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

Basic Info:

NAV Value:

44.76800 ⇡ 0.41% As on 17-09-2026 (Thu)

44.58400 ⇡ 0.41% As on 16-09-2026 (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

17-09-2026 (Thu)

44.76800

NAV Diff is +0.184 from Previous Day

0.41% Up

16-09-2026 (Wed)

44.58400

NAV Diff is +0.105 from Previous Day

0.24% Up

15-09-2026 (Tue)

44.47900

NAV Diff is -0.792 from Previous Day

-1.78% Down

11-09-2026 (Fri)

45.27100

NAV Diff is -0.218 from Previous Day

-0.48% Down

10-09-2026 (Thu)

45.48900

NAV Diff is -0.013 from Previous Day

-0.03% Down

09-09-2026 (Wed)

45.50200

NAV Diff is -0.261 from Previous Day

-0.57% Down

08-09-2026 (Tue)

45.76300

NAV Diff is -0.129 from Previous Day

-0.28% Down

07-09-2026 (Mon)

45.89200

NAV Diff is -0.195 from Previous Day

-0.42% Down

04-09-2026 (Fri)

46.08700

NAV Diff is -0.115 from Previous Day

-0.25% Down

03-09-2026 (Thu)

46.20200

NAV Diff is +0.068 from Previous Day

0.15% Up

02-09-2026 (Wed)

46.13400

NAV Diff is -0.226 from Previous Day

-0.49% Down

01-09-2026 (Tue)

46.36000

NAV Diff is -0.348 from Previous Day

-0.75% Down

31-08-2026 (Mon)

46.70800

NAV Diff is +0.043 from Previous Day

0.09% Up

28-08-2026 (Fri)

46.66500

NAV Diff is +0.126 from Previous Day

0.27% Up

27-08-2026 (Thu)

46.53900

NAV Diff is -0.148 from Previous Day

-0.32% Down

26-08-2026 (Wed)

46.68700

NAV Diff is -0.056 from Previous Day

-0.12% Down

25-08-2026 (Tue)

46.74300

NAV Diff is +0.224 from Previous Day

0.48% Up

24-08-2026 (Mon)

46.51900

NAV Diff is -0.058 from Previous Day

-0.12% Down

21-08-2026 (Fri)

46.57700

NAV Diff is +0.005 from Previous Day

0.01% Up

20-08-2026 (Thu)

46.57200

NAV Diff is +0.251 from Previous Day

0.54% Up

19-08-2026 (Wed)

46.32100

NAV Diff is -0.166 from Previous Day

-0.36% Down

18-08-2026 (Tue)

46.48700

NAV Diff is -0.106 from Previous Day

-0.23% Down

17-08-2026 (Mon)

46.59300

NAV Diff is +0.061 from Previous Day

0.13% Up

14-08-2026 (Fri)

46.53200

NAV Diff is -0.201 from Previous Day

-0.43% Down

13-08-2026 (Thu)

46.73300

NAV Diff is +0.008 from Previous Day

0.02% Up

12-08-2026 (Wed)

46.72500

NAV Diff is +0.033 from Previous Day

0.07% Up

11-08-2026 (Tue)

46.69200

NAV Diff is -0.081 from Previous Day

-0.17% Down

10-08-2026 (Mon)

46.77300

NAV Diff is +0.157 from Previous Day

0.34% Up

07-08-2026 (Fri)

46.61600

NAV Diff is -0.081 from Previous Day

-0.17% Down

06-08-2026 (Thu)

46.69700

No Difference

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