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

Basic Info:

NAV Value:

37.41800 ⇡ 0.15% As on 03-09-2026 (Thu)

37.36300 ⇡ 0.15% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

37.41800

NAV Diff is +0.055 from Previous Day

0.15% Up

02-09-2026 (Wed)

37.36300

NAV Diff is -0.183 from Previous Day

-0.49% Down

01-09-2026 (Tue)

37.54600

NAV Diff is -0.282 from Previous Day

-0.75% Down

31-08-2026 (Mon)

37.82800

NAV Diff is +0.034 from Previous Day

0.09% Up

28-08-2026 (Fri)

37.79400

NAV Diff is +0.102 from Previous Day

0.27% Up

27-08-2026 (Thu)

37.69200

NAV Diff is -0.119 from Previous Day

-0.32% Down

26-08-2026 (Wed)

37.81100

NAV Diff is -0.045 from Previous Day

-0.12% Down

25-08-2026 (Tue)

37.85600

NAV Diff is +0.181 from Previous Day

0.48% Up

24-08-2026 (Mon)

37.67500

NAV Diff is -0.047 from Previous Day

-0.12% Down

21-08-2026 (Fri)

37.72200

NAV Diff is +0.004 from Previous Day

0.01% Up

20-08-2026 (Thu)

37.71800

NAV Diff is +0.203 from Previous Day

0.54% Up

19-08-2026 (Wed)

37.51500

NAV Diff is -0.134 from Previous Day

-0.36% Down

18-08-2026 (Tue)

37.64900

NAV Diff is -0.086 from Previous Day

-0.23% Down

17-08-2026 (Mon)

37.73500

NAV Diff is +0.05 from Previous Day

0.13% Up

14-08-2026 (Fri)

37.68500

NAV Diff is -0.164 from Previous Day

-0.44% Down

13-08-2026 (Thu)

37.84900

NAV Diff is +0.007 from Previous Day

0.02% Up

12-08-2026 (Wed)

37.84200

NAV Diff is +0.027 from Previous Day

0.07% Up

11-08-2026 (Tue)

37.81500

NAV Diff is -0.066 from Previous Day

-0.17% Down

10-08-2026 (Mon)

37.88100

NAV Diff is +0.128 from Previous Day

0.34% Up

07-08-2026 (Fri)

37.75300

NAV Diff is -0.066 from Previous Day

-0.17% Down

06-08-2026 (Thu)

37.81900

NAV Diff is +0.033 from Previous Day

0.09% Up

05-08-2026 (Wed)

37.78600

NAV Diff is +0.113 from Previous Day

0.3% Up

04-08-2026 (Tue)

37.67300

NAV Diff is -0.161 from Previous Day

-0.43% Down

03-08-2026 (Mon)

37.83400

NAV Diff is +0.597 from Previous Day

1.58% Up

31-07-2026 (Fri)

37.23700

NAV Diff is +0.19 from Previous Day

0.51% Up

30-07-2026 (Thu)

37.04700

NAV Diff is +0.013 from Previous Day

0.04% Up

29-07-2026 (Wed)

37.03400

NAV Diff is +0.318 from Previous Day

0.86% Up

28-07-2026 (Tue)

36.71600

NAV Diff is +0.041 from Previous Day

0.11% Up

27-07-2026 (Mon)

36.67500

NAV Diff is +0.438 from Previous Day

1.19% Up

24-07-2026 (Fri)

36.23700

No Difference

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