Historical Mutual Fund NAV of Edelweiss Aggr Hybrid Plan B Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 58.84 |
| 18-11-2024 | 58.68 |
| 14-11-2024 | 58.8 |
| 13-11-2024 | 58.8 |
| 12-11-2024 | 59.52 |
| 11-11-2024 | 59.99 |
| 08-11-2024 | 60.06 |
| 07-11-2024 | 60.37 |
| 06-11-2024 | 60.8 |
| 05-11-2024 | 60.1 |
| 04-11-2024 | 59.85 |
| 31-10-2024 | 60.17 |
| 30-10-2024 | 60.27 |
| 29-10-2024 | 60.45 |
| 28-10-2024 | 60.28 |
| 25-10-2024 | 60.04 |
| 24-10-2024 | 60.63 |
| 23-10-2024 | 60.78 |
| 22-10-2024 | 60.77 |
| 21-10-2024 | 61.53 |
| 18-10-2024 | 61.88 |
| 17-10-2024 | 61.72 |
| 16-10-2024 | 62.25 |
| 15-10-2024 | 62.39 |
| 14-10-2024 | 62.38 |
| 11-10-2024 | 62.15 |
| 10-10-2024 | 62.07 |
| 09-10-2024 | 62.19 |
| 08-10-2024 | 61.84 |
| 07-10-2024 | 61.33 |
| 04-10-2024 | 61.9 |
| 03-10-2024 | 62.29 |
| 01-10-2024 | 63.27 |
| 30-09-2024 | 63.21 |
| 27-09-2024 | 63.76 |
| 26-09-2024 | 63.72 |
| 25-09-2024 | 63.39 |
| 24-09-2024 | 63.36 |
| 23-09-2024 | 63.26 |
| 20-09-2024 | 62.95 |
| 19-09-2024 | 62.23 |
| 18-09-2024 | 62.3 |
| 17-09-2024 | 62.54 |
| 16-09-2024 | 62.39 |
| 13-09-2024 | 62.2 |
| 12-09-2024 | 62.14 |
| 11-09-2024 | 61.29 |
| 10-09-2024 | 61.51 |
| 09-09-2024 | 61.25 |
| 06-09-2024 | 61.26 |
| 05-09-2024 | 61.87 |
| 04-09-2024 | 61.97 |
| 03-09-2024 | 61.96 |
| 02-09-2024 | 61.89 |
| 30-08-2024 | 62.03 |
| 29-08-2024 | 61.78 |
| 28-08-2024 | 61.71 |
| 27-08-2024 | 61.62 |
| 26-08-2024 | 61.56 |
| 23-08-2024 | 61.27 |
| 22-08-2024 | 61.07 |
| 21-08-2024 | 60.88 |
| 20-08-2024 | 60.77 |
| 19-08-2024 | 60.55 |
| 16-08-2024 | 60.39 |
| 14-08-2024 | 59.65 |
| 13-08-2024 | 59.61 |
| 12-08-2024 | 59.93 |
| 09-08-2024 | 59.96 |
| 08-08-2024 | 59.44 |
| 07-08-2024 | 59.69 |
| 06-08-2024 | 58.87 |
| 05-08-2024 | 59.08 |
| 02-08-2024 | 60.44 |
| 01-08-2024 | 60.97 |
| 31-07-2024 | 60.98 |
| 30-07-2024 | 60.74 |
| 29-07-2024 | 60.64 |
| 26-07-2024 | 60.4 |
| 25-07-2024 | 59.62 |
| 24-07-2024 | 59.59 |
| 23-07-2024 | 59.46 |
| 22-07-2024 | 59.51 |
| 19-07-2024 | 59.31 |
| 18-07-2024 | 60.09 |
| 16-07-2024 | 60.04 |
| 15-07-2024 | 60.04 |
| 12-07-2024 | 59.75 |
| 11-07-2024 | 59.6 |
| 10-07-2024 | 59.48 |
| 09-07-2024 | 59.58 |
| 08-07-2024 | 59.29 |
| 05-07-2024 | 59.38 |
| 04-07-2024 | 59.22 |
| 03-07-2024 | 58.9 |
| 02-07-2024 | 58.56 |
| 01-07-2024 | 58.72 |
| 30-06-2024 | 58.34 |
| 28-06-2024 | 58.34 |
| 27-06-2024 | 58.22 |
| 26-06-2024 | 58.09 |
| 25-06-2024 | 57.89 |
| 24-06-2024 | 57.61 |
| 21-06-2024 | 57.52 |
| 20-06-2024 | 57.57 |
| 19-06-2024 | 57.56 |
| 18-06-2024 | 57.75 |
| 14-06-2024 | 57.43 |
| 13-06-2024 | 57.03 |
| 12-06-2024 | 56.72 |
| 11-06-2024 | 56.5 |
| 10-06-2024 | 56.36 |
