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

Basic Info:

NAV Value:

44.71400 ⇡ 0.2% As on 20-04-2026 (Mon)

44.62600 ⇡ 0.2% As on 17-04-2026 (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

20-04-2026 (Mon)

44.71400

NAV Diff is +0.088 from Previous Day

0.2% Up

17-04-2026 (Fri)

44.62600

NAV Diff is +0.347 from Previous Day

0.78% Up

16-04-2026 (Thu)

44.27900

NAV Diff is +0.091 from Previous Day

0.21% Up

15-04-2026 (Wed)

44.18800

NAV Diff is +0.662 from Previous Day

1.5% Up

13-04-2026 (Mon)

43.52600

NAV Diff is -0.286 from Previous Day

-0.66% Down

10-04-2026 (Fri)

43.81200

NAV Diff is +0.64 from Previous Day

1.46% Up

09-04-2026 (Thu)

43.17200

NAV Diff is -0.24 from Previous Day

-0.56% Down

08-04-2026 (Wed)

43.41200

NAV Diff is +1.664 from Previous Day

3.83% Up

07-04-2026 (Tue)

41.74800

NAV Diff is +0.203 from Previous Day

0.49% Up

06-04-2026 (Mon)

41.54500

NAV Diff is +0.535 from Previous Day

1.29% Up

02-04-2026 (Thu)

41.01000

NAV Diff is -0.105 from Previous Day

-0.26% Down

01-04-2026 (Wed)

41.11500

NAV Diff is +0.566 from Previous Day

1.38% Up

31-03-2026 (Tue)

40.54900

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

40.54900

NAV Diff is -0.912 from Previous Day

-2.25% Down

27-03-2026 (Fri)

41.46100

NAV Diff is -0.854 from Previous Day

-2.06% Down

25-03-2026 (Wed)

42.31500

NAV Diff is +0.875 from Previous Day

2.07% Up

24-03-2026 (Tue)

41.44000

NAV Diff is +0.897 from Previous Day

2.16% Up

23-03-2026 (Mon)

40.54300

NAV Diff is -1.259 from Previous Day

-3.11% Down

20-03-2026 (Fri)

41.80200

NAV Diff is +0.137 from Previous Day

0.33% Up

19-03-2026 (Thu)

41.66500

NAV Diff is -1.359 from Previous Day

-3.26% Down

18-03-2026 (Wed)

43.02400

NAV Diff is +0.413 from Previous Day

0.96% Up

17-03-2026 (Tue)

42.61100

NAV Diff is +0.396 from Previous Day

0.93% Up

16-03-2026 (Mon)

42.21500

NAV Diff is +0.276 from Previous Day

0.65% Up

13-03-2026 (Fri)

41.93900

NAV Diff is -0.996 from Previous Day

-2.37% Down

12-03-2026 (Thu)

42.93500

NAV Diff is -0.345 from Previous Day

-0.8% Down

11-03-2026 (Wed)

43.28000

NAV Diff is -0.642 from Previous Day

-1.48% Down

10-03-2026 (Tue)

43.92200

NAV Diff is +0.549 from Previous Day

1.25% Up

09-03-2026 (Mon)

43.37300

NAV Diff is -0.895 from Previous Day

-2.06% Down

06-03-2026 (Fri)

44.26800

NAV Diff is -0.422 from Previous Day

-0.95% Down

05-03-2026 (Thu)

44.69000

No Difference

-