Edelweiss Mid Cap Fund - Direct Plan - Dividend Option

4
Latest NAV

23.1010

10 Dec 2019

Day Change

↓ -0.94%

10 Dec 2019

Category

Equity Scheme Mid Cap Fund


Edelweiss Mid Cap Fund Details

Fund House:Edelweiss Asset Management Limited
Scheme Name:Edelweiss Mid Cap Fund
Launch Date:09 Nov 2007
Duration:Open Ended
Category:Equity Scheme
Type: Mid Cap Fund
Minimum Investment:5000

Edelweiss Mid Cap Fund Historical NAV

DateDayNAV
10 Dec 2019Tuesday₹ 23.1010
09 Dec 2019Monday₹ 23.3180
06 Dec 2019Friday₹ 23.4020
05 Dec 2019Thursday₹ 23.6700
04 Dec 2019Wednesday₹ 23.7300
03 Dec 2019Tuesday₹ 23.7020
02 Dec 2019Monday₹ 23.8120
29 Nov 2019Friday₹ 23.8800
28 Nov 2019Thursday₹ 23.8800
27 Nov 2019Wednesday₹ 23.6830
26 Nov 2019Tuesday₹ 23.5480
25 Nov 2019Monday₹ 23.7330
22 Nov 2019Friday₹ 23.5190
21 Nov 2019Thursday₹ 23.5770
20 Nov 2019Wednesday₹ 23.7330
19 Nov 2019Tuesday₹ 23.7490
18 Nov 2019Monday₹ 23.7530
15 Nov 2019Friday₹ 23.6230
14 Nov 2019Thursday₹ 23.5580
13 Nov 2019Wednesday₹ 23.3860
11 Nov 2019Monday₹ 23.5750
08 Nov 2019Friday₹ 23.5270
07 Nov 2019Thursday₹ 23.5310
06 Nov 2019Wednesday₹ 23.3610
05 Nov 2019Tuesday₹ 23.4620
04 Nov 2019Monday₹ 23.6670
01 Nov 2019Friday₹ 23.7220
31 Oct 2019Thursday₹ 23.6910
30 Oct 2019Wednesday₹ 23.4540
29 Oct 2019Tuesday₹ 23.4630
25 Oct 2019Friday₹ 23.1330
24 Oct 2019Thursday₹ 23.2840
23 Oct 2019Wednesday₹ 23.2340
22 Oct 2019Tuesday₹ 23.2060
18 Oct 2019Friday₹ 23.1650
17 Oct 2019Thursday₹ 22.8630
16 Oct 2019Wednesday₹ 22.5910
15 Oct 2019Tuesday₹ 22.6860
14 Oct 2019Monday₹ 22.6500
11 Oct 2019Friday₹ 22.6070
10 Oct 2019Thursday₹ 22.5410
09 Oct 2019Wednesday₹ 22.7210
07 Oct 2019Monday₹ 22.4450
04 Oct 2019Friday₹ 22.4330
03 Oct 2019Thursday₹ 22.5900
01 Oct 2019Tuesday₹ 22.5690
30 Sep 2019Monday₹ 22.9550
27 Sep 2019Friday₹ 23.2020
26 Sep 2019Thursday₹ 23.2920
25 Sep 2019Wednesday₹ 23.1560
24 Sep 2019Tuesday₹ 23.5260
23 Sep 2019Monday₹ 23.5720
20 Sep 2019Friday₹ 22.7770
19 Sep 2019Thursday₹ 21.4820
18 Sep 2019Wednesday₹ 21.7810
17 Sep 2019Tuesday₹ 21.5980
16 Sep 2019Monday₹ 21.9090
13 Sep 2019Friday₹ 21.9890
12 Sep 2019Thursday₹ 21.8550
11 Sep 2019Wednesday₹ 21.9570
09 Sep 2019Monday₹ 21.7740
06 Sep 2019Friday₹ 21.5510
05 Sep 2019Thursday₹ 21.4590
04 Sep 2019Wednesday₹ 21.4220
03 Sep 2019Tuesday₹ 21.3310
30 Aug 2019Friday₹ 21.6130
29 Aug 2019Thursday₹ 21.4730
28 Aug 2019Wednesday₹ 21.5620
27 Aug 2019Tuesday₹ 21.7230
26 Aug 2019Monday₹ 21.4840
23 Aug 2019Friday₹ 21.1180
22 Aug 2019Thursday₹ 20.9560
21 Aug 2019Wednesday₹ 21.2900
20 Aug 2019Tuesday₹ 21.5760
19 Aug 2019Monday₹ 21.7480
16 Aug 2019Friday₹ 21.6180
14 Aug 2019Wednesday₹ 21.4970
13 Aug 2019Tuesday₹ 21.3570
09 Aug 2019Friday₹ 21.8000
08 Aug 2019Thursday₹ 21.5670
07 Aug 2019Wednesday₹ 21.4270
06 Aug 2019Tuesday₹ 21.4810
05 Aug 2019Monday₹ 21.1100
02 Aug 2019Friday₹ 21.3670
01 Aug 2019Thursday₹ 21.3840
31 Jul 2019Wednesday₹ 21.4440
30 Jul 2019Tuesday₹ 21.2720
29 Jul 2019Monday₹ 21.5190
26 Jul 2019Friday₹ 21.6510
25 Jul 2019Thursday₹ 21.6580

Funds under same scheme: