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NAV History - Edelweiss Large & Mid Cap Fund

Fund	EdelweissLar&MiCap (D)
NAV (Dec 19th, 2018)	16.19
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jun 14th, 2007
Fund Manager	Mr.Harshad Patwardhan

Fund	EdelweissLar&MiCap (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
EdelweissLar&MiCap (D)	1.42%	2.64%	-6.19%	-4.94%	-2.77%	-7.67%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	17.55	17.94	2.19
February	18.07	17.20	-4.80
March	17.15	16.80	-2.04
April	17.05	17.90	5
May	17.81	17.31	-2.81
June	17.17	17.05	-0.75
July	17.01	17.93	5.41
August	17.93	18.30	2.11
September	18.14	16.03	-11.63
October	16.07	15.40	-4.16
November	15.45	16.05	3.88
December	16.05	16.19	0.87

2017

Month	Open (₹)	Close (₹)	Return (%)
January	14.26	14.65	2.72
February	14.95	14.94	-0.03
March	15	15.39	2.59
April	15.49	15.70	1.35
May	15.71	15.99	1.75
June	16.05	15.80	-1.51
July	15.94	16.64	4.39
August	16.68	16.40	-1.68
September	16.49	16.23	-1.59
October	16.30	17.03	4.47
November	17.20	17.11	-0.51
December	16.99	17.63	3.74

2016

Month	Open (₹)	Close (₹)	Return (%)
January	16.33	15.26	-6.55
February	15.30	13.91	-9.05
March	14.35	15.19	5.92
April	15.15	15.27	0.79
May	15.23	15.50	1.78
June	15.49	15.58	0.60
July	15.64	16.17	3.36
August	16.14	16.33	1.21
September	16.33	15.87	-2.85
October	16.19	15.84	-2.18
November	15.84	14.49	-8.52
December	14.38	14.22	-1.12

2015

Month	Open (₹)	Close (₹)	Return (%)
January	19.09	20.46	7.16
February	20.47	18.87	-7.85
March	19.45	18.64	-4.17
April	18.88	17.78	-5.82
May	17.97	18.36	2.15
June	18.33	18.05	-1.51
July	18.26	18.45	1
August	18.49	17.27	-6.59
September	16.89	17.34	2.71
October	17.16	16.95	-1.24
November	16.88	16.40	-2.85
December	16.43	16.27	-0.97

2014

Month	Open (₹)	Close (₹)	Return (%)
January	13.85	13.38	-3.39
February	13.23	13.91	5.18
March	13.80	14.82	7.44
April	14.80	14.79	-0.10
May	14.77	16.56	12.13
June	16.93	17.55	3.69
July	17.72	17.52	-1.11
August	17.33	17.26	-0.43
September	17.52	17.62	0.58
October	17.57	18.38	4.58
November	18.42	19.35	5.07
December	19.38	19.07	-1.61

2013

Month	Open (₹)	Close (₹)	Return (%)
January	13.27	13.24	-0.23
February	13.15	12.49	-5.02
March	12.51	12.38	-1.04
April	12.44	12.91	3.75
May	13.05	13	-0.38
June	12.92	12.73	-1.45
July	12.81	12.63	-1.36
August	12.59	12.05	-4.31
September	12.16	12.55	3.16
October	12.64	13.69	8.30
November	13.69	13.54	-1.08
December	13.66	13.86	1.48

2012

Month	Open (₹)	Close (₹)	Return (%)
January	29.76	30.02	0.86
February	11.78	11.78	0
March	11.70	11.72	0.17
April	11.75	11.67	-0.68
May	11.66	11.10	-4.80
June	10.96	11.77	7.39
July	11.76	11.74	-0.17
August	11.79	11.82	0.25
September	11.80	12.67	7.37
October	12.71	12.54	-1.34
November	12.60	13.12	4.13
December	13.13	13.17	0.30

2011

Month	Open (₹)	Close (₹)	Return (%)
January	29.76	30.02	0.86
February	29.76	30.02	0.86
March	29.76	30.02	0.86
April	29.76	30.02	0.86
May	29.76	30.02	0.86
June	29.76	30.02	0.86
July	29.76	30.02	0.86
August	29.76	30.02	0.86
September	29.76	30.02	0.86
October	29.76	30.02	0.86
November	29.76	30.02	0.86
December	29.76	30.02	0.86

2010

Month	Open (₹)	Close (₹)	Return (%)
January	29.76	30.02	0.86
February	29.76	30.02	0.86
March	29.76	30.02	0.86
April	29.76	30.02	0.86
May	29.76	30.02	0.86
June	29.76	30.02	0.86
July	29.76	30.02	0.86
August	29.76	30.02	0.86
September	29.76	30.02	0.86
October	29.76	30.02	0.86
November	29.76	30.02	0.86
December	29.76	30.02	0.86

2009

Month	Open (₹)	Close (₹)	Return (%)
January	29.76	30.02	0.86
February	29.76	30.02	0.86
March	29.76	30.02	0.86
April	29.76	30.02	0.86
May	29.76	30.02	0.86
June	29.76	30.02	0.86
July	29.76	30.02	0.86
August	29.76	30.02	0.86
September	29.76	30.02	0.86
October	29.76	30.02	0.86
November	29.76	30.02	0.86
December	29.76	30.02	0.86

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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