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

Basic Info:

NAV Value:

30.14200 ⇡ 1.4% As on 02-11-2026 (Mon)

29.72000 ⇡ 1.4% As on 30-10-2026 (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

02-11-2026 (Mon)

30.14200

NAV Diff is +0.422 from Previous Day

1.4% Up

30-10-2026 (Fri)

29.72000

NAV Diff is -0.052 from Previous Day

-0.17% Down

29-10-2026 (Thu)

29.77200

NAV Diff is +0.242 from Previous Day

0.81% Up

28-10-2026 (Wed)

29.53000

NAV Diff is +0.042 from Previous Day

0.14% Up

27-10-2026 (Tue)

29.48800

NAV Diff is +0.222 from Previous Day

0.75% Up

26-10-2026 (Mon)

29.26600

NAV Diff is +0.165 from Previous Day

0.56% Up

23-10-2026 (Fri)

29.10100

NAV Diff is -0.362 from Previous Day

-1.24% Down

22-10-2026 (Thu)

29.46300

NAV Diff is -0.172 from Previous Day

-0.58% Down

21-10-2026 (Wed)

29.63500

NAV Diff is -0.258 from Previous Day

-0.87% Down

19-10-2026 (Mon)

29.89300

NAV Diff is -0.276 from Previous Day

-0.92% Down

16-10-2026 (Fri)

30.16900

NAV Diff is +0.1 from Previous Day

0.33% Up

15-10-2026 (Thu)

30.06900

NAV Diff is +0.163 from Previous Day

0.54% Up

14-10-2026 (Wed)

29.90600

NAV Diff is -0.132 from Previous Day

-0.44% Down

13-10-2026 (Tue)

30.03800

NAV Diff is +0.358 from Previous Day

1.19% Up

12-10-2026 (Mon)

29.68000

NAV Diff is -0.037 from Previous Day

-0.12% Down

09-10-2026 (Fri)

29.71700

NAV Diff is +0.363 from Previous Day

1.22% Up

08-10-2026 (Thu)

29.35400

NAV Diff is -0.473 from Previous Day

-1.61% Down

07-10-2026 (Wed)

29.82700

NAV Diff is -0.199 from Previous Day

-0.67% Down

06-10-2026 (Tue)

30.02600

NAV Diff is +0.254 from Previous Day

0.85% Up

05-10-2026 (Mon)

29.77200

NAV Diff is +0.154 from Previous Day

0.52% Up

01-10-2026 (Thu)

29.61800

NAV Diff is -0.276 from Previous Day

-0.93% Down

30-09-2026 (Wed)

29.89400

NAV Diff is +0.002 from Previous Day

0.01% Up

29-09-2026 (Tue)

29.89200

NAV Diff is -0.214 from Previous Day

-0.72% Down

28-09-2026 (Mon)

30.10600

NAV Diff is -0.483 from Previous Day

-1.6% Down

25-09-2026 (Fri)

30.58900

NAV Diff is +0.061 from Previous Day

0.2% Up

24-09-2026 (Thu)

30.52800

NAV Diff is -0.513 from Previous Day

-1.68% Down

23-09-2026 (Wed)

31.04100

NAV Diff is +0.206 from Previous Day

0.66% Up

22-09-2026 (Tue)

30.83500

NAV Diff is -0.165 from Previous Day

-0.54% Down

21-09-2026 (Mon)

31.00000

NAV Diff is +0.018 from Previous Day

0.06% Up

18-09-2026 (Fri)

30.98200

No Difference

-