NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 117.3330 | -0.6840 (-0.58%) |
| 10-04-2026 | 118.0170 | +1.9350 (+1.67%) |
| 09-04-2026 | 116.0820 | +0.2560 (+0.22%) |
| 08-04-2026 | 115.8260 | +4.4250 (+3.97%) |
| 07-04-2026 | 111.4010 | +0.0310 (+0.03%) |
| 06-04-2026 | 111.3700 | +1.6000 (+1.46%) |
| 02-04-2026 | 109.7700 | -0.4200 (-0.38%) |
| 01-04-2026 | 110.1900 | +1.7610 (+1.62%) |
| 31-03-2026 | 108.4290 | +0.0000 (+0.00%) |
| 30-03-2026 | 108.4290 | -2.5080 (-2.26%) |
| 27-03-2026 | 110.9370 | -2.2060 (-1.95%) |
| 25-03-2026 | 113.1430 | +2.4300 (+2.19%) |
| 24-03-2026 | 110.7130 | +2.6530 (+2.46%) |
| 23-03-2026 | 108.0600 | -3.9560 (-3.53%) |
| 20-03-2026 | 112.0160 | +0.2970 (+0.27%) |
| 19-03-2026 | 111.7190 | -3.3440 (-2.91%) |
| 18-03-2026 | 115.0630 | +1.6680 (+1.47%) |
| 17-03-2026 | 113.3950 | +1.1810 (+1.05%) |
| 16-03-2026 | 112.2140 | -0.2780 (-0.25%) |
| 13-03-2026 | 112.4920 | -3.0560 (-2.64%) |
| 12-03-2026 | 115.5480 | -0.2800 (-0.24%) |
| 11-03-2026 | 115.8280 | -1.4900 (-1.27%) |
| 10-03-2026 | 117.3180 | +1.3640 (+1.18%) |
| 09-03-2026 | 115.9540 | -2.5280 (-2.13%) |
| 06-03-2026 | 118.4820 | -0.5760 (-0.48%) |
| 05-03-2026 | 119.0580 | +1.6330 (+1.39%) |
| 04-03-2026 | 117.4250 | -2.3900 (-1.99%) |
| 02-03-2026 | 119.8150 | -1.2660 (-1.05%) |
| 27-02-2026 | 121.0810 | -1.6000 (-1.30%) |
| 26-02-2026 | 122.6810 | +0.7040 (+0.58%) |
| 25-02-2026 | 121.9770 | +0.8790 (+0.73%) |
| 24-02-2026 | 121.0980 | -0.3500 (-0.29%) |
| 23-02-2026 | 121.4480 | +0.0530 (+0.04%) |
| 20-02-2026 | 121.3950 | +0.5500 (+0.46%) |
| 19-02-2026 | 120.8450 | -1.6340 (-1.33%) |
| 18-02-2026 | 122.4790 | +0.7750 (+0.64%) |
| 17-02-2026 | 121.7040 | +0.2640 (+0.22%) |
| 16-02-2026 | 121.4400 | +0.3920 (+0.32%) |
| 13-02-2026 | 121.0480 | -2.0300 (-1.65%) |
| 12-02-2026 | 123.0780 | -0.3800 (-0.31%) |
| 11-02-2026 | 123.4580 | +0.0600 (+0.05%) |
| 10-02-2026 | 123.3980 | +0.2250 (+0.18%) |
| 09-02-2026 | 123.1730 | +1.8360 (+1.51%) |
| 06-02-2026 | 121.3370 | -0.2310 (-0.19%) |
| 05-02-2026 | 121.5680 | -0.0480 (-0.04%) |
| 04-02-2026 | 121.6160 | +0.4900 (+0.40%) |
| 03-02-2026 | 121.1260 | +3.2130 (+2.72%) |
| 02-02-2026 | 117.9130 | -2.0420 (-1.70%) |
| 30-01-2026 | 119.9550 | +0.2540 (+0.21%) |
| 29-01-2026 | 119.7010 | +0.2140 (+0.18%) |
| 28-01-2026 | 119.4870 | +1.8110 (+1.54%) |
| 27-01-2026 | 117.6760 | +0.8490 (+0.73%) |
| 23-01-2026 | 116.8270 | -1.6730 (-1.41%) |
| 22-01-2026 | 118.5000 | +1.6300 (+1.39%) |
| 21-01-2026 | 116.8700 | -0.8000 (-0.68%) |
| 20-01-2026 | 117.6700 | -2.5490 (-2.12%) |
| 19-01-2026 | 120.2190 | -0.5980 (-0.49%) |
| 16-01-2026 | 120.8170 | +0.3420 (+0.28%) |
| 14-01-2026 | 120.4750 | +0.2750 (+0.23%) |
| 13-01-2026 | 120.2000 | +0.0470 (+0.04%) |
Edelweiss Mid Cap Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Edelweiss Mutual Fund. It is classified under the Equity Scheme - Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹117.33300 as on 13-04-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.