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

Basic Info:

NAV Value:

38.23300 ⇡ 0.19% As on 20-04-2026 (Mon)

38.16200 ⇡ 0.19% 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)

38.23300

NAV Diff is +0.071 from Previous Day

0.19% Up

17-04-2026 (Fri)

38.16200

NAV Diff is +0.296 from Previous Day

0.78% Up

16-04-2026 (Thu)

37.86600

NAV Diff is +0.076 from Previous Day

0.2% Up

15-04-2026 (Wed)

37.79000

NAV Diff is +0.563 from Previous Day

1.49% Up

13-04-2026 (Mon)

37.22700

NAV Diff is -0.249 from Previous Day

-0.67% Down

10-04-2026 (Fri)

37.47600

NAV Diff is +0.546 from Previous Day

1.46% Up

09-04-2026 (Thu)

36.93000

NAV Diff is -0.206 from Previous Day

-0.56% Down

08-04-2026 (Wed)

37.13600

NAV Diff is +1.421 from Previous Day

3.83% Up

07-04-2026 (Tue)

35.71500

NAV Diff is +0.173 from Previous Day

0.48% Up

06-04-2026 (Mon)

35.54200

NAV Diff is +0.452 from Previous Day

1.27% Up

02-04-2026 (Thu)

35.09000

NAV Diff is -0.091 from Previous Day

-0.26% Down

01-04-2026 (Wed)

35.18100

NAV Diff is +0.483 from Previous Day

1.37% Up

31-03-2026 (Tue)

34.69800

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-03-2026 (Mon)

34.70000

NAV Diff is -0.784 from Previous Day

-2.26% Down

27-03-2026 (Fri)

35.48400

NAV Diff is -0.734 from Previous Day

-2.07% Down

25-03-2026 (Wed)

36.21800

NAV Diff is +0.747 from Previous Day

2.06% Up

24-03-2026 (Tue)

35.47100

NAV Diff is +0.767 from Previous Day

2.16% Up

23-03-2026 (Mon)

34.70400

NAV Diff is -1.082 from Previous Day

-3.12% Down

20-03-2026 (Fri)

35.78600

NAV Diff is +0.116 from Previous Day

0.32% Up

19-03-2026 (Thu)

35.67000

NAV Diff is -1.165 from Previous Day

-3.27% Down

18-03-2026 (Wed)

36.83500

NAV Diff is +0.352 from Previous Day

0.96% Up

17-03-2026 (Tue)

36.48300

NAV Diff is +0.338 from Previous Day

0.93% Up

16-03-2026 (Mon)

36.14500

NAV Diff is +0.231 from Previous Day

0.64% Up

13-03-2026 (Fri)

35.91400

NAV Diff is -0.854 from Previous Day

-2.38% Down

12-03-2026 (Thu)

36.76800

NAV Diff is -0.296 from Previous Day

-0.81% Down

11-03-2026 (Wed)

37.06400

NAV Diff is -0.552 from Previous Day

-1.49% Down

10-03-2026 (Tue)

37.61600

NAV Diff is +0.469 from Previous Day

1.25% Up

09-03-2026 (Mon)

37.14700

NAV Diff is -0.771 from Previous Day

-2.08% Down

06-03-2026 (Fri)

37.91800

NAV Diff is -0.364 from Previous Day

-0.96% Down

05-03-2026 (Thu)

38.28200

No Difference

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