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

Basic Info:

NAV Value:

37.33400 ⇡ 0.33% As on 16-10-2026 (Fri)

37.21100 ⇡ 0.33% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

37.33400

NAV Diff is +0.123 from Previous Day

0.33% Up

15-10-2026 (Thu)

37.21100

NAV Diff is +0.202 from Previous Day

0.54% Up

14-10-2026 (Wed)

37.00900

NAV Diff is -0.163 from Previous Day

-0.44% Down

13-10-2026 (Tue)

37.17200

NAV Diff is +0.443 from Previous Day

1.19% Up

12-10-2026 (Mon)

36.72900

NAV Diff is -0.046 from Previous Day

-0.13% Down

09-10-2026 (Fri)

36.77500

NAV Diff is +0.448 from Previous Day

1.22% Up

08-10-2026 (Thu)

36.32700

NAV Diff is -0.585 from Previous Day

-1.61% Down

07-10-2026 (Wed)

36.91200

NAV Diff is -0.246 from Previous Day

-0.67% Down

06-10-2026 (Tue)

37.15800

NAV Diff is +0.315 from Previous Day

0.85% Up

05-10-2026 (Mon)

36.84300

NAV Diff is +0.19 from Previous Day

0.52% Up

01-10-2026 (Thu)

36.65300

NAV Diff is -0.342 from Previous Day

-0.93% Down

30-09-2026 (Wed)

36.99500

NAV Diff is +0.003 from Previous Day

0.01% Up

29-09-2026 (Tue)

36.99200

NAV Diff is -0.265 from Previous Day

-0.72% Down

28-09-2026 (Mon)

37.25700

NAV Diff is -0.598 from Previous Day

-1.61% Down

25-09-2026 (Fri)

37.85500

NAV Diff is +0.076 from Previous Day

0.2% Up

24-09-2026 (Thu)

37.77900

NAV Diff is -0.635 from Previous Day

-1.68% Down

23-09-2026 (Wed)

38.41400

NAV Diff is +0.255 from Previous Day

0.66% Up

22-09-2026 (Tue)

38.15900

NAV Diff is -0.204 from Previous Day

-0.53% Down

21-09-2026 (Mon)

38.36300

NAV Diff is +0.022 from Previous Day

0.06% Up

18-09-2026 (Fri)

38.34100

NAV Diff is +0.278 from Previous Day

0.73% Up

17-09-2026 (Thu)

38.06300

NAV Diff is +0.155 from Previous Day

0.41% Up

16-09-2026 (Wed)

37.90800

NAV Diff is +0.088 from Previous Day

0.23% Up

15-09-2026 (Tue)

37.82000

NAV Diff is -0.679 from Previous Day

-1.8% Down

11-09-2026 (Fri)

38.49900

NAV Diff is -0.187 from Previous Day

-0.49% Down

10-09-2026 (Thu)

38.68600

NAV Diff is -0.012 from Previous Day

-0.03% Down

09-09-2026 (Wed)

38.69800

NAV Diff is -0.224 from Previous Day

-0.58% Down

08-09-2026 (Tue)

38.92200

NAV Diff is -0.111 from Previous Day

-0.29% Down

07-09-2026 (Mon)

39.03300

NAV Diff is -0.171 from Previous Day

-0.44% Down

04-09-2026 (Fri)

39.20400

NAV Diff is -0.098 from Previous Day

-0.25% Down

03-09-2026 (Thu)

39.30200

No Difference

-