Edelweiss Mid Cap Fund - Regular Plan - Growth Option

4
Latest NAV

26.0430

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₹ 26.0430
09 Dec 2019Monday₹ 26.2890
06 Dec 2019Friday₹ 26.3880
05 Dec 2019Thursday₹ 26.6910
04 Dec 2019Wednesday₹ 26.7600
03 Dec 2019Tuesday₹ 26.7300
02 Dec 2019Monday₹ 26.8550
29 Nov 2019Friday₹ 26.9360
28 Nov 2019Thursday₹ 26.9360
27 Nov 2019Wednesday₹ 26.7150
26 Nov 2019Tuesday₹ 26.5640
25 Nov 2019Monday₹ 26.7740
22 Nov 2019Friday₹ 26.5360
21 Nov 2019Thursday₹ 26.6020
20 Nov 2019Wednesday₹ 26.7800
19 Nov 2019Tuesday₹ 26.7990
18 Nov 2019Monday₹ 26.8050
15 Nov 2019Friday₹ 26.6620
14 Nov 2019Thursday₹ 26.5900
13 Nov 2019Wednesday₹ 26.3970
11 Nov 2019Monday₹ 26.6130
08 Nov 2019Friday₹ 26.5620
07 Nov 2019Thursday₹ 26.5680
06 Nov 2019Wednesday₹ 26.3770
05 Nov 2019Tuesday₹ 26.4920
04 Nov 2019Monday₹ 26.7250
01 Nov 2019Friday₹ 26.7910
31 Oct 2019Thursday₹ 26.7570
30 Oct 2019Wednesday₹ 26.4900
29 Oct 2019Tuesday₹ 26.5010
25 Oct 2019Friday₹ 26.1340
24 Oct 2019Thursday₹ 26.3050
23 Oct 2019Wednesday₹ 26.2500
22 Oct 2019Tuesday₹ 26.2190
18 Oct 2019Friday₹ 26.1770
17 Oct 2019Thursday₹ 25.8370
16 Oct 2019Wednesday₹ 25.5310
15 Oct 2019Tuesday₹ 25.6390
14 Oct 2019Monday₹ 25.6000
11 Oct 2019Friday₹ 25.5540
10 Oct 2019Thursday₹ 25.4810
09 Oct 2019Wednesday₹ 25.6860
07 Oct 2019Monday₹ 25.3760
04 Oct 2019Friday₹ 25.3660
03 Oct 2019Thursday₹ 25.5440
01 Oct 2019Tuesday₹ 25.5230
30 Sep 2019Monday₹ 25.9610
27 Sep 2019Friday₹ 26.2430
26 Sep 2019Thursday₹ 26.3470
25 Sep 2019Wednesday₹ 26.1940
24 Sep 2019Tuesday₹ 26.6130
23 Sep 2019Monday₹ 26.6660
20 Sep 2019Friday₹ 25.7700
19 Sep 2019Thursday₹ 24.3060
18 Sep 2019Wednesday₹ 24.6460
17 Sep 2019Tuesday₹ 24.4400
16 Sep 2019Monday₹ 24.7920
13 Sep 2019Friday₹ 24.8860
12 Sep 2019Thursday₹ 24.7350
11 Sep 2019Wednesday₹ 24.8510
09 Sep 2019Monday₹ 24.6470
06 Sep 2019Friday₹ 24.3980
05 Sep 2019Thursday₹ 24.2940
04 Sep 2019Wednesday₹ 24.2530
03 Sep 2019Tuesday₹ 24.1520
30 Aug 2019Friday₹ 24.4750
29 Aug 2019Thursday₹ 24.3180
28 Aug 2019Wednesday₹ 24.4190
27 Aug 2019Tuesday₹ 24.6020
26 Aug 2019Monday₹ 24.3330
23 Aug 2019Friday₹ 23.9220
22 Aug 2019Thursday₹ 23.7390
21 Aug 2019Wednesday₹ 24.1180
20 Aug 2019Tuesday₹ 24.4430
19 Aug 2019Monday₹ 24.6400
16 Aug 2019Friday₹ 24.4950
14 Aug 2019Wednesday₹ 24.3610
13 Aug 2019Tuesday₹ 24.2030
09 Aug 2019Friday₹ 24.7090
08 Aug 2019Thursday₹ 24.4460
07 Aug 2019Wednesday₹ 24.2880
06 Aug 2019Tuesday₹ 24.3510
05 Aug 2019Monday₹ 23.9310
02 Aug 2019Friday₹ 24.2260
01 Aug 2019Thursday₹ 24.2470
31 Jul 2019Wednesday₹ 24.3150
30 Jul 2019Tuesday₹ 24.1220
29 Jul 2019Monday₹ 24.4020
26 Jul 2019Friday₹ 24.5550
25 Jul 2019Thursday₹ 24.5640

Funds under same scheme: