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

Basic Info:

NAV Value:

35.28200 ⇣ -0.91% As on 19-10-2026 (Mon)

35.60200 ⇣ -0.91% As on 16-10-2026 (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

19-10-2026 (Mon)

35.28200

NAV Diff is -0.32 from Previous Day

-0.91% Down

16-10-2026 (Fri)

35.60200

NAV Diff is +0.119 from Previous Day

0.33% Up

15-10-2026 (Thu)

35.48300

NAV Diff is +0.194 from Previous Day

0.55% Up

14-10-2026 (Wed)

35.28900

NAV Diff is -0.155 from Previous Day

-0.44% Down

13-10-2026 (Tue)

35.44400

NAV Diff is +0.424 from Previous Day

1.2% Up

12-10-2026 (Mon)

35.02000

NAV Diff is -0.039 from Previous Day

-0.11% Down

09-10-2026 (Fri)

35.05900

NAV Diff is +0.428 from Previous Day

1.22% Up

08-10-2026 (Thu)

34.63100

NAV Diff is -0.556 from Previous Day

-1.61% Down

07-10-2026 (Wed)

35.18700

NAV Diff is -0.234 from Previous Day

-0.67% Down

06-10-2026 (Tue)

35.42100

NAV Diff is +0.302 from Previous Day

0.85% Up

05-10-2026 (Mon)

35.11900

NAV Diff is +0.187 from Previous Day

0.53% Up

01-10-2026 (Thu)

34.93200

NAV Diff is -0.325 from Previous Day

-0.93% Down

30-09-2026 (Wed)

35.25700

NAV Diff is +0.005 from Previous Day

0.01% Up

29-09-2026 (Tue)

35.25200

NAV Diff is -0.252 from Previous Day

-0.71% Down

28-09-2026 (Mon)

35.50400

NAV Diff is -0.565 from Previous Day

-1.59% Down

25-09-2026 (Fri)

36.06900

NAV Diff is +0.073 from Previous Day

0.2% Up

24-09-2026 (Thu)

35.99600

NAV Diff is -0.603 from Previous Day

-1.68% Down

23-09-2026 (Wed)

36.59900

NAV Diff is +0.244 from Previous Day

0.67% Up

22-09-2026 (Tue)

36.35500

NAV Diff is -0.193 from Previous Day

-0.53% Down

21-09-2026 (Mon)

36.54800

NAV Diff is +0.025 from Previous Day

0.07% Up

18-09-2026 (Fri)

36.52300

NAV Diff is +0.266 from Previous Day

0.73% Up

17-09-2026 (Thu)

36.25700

NAV Diff is +0.149 from Previous Day

0.41% Up

16-09-2026 (Wed)

36.10800

NAV Diff is +0.085 from Previous Day

0.24% Up

15-09-2026 (Tue)

36.02300

NAV Diff is -0.641 from Previous Day

-1.78% Down

11-09-2026 (Fri)

36.66400

NAV Diff is -0.177 from Previous Day

-0.48% Down

10-09-2026 (Thu)

36.84100

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-09-2026 (Wed)

36.85100

NAV Diff is -0.211 from Previous Day

-0.57% Down

08-09-2026 (Tue)

37.06200

NAV Diff is -0.105 from Previous Day

-0.28% Down

07-09-2026 (Mon)

37.16700

NAV Diff is -0.158 from Previous Day

-0.43% Down

04-09-2026 (Fri)

37.32500

No Difference

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