Edelweiss Mid Cap Fund - Direct Plan - Dividend Option

4
Latest NAV

22.0250

15 Jul 2020

Day Change

↓ -0.34%

15 Jul 2020

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
15 Jul 2020Wednesday₹ 22.0250
14 Jul 2020Tuesday₹ 22.1000
13 Jul 2020Monday₹ 22.2780
10 Jul 2020Friday₹ 22.3330
09 Jul 2020Thursday₹ 22.4270
08 Jul 2020Wednesday₹ 22.2120
07 Jul 2020Tuesday₹ 22.3170
06 Jul 2020Monday₹ 22.2390
03 Jul 2020Friday₹ 21.9320
02 Jul 2020Thursday₹ 21.8100
01 Jul 2020Wednesday₹ 21.5570
30 Jun 2020Tuesday₹ 21.5570
29 Jun 2020Monday₹ 21.5400
26 Jun 2020Friday₹ 21.7500
25 Jun 2020Thursday₹ 21.7750
24 Jun 2020Wednesday₹ 21.5530
23 Jun 2020Tuesday₹ 21.7590
22 Jun 2020Monday₹ 21.4910
19 Jun 2020Friday₹ 21.4290
18 Jun 2020Thursday₹ 21.2150
17 Jun 2020Wednesday₹ 20.9990
16 Jun 2020Tuesday₹ 20.9190
15 Jun 2020Monday₹ 20.8650
12 Jun 2020Friday₹ 21.0590
11 Jun 2020Thursday₹ 20.8790
10 Jun 2020Wednesday₹ 21.1000
09 Jun 2020Tuesday₹ 20.8710
08 Jun 2020Monday₹ 20.9520
05 Jun 2020Friday₹ 20.9700
04 Jun 2020Thursday₹ 20.7850
03 Jun 2020Wednesday₹ 20.8070
02 Jun 2020Tuesday₹ 20.8130
01 Jun 2020Monday₹ 20.6640
29 May 2020Friday₹ 20.2430
28 May 2020Thursday₹ 20.0480
27 May 2020Wednesday₹ 19.8450
26 May 2020Tuesday₹ 19.8570
22 May 2020Friday₹ 19.5550
21 May 2020Thursday₹ 19.6380
20 May 2020Wednesday₹ 19.5360
19 May 2020Tuesday₹ 19.2570
18 May 2020Monday₹ 19.2320
15 May 2020Friday₹ 20.0060
14 May 2020Thursday₹ 20.0350
13 May 2020Wednesday₹ 20.0800
12 May 2020Tuesday₹ 19.7450
11 May 2020Monday₹ 19.8600
08 May 2020Friday₹ 19.7720
07 May 2020Thursday₹ 19.8310
06 May 2020Wednesday₹ 19.9410
05 May 2020Tuesday₹ 19.8090
04 May 2020Monday₹ 19.9430
30 Apr 2020Thursday₹ 20.5960
29 Apr 2020Wednesday₹ 20.2520
28 Apr 2020Tuesday₹ 20.0180
27 Apr 2020Monday₹ 19.7240
24 Apr 2020Friday₹ 19.2750
23 Apr 2020Thursday₹ 19.7350
22 Apr 2020Wednesday₹ 19.5180
21 Apr 2020Tuesday₹ 19.2630
20 Apr 2020Monday₹ 19.8170
17 Apr 2020Friday₹ 19.6870
16 Apr 2020Thursday₹ 19.3070
15 Apr 2020Wednesday₹ 18.9450
13 Apr 2020Monday₹ 18.8060
09 Apr 2020Thursday₹ 19.1810
08 Apr 2020Wednesday₹ 18.6590
07 Apr 2020Tuesday₹ 18.3730
03 Apr 2020Friday₹ 17.4820
01 Apr 2020Wednesday₹ 17.6710
31 Mar 2020Tuesday₹ 17.9270
30 Mar 2020Monday₹ 17.3150
27 Mar 2020Friday₹ 17.7720
26 Mar 2020Thursday₹ 17.8380
25 Mar 2020Wednesday₹ 17.3170
24 Mar 2020Tuesday₹ 16.7470
23 Mar 2020Monday₹ 16.5380
20 Mar 2020Friday₹ 18.8350
19 Mar 2020Thursday₹ 17.9050
18 Mar 2020Wednesday₹ 18.7760
17 Mar 2020Tuesday₹ 20.0080
16 Mar 2020Monday₹ 20.4920
13 Mar 2020Friday₹ 21.6930
12 Mar 2020Thursday₹ 21.2410
11 Mar 2020Wednesday₹ 23.0090
09 Mar 2020Monday₹ 23.2400
06 Mar 2020Friday₹ 24.1380
05 Mar 2020Thursday₹ 24.5340
04 Mar 2020Wednesday₹ 24.4200
03 Mar 2020Tuesday₹ 24.8340

Funds under same scheme: