Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹101.4690
+1.17%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF843K01013). As of 2026-11-02, its NAV is ₹101.4690 (+1.17% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140225
Category
(Equity) Mid Cap
Plan
Regular
Option
Growth
ISIN
INF843K01013
ISIN (Reinvest)
—
Launch Date
2007-11-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,347,390.61 lakh
Risk Metrics
CAGR 1Y
-1.71%
CAGR 3Y
17.38%
CAGR since inception
17.61%
Return since inception
400.59%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
798 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹101.4690 | +1.17% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹100.2960 | -0.94% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹101.2510 | +0.83% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹100.4150 | +0.22% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹100.1990 | +1.35% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹98.8640 | +0.92% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹97.9610 | -2.00% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹99.9590 | -0.82% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹100.7890 | -1.46% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹102.2830 | -0.75% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹103.0520 | -0.12% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹103.1750 | -0.28% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹103.4620 | -0.32% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹103.7960 | +0.71% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹103.0690 | +0.21% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹102.8540 | +1.19% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹101.6440 | -2.13% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹103.8540 | -0.38% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹104.2460 | +0.93% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹103.2810 | +0.45% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹102.8220 | -0.91% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹103.7690 | +0.26% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹103.5030 | -0.97% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹104.5210 | -1.70% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹106.3310 | -0.12% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹106.4550 | -1.89% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹108.5100 | +0.64% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹107.8240 | -0.15% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹107.9900 | -0.16% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹108.1610 | +1.26% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹106.8190 | +0.72% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹106.0560 | +0.12% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹105.9310 | -2.40% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹108.5310 | -0.32% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹108.8810 | -0.23% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹109.1340 | -0.40% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹109.5750 | +0.14% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹109.4190 | -0.35% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹109.8020 | -0.40% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹110.2420 | +0.32% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹109.8910 | -0.32% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹110.2420 | -1.05% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹111.4080 | +0.37% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹110.9980 | -0.02% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹111.0190 | -0.05% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹111.0720 | +0.13% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹110.9270 | +0.42% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹110.4600 | -0.12% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹110.5880 | -0.02% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹110.6060 | +0.49% |