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

Basic Info:

NAV Value:

30.83100 ⇣ -0.23% As on 17-06-2025 (Tue)

30.90200 ⇣ -0.23% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

30.83100

NAV Diff is -0.071 from Previous Day

-0.23% Down

16-06-2025 (Mon)

30.90200

NAV Diff is +0.279 from Previous Day

0.9% Up

13-06-2025 (Fri)

30.62300

NAV Diff is -0.109 from Previous Day

-0.36% Down

12-06-2025 (Thu)

30.73200

NAV Diff is -0.323 from Previous Day

-1.05% Down

11-06-2025 (Wed)

31.05500

NAV Diff is -0.007 from Previous Day

-0.02% Down

10-06-2025 (Tue)

31.06200

NAV Diff is -0.012 from Previous Day

-0.04% Down

09-06-2025 (Mon)

31.07400

NAV Diff is +0.196 from Previous Day

0.63% Up

06-06-2025 (Fri)

30.87800

NAV Diff is +0.353 from Previous Day

1.14% Up

05-06-2025 (Thu)

30.52500

NAV Diff is +0.179 from Previous Day

0.59% Up

04-06-2025 (Wed)

30.34600

NAV Diff is +0.142 from Previous Day

0.47% Up

03-06-2025 (Tue)

30.20400

NAV Diff is -0.152 from Previous Day

-0.5% Down

02-06-2025 (Mon)

30.35600

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

30.35600

NAV Diff is -0.083 from Previous Day

-0.27% Down

29-05-2025 (Thu)

30.43900

NAV Diff is +0.132 from Previous Day

0.43% Up

28-05-2025 (Wed)

30.30700

NAV Diff is -0.088 from Previous Day

-0.29% Down

27-05-2025 (Tue)

30.39500

NAV Diff is -0.145 from Previous Day

-0.48% Down

26-05-2025 (Mon)

30.54000

NAV Diff is +0.175 from Previous Day

0.57% Up

23-05-2025 (Fri)

30.36500

NAV Diff is +0.2 from Previous Day

0.66% Up

22-05-2025 (Thu)

30.16500

NAV Diff is -0.156 from Previous Day

-0.52% Down

21-05-2025 (Wed)

30.32100

NAV Diff is +0.153 from Previous Day

0.5% Up

20-05-2025 (Tue)

30.16800

NAV Diff is -0.368 from Previous Day

-1.22% Down

19-05-2025 (Mon)

30.53600

NAV Diff is +0.02 from Previous Day

0.07% Up

16-05-2025 (Fri)

30.51600

NAV Diff is +0.023 from Previous Day

0.08% Up

15-05-2025 (Thu)

30.49300

NAV Diff is +0.322 from Previous Day

1.06% Up

14-05-2025 (Wed)

30.17100

NAV Diff is +0.186 from Previous Day

0.62% Up

13-05-2025 (Tue)

29.98500

NAV Diff is -0.241 from Previous Day

-0.8% Down

12-05-2025 (Mon)

30.22600

NAV Diff is +1.055 from Previous Day

3.49% Up

09-05-2025 (Fri)

29.17100

NAV Diff is -0.208 from Previous Day

-0.71% Down

08-05-2025 (Thu)

29.37900

NAV Diff is -0.318 from Previous Day

-1.08% Down

07-05-2025 (Wed)

29.69700

No Difference

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