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

Basic Info:

NAV Value:

36.71000 ⇡ 0.2% As on 20-04-2026 (Mon)

36.63800 ⇡ 0.2% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

36.71000

NAV Diff is +0.072 from Previous Day

0.2% Up

17-04-2026 (Fri)

36.63800

NAV Diff is +0.285 from Previous Day

0.78% Up

16-04-2026 (Thu)

36.35300

NAV Diff is +0.075 from Previous Day

0.21% Up

15-04-2026 (Wed)

36.27800

NAV Diff is +0.543 from Previous Day

1.5% Up

13-04-2026 (Mon)

35.73500

NAV Diff is -0.234 from Previous Day

-0.65% Down

10-04-2026 (Fri)

35.96900

NAV Diff is +0.525 from Previous Day

1.46% Up

09-04-2026 (Thu)

35.44400

NAV Diff is -0.197 from Previous Day

-0.56% Down

08-04-2026 (Wed)

35.64100

NAV Diff is +1.366 from Previous Day

3.83% Up

07-04-2026 (Tue)

34.27500

NAV Diff is +0.167 from Previous Day

0.49% Up

06-04-2026 (Mon)

34.10800

NAV Diff is +0.439 from Previous Day

1.29% Up

02-04-2026 (Thu)

33.66900

NAV Diff is -0.087 from Previous Day

-0.26% Down

01-04-2026 (Wed)

33.75600

NAV Diff is +0.466 from Previous Day

1.38% Up

31-03-2026 (Tue)

33.29000

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

33.29100

NAV Diff is -0.748 from Previous Day

-2.25% Down

27-03-2026 (Fri)

34.03900

NAV Diff is -0.701 from Previous Day

-2.06% Down

25-03-2026 (Wed)

34.74000

NAV Diff is +0.718 from Previous Day

2.07% Up

24-03-2026 (Tue)

34.02200

NAV Diff is +0.736 from Previous Day

2.16% Up

23-03-2026 (Mon)

33.28600

NAV Diff is -1.033 from Previous Day

-3.1% Down

20-03-2026 (Fri)

34.31900

NAV Diff is +0.112 from Previous Day

0.33% Up

19-03-2026 (Thu)

34.20700

NAV Diff is -1.115 from Previous Day

-3.26% Down

18-03-2026 (Wed)

35.32200

NAV Diff is +0.338 from Previous Day

0.96% Up

17-03-2026 (Tue)

34.98400

NAV Diff is +0.326 from Previous Day

0.93% Up

16-03-2026 (Mon)

34.65800

NAV Diff is +0.226 from Previous Day

0.65% Up

13-03-2026 (Fri)

34.43200

NAV Diff is -0.818 from Previous Day

-2.38% Down

12-03-2026 (Thu)

35.25000

NAV Diff is -0.282 from Previous Day

-0.8% Down

11-03-2026 (Wed)

35.53200

NAV Diff is -0.528 from Previous Day

-1.49% Down

10-03-2026 (Tue)

36.06000

NAV Diff is +0.451 from Previous Day

1.25% Up

09-03-2026 (Mon)

35.60900

NAV Diff is -0.735 from Previous Day

-2.06% Down

06-03-2026 (Fri)

36.34400

NAV Diff is -0.347 from Previous Day

-0.95% Down

05-03-2026 (Thu)

36.69100

No Difference

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