Edelweiss Mid Cap Fund Direct · Growth
10.2%
Mean CAGR
₹12.00 L
Invested
₹13.22 L
Final Value
3129 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,810.94 | ₹122.31 | ₹130.71 | ₹12,82,397.18 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,826.39 | ₹122.11 | ₹130.95 | ₹12,86,766.14 | 7.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.65 | ₹121.54 | ₹130.32 | ₹12,86,574.26 | 7.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.61 | ₹121.20 | ₹130.74 | ₹12,94,355.86 | 7.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.48 | ₹121.62 | ₹130.31 | ₹12,85,740.53 | 7.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.32 | ₹121.57 | ₹129.95 | ₹12,82,638.5 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.86 | ₹121.72 | ₹130.16 | ₹12,83,088.71 | 6.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.3 | ₹121.19 | ₹129.72 | ₹12,84,376.37 | 7.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.9 | ₹121.26 | ₹129.55 | ₹12,81,984.46 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.83 | ₹121.21 | ₹129.86 | ₹12,85,562.59 | 7.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.36 | ₹120.96 | ₹129.60 | ₹12,85,718.86 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.19 | ₹120.85 | ₹129.99 | ₹12,90,655.28 | 7.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.82 | ₹120.35 | ₹128.53 | ₹12,81,589.53 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,974.02 | ₹120.31 | ₹128.01 | ₹12,76,754.08 | 6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.52 | ₹120.35 | ₹128.30 | ₹12,79,247.02 | 6.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,953.28 | ₹120.56 | ₹127.75 | ₹12,71,561.56 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.17 | ₹120.55 | ₹127.49 | ₹12,69,087.4 | 5.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,952.48 | ₹120.57 | ₹126.01 | ₹12,54,151.26 | 4.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.92 | ₹120.48 | ₹126.20 | ₹12,56,901.66 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,924.35 | ₹120.91 | ₹127.39 | ₹12,64,233.31 | 5.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.97 | ₹121.24 | ₹128.64 | ₹12,73,146.79 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.09 | ₹121.25 | ₹127.86 | ₹12,65,364.07 | 5.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.76 | ₹121.07 | ₹127.30 | ₹12,61,669.03 | 5.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.44 | ₹120.85 | ₹127.37 | ₹12,64,742.88 | 5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,952.18 | ₹120.57 | ₹128.04 | ₹12,74,296.58 | 6.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,965.95 | ₹120.40 | ₹127.35 | ₹12,69,123.36 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,997.11 | ₹120.03 | ₹128.24 | ₹12,81,979.59 | 6.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.31 | ₹120.53 | ₹128.30 | ₹12,77,266.09 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981.53 | ₹120.22 | ₹126.68 | ₹12,64,449.64 | 5.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,006.17 | ₹119.92 | ₹125.30 | ₹12,53,723.16 | 4.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,991.82 | ₹120.09 | ₹127.43 | ₹12,73,237.52 | 6.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,990.36 | ₹120.11 | ₹127.89 | ₹12,77,716.5 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,019.09 | ₹119.77 | ₹127.06 | ₹12,73,065.13 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.78 | ₹119.67 | ₹127.49 | ₹12,78,354.31 | 6.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.15 | ₹119.55 | ₹126.92 | ₹12,73,874.35 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,055.95 | ₹119.33 | ₹126.61 | ₹12,73,233.55 | 6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,054.24 | ₹119.35 | ₹125.70 | ₹12,63,807.8 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,991.18 | ₹120.10 | ₹125.86 | ₹12,57,519.91 | 4.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,004.56 | ₹119.94 | ₹126.41 | ₹12,64,666.69 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,006.71 | ₹119.91 | ₹126.21 | ₹12,62,967.03 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,980.18 | ₹120.23 | ₹127.37 | ₹12,71,175.11 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,953.19 | ₹120.56 | ₹126.67 | ₹12,60,740.95 | 5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,951.61 | ₹120.58 | ₹126.29 | ₹12,56,778.47 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.71 | ₹120.44 | ₹125.75 | ₹12,52,800.23 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981 | ₹120.22 | ₹125.01 | ₹12,47,725.21 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,006.53 | ₹119.92 | ₹124.78 | ₹12,48,604.21 | 4.