| 07-06-2024 | 56.25 |
| 06-06-2024 | 55.36 |
| 05-06-2024 | 54.77 |
| 04-06-2024 | 53.37 |
| 03-06-2024 | 56.59 |
| 31-05-2024 | 55.15 |
| 30-05-2024 | 55.08 |
| 29-05-2024 | 55.52 |
| 28-05-2024 | 55.59 |
| 27-05-2024 | 55.85 |
| 24-05-2024 | 55.9 |
| 23-05-2024 | 55.89 |
| 22-05-2024 | 55.46 |
| 21-05-2024 | 55.42 |
| 17-05-2024 | 55.14 |
| 16-05-2024 | 54.79 |
| 15-05-2024 | 54.49 |
| 14-05-2024 | 54.27 |
| 13-05-2024 | 53.92 |
| 10-05-2024 | 53.92 |
| 09-05-2024 | 53.61 |
| 08-05-2024 | 54.29 |
| 07-05-2024 | 53.98 |
| 06-05-2024 | 54.57 |
| 03-05-2024 | 54.79 |
| 02-05-2024 | 55.04 |
| 30-04-2024 | 54.87 |
| 29-04-2024 | 54.86 |
| 26-04-2024 | 54.52 |
| 25-04-2024 | 54.66 |
| 24-04-2024 | 54.22 |
| 23-04-2024 | 53.99 |
| 22-04-2024 | 53.77 |
| 19-04-2024 | 53.42 |
| 18-04-2024 | 53.36 |
| 16-04-2024 | 53.58 |
| 15-04-2024 | 53.65 |
| 12-04-2024 | 54.07 |
| 10-04-2024 | 54.38 |
| 09-04-2024 | 54.16 |
| 08-04-2024 | 54.28 |
| 05-04-2024 | 54.05 |
| 04-04-2024 | 54.03 |
| 03-04-2024 | 54.05 |
| 02-04-2024 | 53.99 |
| 01-04-2024 | 53.88 |
| 31-03-2024 | 53.51 |
| 28-03-2024 | 53.51 |
| 27-03-2024 | 53.1 |
| 26-03-2024 | 52.93 |
| 22-03-2024 | 52.81 |
| 21-03-2024 | 52.5 |
| 20-03-2024 | 51.96 |
| 19-03-2024 | 51.89 |
| 18-03-2024 | 52.37 |
| 15-03-2024 | 52.31 |
| 14-03-2024 | 52.56 |
| 13-03-2024 | 52.18 |
| 12-03-2024 | 53.24 |
| 11-03-2024 | 53.49 |
| 07-03-2024 | 53.78 |
| 06-03-2024 | 53.64 |
| 05-03-2024 | 53.62 |
| 04-03-2024 | 53.57 |
| 01-03-2024 | 53.38 |
| 29-02-2024 | 52.74 |
| 28-02-2024 | 52.63 |
| 27-02-2024 | 53.1 |
| 26-02-2024 | 52.98 |
| 23-02-2024 | 53.11 |
| 22-02-2024 | 53.06 |
| 21-02-2024 | 52.75 |
| 20-02-2024 | 53.0 |
| 19-02-2024 | 52.86 |
| 16-02-2024 | 52.68 |
| 15-02-2024 | 52.47 |
| 14-02-2024 | 52.23 |
| 13-02-2024 | 51.89 |
| 12-02-2024 | 51.77 |
| 09-02-2024 | 52.19 |
| 08-02-2024 | 52.17 |
| 07-02-2024 | 52.34 |
| 06-02-2024 | 52.22 |
| 05-02-2024 | 51.84 |
| 02-02-2024 | 51.89 |
| 01-02-2024 | 51.61 |
| 31-01-2024 | 51.66 |
| 30-01-2024 | 51.24 |
| 29-01-2024 | 51.48 |
| 25-01-2024 | 50.82 |
| 24-01-2024 | 51.0 |
| 23-01-2024 | 50.53 |
| 19-01-2024 | 51.19 |
| 18-01-2024 | 50.8 |
| 17-01-2024 | 50.87 |
| 16-01-2024 | 51.43 |
| 15-01-2024 | 51.5 |
| 12-01-2024 | 51.23 |
| 11-01-2024 | 50.91 |
| 10-01-2024 | 50.8 |
| 09-01-2024 | 50.77 |
| 08-01-2024 | 50.65 |
| 05-01-2024 | 50.85 |
| 04-01-2024 | 50.79 |
| 03-01-2024 | 50.44 |
| 02-01-2024 | 50.45 |
| 01-01-2024 | 50.56 |
| 29-12-2023 | 50.54 |
| 28-12-2023 | 50.55 |
| 27-12-2023 | 50.4 |
| 26-12-2023 | 50.14 |
| 22-12-2023 | 50.0 |
| 21-12-2023 | 49.73 |
| 20-12-2023 | 49.48 |
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