1.119 from Previous Day

1.08% Up

24-04-2026 (Fri)

102.78900

NAV Diff is -0.865 from Previous Day

-0.84% Down

23-04-2026 (Thu)

103.65400

NAV Diff is -0.381 from Previous Day

-0.37% Down

22-04-2026 (Wed)

104.03500

No Difference

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