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

Basic Info:

NAV Value:

35.78600 ⇡ 0.13% As on 04-06-2026 (Thu)

35.74000 ⇡ 0.13% As on 03-06-2026 (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

04-06-2026 (Thu)

35.78600

NAV Diff is +0.046 from Previous Day

0.13% Up

03-06-2026 (Wed)

35.74000

NAV Diff is -0.109 from Previous Day

-0.3% Down

02-06-2026 (Tue)

35.84900

NAV Diff is +0.082 from Previous Day

0.23% Up

01-06-2026 (Mon)

35.76700

NAV Diff is -0.393 from Previous Day

-1.1% Down

29-05-2026 (Fri)

36.16000

NAV Diff is -0.507 from Previous Day

-1.4% Down

27-05-2026 (Wed)

36.66700

NAV Diff is +0.034 from Previous Day

0.09% Up

26-05-2026 (Tue)

36.63300

NAV Diff is -0.085 from Previous Day

-0.23% Down

25-05-2026 (Mon)

36.71800

NAV Diff is +0.455 from Previous Day

1.24% Up

22-05-2026 (Fri)

36.26300

NAV Diff is +0.08 from Previous Day

0.22% Up

21-05-2026 (Thu)

36.18300

NAV Diff is -0.044 from Previous Day

-0.12% Down

20-05-2026 (Wed)

36.22700

NAV Diff is +0.082 from Previous Day

0.23% Up

19-05-2026 (Tue)

36.14500

NAV Diff is +0.071 from Previous Day

0.2% Up

18-05-2026 (Mon)

36.07400

NAV Diff is -0.147 from Previous Day

-0.41% Down

15-05-2026 (Fri)

36.22100

NAV Diff is -0.13 from Previous Day

-0.36% Down

14-05-2026 (Thu)

36.35100

NAV Diff is +0.367 from Previous Day

1.01% Up

13-05-2026 (Wed)

35.98400

NAV Diff is +0.089 from Previous Day

0.25% Up

12-05-2026 (Tue)

35.89500

NAV Diff is -0.743 from Previous Day

-2.07% Down

11-05-2026 (Mon)

36.63800

NAV Diff is -0.504 from Previous Day

-1.38% Down

08-05-2026 (Fri)

37.14200

NAV Diff is -0.158 from Previous Day

-0.43% Down

07-05-2026 (Thu)

37.30000

NAV Diff is +0.215 from Previous Day

0.58% Up

06-05-2026 (Wed)

37.08500

NAV Diff is +0.486 from Previous Day

1.31% Up

05-05-2026 (Tue)

36.59900

NAV Diff is +0.03 from Previous Day

0.08% Up

04-05-2026 (Mon)

36.56900

NAV Diff is +0.237 from Previous Day

0.65% Up

30-04-2026 (Thu)

36.33200

NAV Diff is -0.329 from Previous Day

-0.91% Down

29-04-2026 (Wed)

36.66100

NAV Diff is +0.152 from Previous Day

0.41% Up

28-04-2026 (Tue)

36.50900

NAV Diff is -0.135 from Previous Day

-0.37% Down

27-04-2026 (Mon)

36.64400

NAV Diff is +0.328 from Previous Day

0.9% Up

24-04-2026 (Fri)

36.31600

NAV Diff is -0.305 from Previous Day

-0.84% Down

23-04-2026 (Thu)

36.62100

NAV Diff is -0.282 from Previous Day

-0.77% Down

22-04-2026 (Wed)

36.90300

No Difference

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