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

Basic Info:

NAV Value:

37.20600 ⇡ 0.12% As on 04-06-2026 (Thu)

37.16000 ⇡ 0.12% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

37.20600

NAV Diff is +0.046 from Previous Day

0.12% Up

03-06-2026 (Wed)

37.16000

NAV Diff is -0.114 from Previous Day

-0.31% Down

02-06-2026 (Tue)

37.27400

NAV Diff is +0.083 from Previous Day

0.22% Up

01-06-2026 (Mon)

37.19100

NAV Diff is -0.412 from Previous Day

-1.11% Down

29-05-2026 (Fri)

37.60300

NAV Diff is -0.531 from Previous Day

-1.41% Down

27-05-2026 (Wed)

38.13400

NAV Diff is +0.034 from Previous Day

0.09% Up

26-05-2026 (Tue)

38.10000

NAV Diff is -0.09 from Previous Day

-0.24% Down

25-05-2026 (Mon)

38.19000

NAV Diff is +0.469 from Previous Day

1.23% Up

22-05-2026 (Fri)

37.72100

NAV Diff is +0.082 from Previous Day

0.22% Up

21-05-2026 (Thu)

37.63900

NAV Diff is -0.047 from Previous Day

-0.12% Down

20-05-2026 (Wed)

37.68600

NAV Diff is +0.083 from Previous Day

0.22% Up

19-05-2026 (Tue)

37.60300

NAV Diff is +0.073 from Previous Day

0.19% Up

18-05-2026 (Mon)

37.53000

NAV Diff is -0.157 from Previous Day

-0.42% Down

15-05-2026 (Fri)

37.68700

NAV Diff is -0.136 from Previous Day

-0.36% Down

14-05-2026 (Thu)

37.82300

NAV Diff is +0.38 from Previous Day

1% Up

13-05-2026 (Wed)

37.44300

NAV Diff is +0.091 from Previous Day

0.24% Up

12-05-2026 (Tue)

37.35200

NAV Diff is -0.774 from Previous Day

-2.07% Down

11-05-2026 (Mon)

38.12600

NAV Diff is -0.529 from Previous Day

-1.39% Down

08-05-2026 (Fri)

38.65500

NAV Diff is -0.167 from Previous Day

-0.43% Down

07-05-2026 (Thu)

38.82200

NAV Diff is +0.223 from Previous Day

0.57% Up

06-05-2026 (Wed)

38.59900

NAV Diff is +0.504 from Previous Day

1.31% Up

05-05-2026 (Tue)

38.09500

NAV Diff is +0.03 from Previous Day

0.08% Up

04-05-2026 (Mon)

38.06500

NAV Diff is +0.24 from Previous Day

0.63% Up

30-04-2026 (Thu)

37.82500

NAV Diff is -0.343 from Previous Day

-0.91% Down

29-04-2026 (Wed)

38.16800

NAV Diff is +0.156 from Previous Day

0.41% Up

28-04-2026 (Tue)

38.01200

NAV Diff is -0.142 from Previous Day

-0.37% Down

27-04-2026 (Mon)

38.15400

NAV Diff is +0.338 from Previous Day

0.89% Up

24-04-2026 (Fri)

37.81600

NAV Diff is -0.32 from Previous Day

-0.85% Down

23-04-2026 (Thu)

38.13600

NAV Diff is -0.294 from Previous Day

-0.77% Down

22-04-2026 (Wed)

38.43000

No Difference

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