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

Basic Info:

NAV Value:

39.24600 ⇣ -0.49% As on 02-09-2026 (Wed)

39.44000 ⇣ -0.49% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

39.24600

NAV Diff is -0.194 from Previous Day

-0.49% Down

01-09-2026 (Tue)

39.44000

NAV Diff is -0.297 from Previous Day

-0.75% Down

31-08-2026 (Mon)

39.73700

NAV Diff is +0.031 from Previous Day

0.08% Up

28-08-2026 (Fri)

39.70600

NAV Diff is +0.106 from Previous Day

0.27% Up

27-08-2026 (Thu)

39.60000

NAV Diff is -0.127 from Previous Day

-0.32% Down

26-08-2026 (Wed)

39.72700

NAV Diff is -0.049 from Previous Day

-0.12% Down

25-08-2026 (Tue)

39.77600

NAV Diff is +0.189 from Previous Day

0.48% Up

24-08-2026 (Mon)

39.58700

NAV Diff is -0.054 from Previous Day

-0.14% Down

21-08-2026 (Fri)

39.64100

NAV Diff is +0.003 from Previous Day

0.01% Up

20-08-2026 (Thu)

39.63800

NAV Diff is +0.212 from Previous Day

0.53% Up

19-08-2026 (Wed)

39.42600

NAV Diff is -0.143 from Previous Day

-0.36% Down

18-08-2026 (Tue)

39.56900

NAV Diff is -0.091 from Previous Day

-0.23% Down

17-08-2026 (Mon)

39.66000

NAV Diff is +0.047 from Previous Day

0.12% Up

14-08-2026 (Fri)

39.61300

NAV Diff is -0.173 from Previous Day

-0.44% Down

13-08-2026 (Thu)

39.78600

NAV Diff is +0.006 from Previous Day

0.02% Up

12-08-2026 (Wed)

39.78000

NAV Diff is +0.027 from Previous Day

0.07% Up

11-08-2026 (Tue)

39.75300

NAV Diff is -0.071 from Previous Day

-0.18% Down

10-08-2026 (Mon)

39.82400

NAV Diff is +0.13 from Previous Day

0.33% Up

07-08-2026 (Fri)

39.69400

NAV Diff is -0.071 from Previous Day

-0.18% Down

06-08-2026 (Thu)

39.76500

NAV Diff is +0.033 from Previous Day

0.08% Up

05-08-2026 (Wed)

39.73200

NAV Diff is +0.117 from Previous Day

0.29% Up

04-08-2026 (Tue)

39.61500

NAV Diff is -0.17 from Previous Day

-0.43% Down

03-08-2026 (Mon)

39.78500

NAV Diff is +0.623 from Previous Day

1.57% Up

31-07-2026 (Fri)

39.16200

NAV Diff is +0.199 from Previous Day

0.51% Up

30-07-2026 (Thu)

38.96300

NAV Diff is +0.012 from Previous Day

0.03% Up

29-07-2026 (Wed)

38.95100

NAV Diff is +0.333 from Previous Day

0.85% Up

28-07-2026 (Tue)

38.61800

NAV Diff is +0.041 from Previous Day

0.11% Up

27-07-2026 (Mon)

38.57700

NAV Diff is +0.457 from Previous Day

1.18% Up

24-07-2026 (Fri)

38.12000

NAV Diff is -0.131 from Previous Day

-0.34% Down

23-07-2026 (Thu)

38.25100

No Difference

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