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

Basic Info:

NAV Value:

36.84100 ⇣ -0.05% As on 20-07-2026 (Mon)

36.86100 ⇣ -0.05% As on 17-07-2026 (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

20-07-2026 (Mon)

36.84100

NAV Diff is -0.02 from Previous Day

-0.05% Down

17-07-2026 (Fri)

36.86100

NAV Diff is +0.209 from Previous Day

0.57% Up

16-07-2026 (Thu)

36.65200

NAV Diff is -0.067 from Previous Day

-0.18% Down

15-07-2026 (Wed)

36.71900

NAV Diff is +0.152 from Previous Day

0.41% Up

14-07-2026 (Tue)

36.56700

NAV Diff is -0.295 from Previous Day

-0.81% Down

13-07-2026 (Mon)

36.86200

NAV Diff is -0.025 from Previous Day

-0.07% Down

10-07-2026 (Fri)

36.88700

NAV Diff is +0.403 from Previous Day

1.09% Up

09-07-2026 (Thu)

36.48400

NAV Diff is +0.229 from Previous Day

0.63% Up

08-07-2026 (Wed)

36.25500

NAV Diff is -0.711 from Previous Day

-1.96% Down

07-07-2026 (Tue)

36.96600

NAV Diff is -0.128 from Previous Day

-0.35% Down

06-07-2026 (Mon)

37.09400

NAV Diff is +0.312 from Previous Day

0.84% Up

03-07-2026 (Fri)

36.78200

NAV Diff is -0.013 from Previous Day

-0.04% Down

02-07-2026 (Thu)

36.79500

NAV Diff is +0.239 from Previous Day

0.65% Up

01-07-2026 (Wed)

36.55600

NAV Diff is +0.174 from Previous Day

0.48% Up

30-06-2026 (Tue)

36.38200

NAV Diff is +0.054 from Previous Day

0.15% Up

29-06-2026 (Mon)

36.32800

NAV Diff is -0.085 from Previous Day

-0.23% Down

25-06-2026 (Thu)

36.41300

NAV Diff is -0.013 from Previous Day

-0.04% Down

24-06-2026 (Wed)

36.42600

NAV Diff is -0.278 from Previous Day

-0.76% Down

23-06-2026 (Tue)

36.70400

NAV Diff is -0.352 from Previous Day

-0.96% Down

22-06-2026 (Mon)

37.05600

NAV Diff is +0.163 from Previous Day

0.44% Up

19-06-2026 (Fri)

36.89300

NAV Diff is -0.004 from Previous Day

-0.01% Down

18-06-2026 (Thu)

36.89700

NAV Diff is +0.119 from Previous Day

0.32% Up

17-06-2026 (Wed)

36.77800

NAV Diff is +0.145 from Previous Day

0.39% Up

16-06-2026 (Tue)

36.63300

NAV Diff is +0.151 from Previous Day

0.41% Up

15-06-2026 (Mon)

36.48200

NAV Diff is +0.4 from Previous Day

1.1% Up

12-06-2026 (Fri)

36.08200

NAV Diff is +0.769 from Previous Day

2.13% Up

11-06-2026 (Thu)

35.31300

NAV Diff is -0.118 from Previous Day

-0.33% Down

10-06-2026 (Wed)

35.43100

NAV Diff is -0.243 from Previous Day

-0.69% Down

09-06-2026 (Tue)

35.67400

NAV Diff is +0.3 from Previous Day

0.84% Up

08-06-2026 (Mon)

35.37400

No Difference

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