NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 124.9560 | -0.3330 (-0.27%) |
| 05-11-2026 | 125.2890 | +2.1560 (+1.75%) |
| 04-11-2026 | 123.1330 | +1.5790 (+1.30%) |
| 03-11-2026 | 121.5540 | +1.1950 (+0.99%) |
| 02-11-2026 | 120.3590 | +1.4030 (+1.18%) |
| 30-10-2026 | 118.9560 | -1.1280 (-0.94%) |
| 29-10-2026 | 120.0840 | +0.9950 (+0.84%) |
| 28-10-2026 | 119.0890 | +0.2600 (+0.22%) |
| 27-10-2026 | 118.8290 | +1.5870 (+1.35%) |
| 26-10-2026 | 117.2420 | +1.0820 (+0.93%) |
| 23-10-2026 | 116.1600 | -2.3660 (-2.00%) |
| 22-10-2026 | 118.5260 | -0.9800 (-0.82%) |
| 21-10-2026 | 119.5060 | -1.7630 (-1.45%) |
| 19-10-2026 | 121.2690 | -0.9000 (-0.74%) |
| 16-10-2026 | 122.1690 | -0.1420 (-0.12%) |
| 15-10-2026 | 122.3110 | -0.3360 (-0.27%) |
| 14-10-2026 | 122.6470 | -0.3920 (-0.32%) |
| 13-10-2026 | 123.0390 | +0.8660 (+0.71%) |
| 12-10-2026 | 122.1730 | +0.2660 (+0.22%) |
| 09-10-2026 | 121.9070 | +1.4380 (+1.19%) |
| 08-10-2026 | 120.4690 | -2.6160 (-2.13%) |
| 07-10-2026 | 123.0850 | -0.4600 (-0.37%) |
| 06-10-2026 | 123.5450 | +1.1480 (+0.94%) |
| 05-10-2026 | 122.3970 | +0.5600 (+0.46%) |
| 01-10-2026 | 121.8370 | -1.1180 (-0.91%) |
| 30-09-2026 | 122.9550 | +0.3190 (+0.26%) |
| 29-09-2026 | 122.6360 | -1.2020 (-0.97%) |
| 28-09-2026 | 123.8380 | -2.1330 (-1.69%) |
| 25-09-2026 | 125.9710 | -0.1420 (-0.11%) |
| 24-09-2026 | 126.1130 | -2.4310 (-1.89%) |
| 23-09-2026 | 128.5440 | +0.8170 (+0.64%) |
| 22-09-2026 | 127.7270 | -0.1930 (-0.15%) |
| 21-09-2026 | 127.9200 | -0.1900 (-0.15%) |
| 18-09-2026 | 128.1100 | +1.5940 (+1.26%) |
| 17-09-2026 | 126.5160 | +0.9080 (+0.72%) |
| 16-09-2026 | 125.6080 | +0.1510 (+0.12%) |
| 15-09-2026 | 125.4570 | -3.0630 (-2.38%) |
| 11-09-2026 | 128.5200 | -0.4100 (-0.32%) |
| 10-09-2026 | 128.9300 | -0.2950 (-0.23%) |
| 09-09-2026 | 129.2250 | -0.5180 (-0.40%) |
| 08-09-2026 | 129.7430 | +0.1890 (+0.15%) |
| 07-09-2026 | 129.5540 | -0.4400 (-0.34%) |
| 04-09-2026 | 129.9940 | -0.5170 (-0.40%) |
| 03-09-2026 | 130.5110 | +0.4190 (+0.32%) |
| 02-09-2026 | 130.0920 | -0.4120 (-0.32%) |
| 01-09-2026 | 130.5040 | -1.3750 (-1.04%) |
| 31-08-2026 | 131.8790 | +0.4970 (+0.38%) |
| 28-08-2026 | 131.3820 | -0.0200 (-0.02%) |
| 27-08-2026 | 131.4020 | -0.0580 (-0.04%) |
| 26-08-2026 | 131.4600 | +0.1750 (+0.13%) |
| 25-08-2026 | 131.2850 | +0.5580 (+0.43%) |
| 24-08-2026 | 130.7270 | -0.1400 (-0.11%) |
| 21-08-2026 | 130.8670 | -0.0170 (-0.01%) |
| 20-08-2026 | 130.8840 | +0.6400 (+0.49%) |
| 19-08-2026 | 130.2440 | -0.4670 (-0.36%) |
| 18-08-2026 | 130.7110 | -0.2390 (-0.18%) |
| 17-08-2026 | 130.9500 | +0.6330 (+0.49%) |
| 14-08-2026 | 130.3170 | -0.4180 (-0.32%) |
| 13-08-2026 | 130.7350 | +0.4210 (+0.32%) |
| 12-08-2026 | 130.3140 | +0.3650 (+0.28%) |
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 ₹124.95600 as on 06-11-2026. 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.