Edelweiss Multi-Cap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

34.29100 ⇡ 0.03% As on 29-04-2025 (Tue)

34.28100 ⇡ 0.03% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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

29-04-2025 (Tue)

34.29100

NAV Diff is +0.01 from Previous Day

0.03% Up

28-04-2025 (Mon)

34.28100

NAV Diff is +0.331 from Previous Day

0.97% Up

25-04-2025 (Fri)

33.95000

NAV Diff is -0.423 from Previous Day

-1.25% Down

24-04-2025 (Thu)

34.37300

NAV Diff is -0.11 from Previous Day

-0.32% Down

23-04-2025 (Wed)

34.48300

NAV Diff is +0.222 from Previous Day

0.64% Up

22-04-2025 (Tue)

34.26100

NAV Diff is +0.202 from Previous Day

0.59% Up

21-04-2025 (Mon)

34.05900

NAV Diff is +0.471 from Previous Day

1.38% Up

17-04-2025 (Thu)

33.58800

NAV Diff is +0.454 from Previous Day

1.35% Up

16-04-2025 (Wed)

33.13400

NAV Diff is +0.198 from Previous Day

0.6% Up

15-04-2025 (Tue)

32.93600

NAV Diff is +0.831 from Previous Day

2.52% Up

11-04-2025 (Fri)

32.10500

NAV Diff is +0.611 from Previous Day

1.9% Up

09-04-2025 (Wed)

31.49400

NAV Diff is -0.201 from Previous Day

-0.64% Down

08-04-2025 (Tue)

31.69500

NAV Diff is +0.599 from Previous Day

1.89% Up

07-04-2025 (Mon)

31.09600

NAV Diff is -1.1 from Previous Day

-3.54% Down

04-04-2025 (Fri)

32.19600

NAV Diff is -0.618 from Previous Day

-1.92% Down

03-04-2025 (Thu)

32.81400

NAV Diff is -0.053 from Previous Day

-0.16% Down

02-04-2025 (Wed)

32.86700

NAV Diff is +0.309 from Previous Day

0.94% Up

01-04-2025 (Tue)

32.55800

NAV Diff is -0.605 from Previous Day

-1.86% Down

31-03-2025 (Mon)

33.16300

NAV Diff is -0.001 from Previous Day

-0% Down

28-03-2025 (Fri)

33.16400

NAV Diff is -0.122 from Previous Day

-0.37% Down

27-03-2025 (Thu)

33.28600

NAV Diff is +0.236 from Previous Day

0.71% Up

26-03-2025 (Wed)

33.05000

NAV Diff is -0.249 from Previous Day

-0.75% Down

25-03-2025 (Tue)

33.29900

NAV Diff is -0.151 from Previous Day

-0.45% Down

24-03-2025 (Mon)

33.45000

NAV Diff is +0.37 from Previous Day

1.11% Up

21-03-2025 (Fri)

33.08000

NAV Diff is +0.353 from Previous Day

1.07% Up

20-03-2025 (Thu)

32.72700

NAV Diff is +0.256 from Previous Day

0.78% Up

19-03-2025 (Wed)

32.47100

NAV Diff is +0.301 from Previous Day

0.93% Up

18-03-2025 (Tue)

32.17000

NAV Diff is +0.637 from Previous Day

1.98% Up

17-03-2025 (Mon)

31.53300

NAV Diff is +0.238 from Previous Day

0.75% Up

13-03-2025 (Thu)

31.29500

No Difference

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