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

Basic Info:

NAV Value:

38.78700 ⇡ 0.56% As on 17-07-2026 (Fri)

38.56800 ⇡ 0.56% As on 16-07-2026 (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

17-07-2026 (Fri)

38.78700

NAV Diff is +0.219 from Previous Day

0.56% Up

16-07-2026 (Thu)

38.56800

NAV Diff is -0.072 from Previous Day

-0.19% Down

15-07-2026 (Wed)

38.64000

NAV Diff is +0.159 from Previous Day

0.41% Up

14-07-2026 (Tue)

38.48100

NAV Diff is -0.312 from Previous Day

-0.81% Down

13-07-2026 (Mon)

38.79300

NAV Diff is -0.032 from Previous Day

-0.08% Down

10-07-2026 (Fri)

38.82500

NAV Diff is +0.424 from Previous Day

1.09% Up

09-07-2026 (Thu)

38.40100

NAV Diff is +0.239 from Previous Day

0.62% Up

08-07-2026 (Wed)

38.16200

NAV Diff is -0.75 from Previous Day

-1.97% Down

07-07-2026 (Tue)

38.91200

NAV Diff is -0.136 from Previous Day

-0.35% Down

06-07-2026 (Mon)

39.04800

NAV Diff is +0.324 from Previous Day

0.83% Up

03-07-2026 (Fri)

38.72400

NAV Diff is -0.015 from Previous Day

-0.04% Down

02-07-2026 (Thu)

38.73900

NAV Diff is +0.25 from Previous Day

0.65% Up

01-07-2026 (Wed)

38.48900

NAV Diff is +0.182 from Previous Day

0.47% Up

30-06-2026 (Tue)

38.30700

NAV Diff is +0.055 from Previous Day

0.14% Up

29-06-2026 (Mon)

38.25200

NAV Diff is -0.095 from Previous Day

-0.25% Down

25-06-2026 (Thu)

38.34700

NAV Diff is -0.015 from Previous Day

-0.04% Down

24-06-2026 (Wed)

38.36200

NAV Diff is +0.229 from Previous Day

0.6% Up

23-06-2026 (Tue)

38.13300

NAV Diff is -0.368 from Previous Day

-0.97% Down

22-06-2026 (Mon)

38.50100

NAV Diff is +0.166 from Previous Day

0.43% Up

19-06-2026 (Fri)

38.33500

NAV Diff is -0.006 from Previous Day

-0.02% Down

18-06-2026 (Thu)

38.34100

NAV Diff is +0.122 from Previous Day

0.32% Up

17-06-2026 (Wed)

38.21900

NAV Diff is +0.149 from Previous Day

0.39% Up

16-06-2026 (Tue)

38.07000

NAV Diff is +0.156 from Previous Day

0.41% Up

15-06-2026 (Mon)

37.91400

NAV Diff is +0.411 from Previous Day

1.08% Up

12-06-2026 (Fri)

37.50300

NAV Diff is +0.798 from Previous Day

2.13% Up

11-06-2026 (Thu)

36.70500

NAV Diff is -0.124 from Previous Day

-0.34% Down

10-06-2026 (Wed)

36.82900

NAV Diff is -0.254 from Previous Day

-0.69% Down

09-06-2026 (Tue)

37.08300

NAV Diff is +0.311 from Previous Day

0.84% Up

08-06-2026 (Mon)

36.77200

NAV Diff is -0.389 from Previous Day

-1.06% Down

05-06-2026 (Fri)

37.16100

No Difference

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