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.58 | ₹119.56 | ₹123.03 | ₹12,34,780.16 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.26 | ₹119.56 | ₹120.51 | ₹12,09,490.04 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,016.43 | ₹119.80 | ₹121.40 | ₹12,16,014.67 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.44 | ₹119.67 | ₹122.80 | ₹12,31,399.27 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,042.09 | ₹119.49 | ₹121.47 | ₹12,19,802.36 | 1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.46 | ₹119.56 | ₹123.02 | ₹12,34,664.98 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,051.14 | ₹119.38 | ₹123.19 | ₹12,38,169.76 | 3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,061.57 | ₹119.26 | ₹122.86 | ₹12,36,154.29 | 3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.52 | ₹119.13 | ₹123.28 | ₹12,41,719.68 | 3.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,077.84 | ₹119.07 | ₹122.93 | ₹12,38,828.29 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,090.63 | ₹118.92 | ₹124.46 | ₹12,55,849.89 | 4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,069.34 | ₹119.17 | ₹126.02 | ₹12,68,907.91 | 5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.48 | ₹119.45 | ₹125.78 | ₹12,63,560.23 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.09 | ₹119.56 | ₹125.58 | ₹12,60,372.26 | 5.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,046.05 | ₹119.44 | ₹124.48 | ₹12,50,502.24 | 4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,025.92 | ₹119.68 | ₹124.42 | ₹12,47,384.29 | 4.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,015.97 | ₹119.80 | ₹124.38 | ₹12,45,745.86 | 3.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,029 | ₹119.65 | ₹123.77 | ₹12,41,289.38 | 3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.53 | ₹119.82 | ₹122.90 | ₹12,30,775.53 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,055.04 | ₹119.34 | ₹123.15 | ₹12,38,288.39 | 3.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,078.36 | ₹119.06 | ₹123.45 | ₹12,44,223.88 | 3.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,103.56 | ₹118.76 | ₹121.97 | ₹12,32,371.99 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.87 | ₹119.04 | ₹121.39 | ₹12,23,584.87 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.09 | ₹119.37 | ₹124.51 | ₹12,51,555.78 | 4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.49 | ₹119.25 | ₹125.87 | ₹12,66,555.88 | 5.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,068.69 | ₹119.18 | ₹125.94 | ₹12,68,010.48 | 5.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,080.46 | ₹119.04 | ₹124.61 | ₹12,56,145.88 | 4.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,083.89 | ₹119.00 | ₹122.65 | ₹12,36,799.49 | 3.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.73 | ₹118.73 | ₹122.15 | ₹12,34,497.06 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,175.05 | ₹117.93 | ₹121.41 | ₹12,35,353.12 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,167.59 | ₹118.02 | ₹122.52 | ₹12,45,733.22 | 3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,147 | ₹118.26 | ₹122.48 | ₹12,42,814.9 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,154.09 | ₹118.17 | ₹122.50 | ₹12,43,885.66 | 3.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,144.95 | ₹118.28 | ₹121.17 | ₹12,29,263.18 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,143.26 | ₹118.30 | ₹122.19 | ₹12,39,354.27 | 3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,129.54 | ₹118.46 | ₹122.63 | ₹12,42,185.51 | 3.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,108.85 | ₹118.70 | ₹122.39 | ₹12,37,231.77 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.48 | ₹118.75 | ₹121.64 | ₹12,29,058.3 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,088.62 | ₹118.94 | ₹121.28 | ₹12,23,588.53 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,102.51 | ₹118.78 | ₹119.86 | ₹12,10,896.96 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,130.73 | ₹118.45 | ₹119.26 | ₹12,08,221.43 | 0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,185.6 | ₹117.81 | ₹117.33 | ₹11,95,106.54 | -0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,168.29 | ₹118.01 | ₹118.02 | ₹12,00,030.88 | 0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,198.12 | ₹117.66 | ₹116.08 | ₹11,83,818.32 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,201.99 | ₹117.62 | ₹115.83 | ₹11,81,656.24 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,195.01 | ₹117.70 | ₹111.40 | ₹11,35,734 | -5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,209.34 | ₹117.53 | ₹111.37 | ₹11,37,013.71 | -5.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,246.54 | ₹117.11 | ₹109.77 | ₹11,24,762.76 | -6.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,249.54 | ₹117.07 | ₹110.19 | ₹11,29,396.74 | -5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,274.48 | ₹116.79 | ₹108.43 | ₹11,14,051.64 | -7.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,274.48 | ₹116.79 | ₹108.43 | ₹11,14,051.64 | -7.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,260.85 | ₹116.94 | ₹110.94 | ₹11,38,307.78 | -5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,226.19 | ₹117.34 | ₹113.14 | ₹11,57,021.68 | -3.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,235.31 | ₹117.24 | ₹110.71 | ₹11,33,181.39 | -5.6% |
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