Edelweiss Mid Cap Fund - Regular Plan - Dividend Option

4
Latest NAV

20.2420

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₹ 20.2420
09 Dec 2019Monday₹ 20.4330
06 Dec 2019Friday₹ 20.5100
05 Dec 2019Thursday₹ 20.7460
04 Dec 2019Wednesday₹ 20.7990
03 Dec 2019Tuesday₹ 20.7760
02 Dec 2019Monday₹ 20.8730
29 Nov 2019Friday₹ 20.9360
28 Nov 2019Thursday₹ 20.9360
27 Nov 2019Wednesday₹ 20.7640
26 Nov 2019Tuesday₹ 20.6470
25 Nov 2019Monday₹ 20.8100
22 Nov 2019Friday₹ 20.6250
21 Nov 2019Thursday₹ 20.6770
20 Nov 2019Wednesday₹ 20.8150
19 Nov 2019Tuesday₹ 20.8300
18 Nov 2019Monday₹ 20.8350
15 Nov 2019Friday₹ 20.7230
14 Nov 2019Thursday₹ 20.6670
13 Nov 2019Wednesday₹ 20.5170
11 Nov 2019Monday₹ 20.6850
08 Nov 2019Friday₹ 20.6460
07 Nov 2019Thursday₹ 20.6500
06 Nov 2019Wednesday₹ 20.5020
05 Nov 2019Tuesday₹ 20.5910
04 Nov 2019Monday₹ 20.7720
01 Nov 2019Friday₹ 20.8230
31 Oct 2019Thursday₹ 20.7970
30 Oct 2019Wednesday₹ 20.5900
29 Oct 2019Tuesday₹ 20.5980
25 Oct 2019Friday₹ 20.3120
24 Oct 2019Thursday₹ 20.4460
23 Oct 2019Wednesday₹ 20.4030
22 Oct 2019Tuesday₹ 20.3790
18 Oct 2019Friday₹ 20.3470
17 Oct 2019Thursday₹ 20.0820
16 Oct 2019Wednesday₹ 19.8440
15 Oct 2019Tuesday₹ 19.9280
14 Oct 2019Monday₹ 19.8980
11 Oct 2019Friday₹ 19.8620
10 Oct 2019Thursday₹ 19.8060
09 Oct 2019Wednesday₹ 19.9640
07 Oct 2019Monday₹ 19.7230
04 Oct 2019Friday₹ 19.7150
03 Oct 2019Thursday₹ 19.8540
01 Oct 2019Tuesday₹ 19.8380
30 Sep 2019Monday₹ 20.1780
27 Sep 2019Friday₹ 20.3980
26 Sep 2019Thursday₹ 20.4780
25 Sep 2019Wednesday₹ 20.3590
24 Sep 2019Tuesday₹ 20.6850
23 Sep 2019Monday₹ 20.7260
20 Sep 2019Friday₹ 20.0300
19 Sep 2019Thursday₹ 18.8920
18 Sep 2019Wednesday₹ 19.1560
17 Sep 2019Tuesday₹ 18.9960
16 Sep 2019Monday₹ 19.2700
13 Sep 2019Friday₹ 19.3430
12 Sep 2019Thursday₹ 19.2260
11 Sep 2019Wednesday₹ 19.3160
09 Sep 2019Monday₹ 19.1570
06 Sep 2019Friday₹ 18.9630
05 Sep 2019Thursday₹ 18.8830
04 Sep 2019Wednesday₹ 18.8510
03 Sep 2019Tuesday₹ 18.7720
30 Aug 2019Friday₹ 19.0240
29 Aug 2019Thursday₹ 18.9010
28 Aug 2019Wednesday₹ 18.9800
27 Aug 2019Tuesday₹ 19.1220
26 Aug 2019Monday₹ 18.9130
23 Aug 2019Friday₹ 18.5940
22 Aug 2019Thursday₹ 18.4510
21 Aug 2019Wednesday₹ 18.7460
20 Aug 2019Tuesday₹ 18.9990
19 Aug 2019Monday₹ 19.1510
16 Aug 2019Friday₹ 19.0390
14 Aug 2019Wednesday₹ 18.9340
13 Aug 2019Tuesday₹ 18.8120
09 Aug 2019Friday₹ 19.2050
08 Aug 2019Thursday₹ 19.0010
07 Aug 2019Wednesday₹ 18.8780
06 Aug 2019Tuesday₹ 18.9270
05 Aug 2019Monday₹ 18.6000
02 Aug 2019Friday₹ 18.8300
01 Aug 2019Thursday₹ 18.8460
31 Jul 2019Wednesday₹ 18.8990
30 Jul 2019Tuesday₹ 18.7490
29 Jul 2019Monday₹ 18.9670
26 Jul 2019Friday₹ 19.0860
25 Jul 2019Thursday₹ 19.0930

Funds under same scheme: