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

Basic Info:

NAV Value:

31.31300 ⇣ -0.77% As on 23-04-2026 (Thu)

31.55500 ⇣ -0.77% As on 22-04-2026 (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

23-04-2026 (Thu)

31.31300

NAV Diff is -0.242 from Previous Day

-0.77% Down

22-04-2026 (Wed)

31.55500

NAV Diff is -0.087 from Previous Day

-0.28% Down

21-04-2026 (Tue)

31.64200

NAV Diff is +0.249 from Previous Day

0.79% Up

20-04-2026 (Mon)

31.39300

NAV Diff is +0.058 from Previous Day

0.18% Up

17-04-2026 (Fri)

31.33500

NAV Diff is +0.243 from Previous Day

0.78% Up

16-04-2026 (Thu)

31.09200

NAV Diff is +0.062 from Previous Day

0.2% Up

15-04-2026 (Wed)

31.03000

NAV Diff is +0.463 from Previous Day

1.49% Up

13-04-2026 (Mon)

30.56700

NAV Diff is -0.204 from Previous Day

-0.67% Down

10-04-2026 (Fri)

30.77100

NAV Diff is +0.448 from Previous Day

1.46% Up

09-04-2026 (Thu)

30.32300

NAV Diff is -0.17 from Previous Day

-0.56% Down

08-04-2026 (Wed)

30.49300

NAV Diff is +1.168 from Previous Day

3.83% Up

07-04-2026 (Tue)

29.32500

NAV Diff is +0.141 from Previous Day

0.48% Up

06-04-2026 (Mon)

29.18400

NAV Diff is +0.372 from Previous Day

1.27% Up

02-04-2026 (Thu)

28.81200

NAV Diff is -0.075 from Previous Day

-0.26% Down

01-04-2026 (Wed)

28.88700

NAV Diff is +0.396 from Previous Day

1.37% Up

31-03-2026 (Tue)

28.49100

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

28.49200

NAV Diff is -0.644 from Previous Day

-2.26% Down

27-03-2026 (Fri)

29.13600

NAV Diff is -0.602 from Previous Day

-2.07% Down

25-03-2026 (Wed)

29.73800

NAV Diff is +0.613 from Previous Day

2.06% Up

24-03-2026 (Tue)

29.12500

NAV Diff is +0.63 from Previous Day

2.16% Up

23-03-2026 (Mon)

28.49500

NAV Diff is -0.889 from Previous Day

-3.12% Down

20-03-2026 (Fri)

29.38400

NAV Diff is +0.095 from Previous Day

0.32% Up

19-03-2026 (Thu)

29.28900

NAV Diff is -0.956 from Previous Day

-3.26% Down

18-03-2026 (Wed)

30.24500

NAV Diff is +0.289 from Previous Day

0.96% Up

17-03-2026 (Tue)

29.95600

NAV Diff is +0.277 from Previous Day

0.92% Up

16-03-2026 (Mon)

29.67900

NAV Diff is +0.19 from Previous Day

0.64% Up

13-03-2026 (Fri)

29.48900

NAV Diff is -0.701 from Previous Day

-2.38% Down

12-03-2026 (Thu)

30.19000

NAV Diff is -0.243 from Previous Day

-0.8% Down

11-03-2026 (Wed)

30.43300

NAV Diff is -0.454 from Previous Day

-1.49% Down

10-03-2026 (Tue)

30.88700

No Difference

-