Edelweiss Mid Cap Fund - Regular Plan - Dividend Option

4
Latest NAV

16.5190

15 Jul 2020

Day Change

↓ -0.35%

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₹ 16.5190
14 Jul 2020Tuesday₹ 16.5770
13 Jul 2020Monday₹ 16.7110
10 Jul 2020Friday₹ 16.7540
09 Jul 2020Thursday₹ 16.8260
08 Jul 2020Wednesday₹ 16.6650
07 Jul 2020Tuesday₹ 16.7440
06 Jul 2020Monday₹ 16.6870
03 Jul 2020Friday₹ 16.4590
02 Jul 2020Thursday₹ 16.3670
01 Jul 2020Wednesday₹ 16.1780
30 Jun 2020Tuesday₹ 16.1790
29 Jun 2020Monday₹ 16.1680
26 Jun 2020Friday₹ 16.3270
25 Jun 2020Thursday₹ 16.3470
24 Jun 2020Wednesday₹ 16.1810
23 Jun 2020Tuesday₹ 16.3360
22 Jun 2020Monday₹ 16.1360
19 Jun 2020Friday₹ 16.0910
18 Jun 2020Thursday₹ 15.9310
17 Jun 2020Wednesday₹ 15.7700
16 Jun 2020Tuesday₹ 15.7100
15 Jun 2020Monday₹ 15.6710
12 Jun 2020Friday₹ 15.8180
11 Jun 2020Thursday₹ 15.6840
10 Jun 2020Wednesday₹ 15.8510
09 Jun 2020Tuesday₹ 15.6790
08 Jun 2020Monday₹ 15.7410
05 Jun 2020Friday₹ 15.7570
04 Jun 2020Thursday₹ 15.6180
03 Jun 2020Wednesday₹ 15.6360
02 Jun 2020Tuesday₹ 15.6410
01 Jun 2020Monday₹ 15.5290
29 May 2020Friday₹ 15.2150
28 May 2020Thursday₹ 15.0690
27 May 2020Wednesday₹ 14.9170
26 May 2020Tuesday₹ 14.9270
22 May 2020Friday₹ 14.7030
21 May 2020Thursday₹ 14.7660
20 May 2020Wednesday₹ 14.6900
19 May 2020Tuesday₹ 14.4800
18 May 2020Monday₹ 14.4630
15 May 2020Friday₹ 15.0470
14 May 2020Thursday₹ 15.0690
13 May 2020Wednesday₹ 15.1030
12 May 2020Tuesday₹ 14.8520
11 May 2020Monday₹ 14.9400
08 May 2020Friday₹ 14.8750
07 May 2020Thursday₹ 14.9200
06 May 2020Wednesday₹ 15.0040
05 May 2020Tuesday₹ 14.9050
04 May 2020Monday₹ 15.0070
30 Apr 2020Thursday₹ 15.5010
29 Apr 2020Wednesday₹ 15.2430
28 Apr 2020Tuesday₹ 15.0670
27 Apr 2020Monday₹ 14.8460
24 Apr 2020Friday₹ 14.5110
23 Apr 2020Thursday₹ 14.8570
22 Apr 2020Wednesday₹ 14.6950
21 Apr 2020Tuesday₹ 14.5040
20 Apr 2020Monday₹ 14.9210
17 Apr 2020Friday₹ 14.8250
16 Apr 2020Thursday₹ 14.5400
15 Apr 2020Wednesday₹ 14.2680
13 Apr 2020Monday₹ 14.1640
09 Apr 2020Thursday₹ 14.4500
08 Apr 2020Wednesday₹ 14.0570
07 Apr 2020Tuesday₹ 13.8430
03 Apr 2020Friday₹ 13.1730
01 Apr 2020Wednesday₹ 13.3170
31 Mar 2020Tuesday₹ 13.5110
30 Mar 2020Monday₹ 13.0500
27 Mar 2020Friday₹ 13.3960
26 Mar 2020Thursday₹ 13.4470
25 Mar 2020Wednesday₹ 13.0540
24 Mar 2020Tuesday₹ 12.6250
23 Mar 2020Monday₹ 14.4240
20 Mar 2020Friday₹ 16.4290
19 Mar 2020Thursday₹ 15.6190
18 Mar 2020Wednesday₹ 16.3800
17 Mar 2020Tuesday₹ 17.4550
16 Mar 2020Monday₹ 17.8780
13 Mar 2020Friday₹ 18.9290
12 Mar 2020Thursday₹ 18.5350
11 Mar 2020Wednesday₹ 20.0780
09 Mar 2020Monday₹ 20.2820
06 Mar 2020Friday₹ 21.0680
05 Mar 2020Thursday₹ 21.4150
04 Mar 2020Wednesday₹ 21.3160
03 Mar 2020Tuesday₹ 21.6790

Funds under same scheme: