Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Edelweiss Arbitrage Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 13.734
23-12-2024 13.7366
20-12-2024 13.732
19-12-2024 13.7177
18-12-2024 13.7216
17-12-2024 13.7104
16-12-2024 13.7077
13-12-2024 13.7051
12-12-2024 13.7003
11-12-2024 13.6961
10-12-2024 13.6996
09-12-2024 13.6965
06-12-2024 13.6867
05-12-2024 13.6961
04-12-2024 13.6913
03-12-2024 13.6894
02-12-2024 13.6709
29-11-2024 13.6642
28-11-2024 13.6612
27-11-2024 13.667
26-11-2024 13.6712
25-11-2024 13.6628
22-11-2024 13.668
21-11-2024 13.6674
19-11-2024 13.664
18-11-2024 13.6542
14-11-2024 13.6494
13-11-2024 13.6392
12-11-2024 13.6453
11-11-2024 13.6367
08-11-2024 13.6377
07-11-2024 13.6239
06-11-2024 13.6168
05-11-2024 13.622
04-11-2024 13.6156
31-10-2024 13.5952
30-10-2024 13.594
29-10-2024 13.5938
28-10-2024 13.5925
25-10-2024 13.5889
24-10-2024 13.5755
23-10-2024 13.5774
22-10-2024 13.5797
21-10-2024 13.5841
18-10-2024 13.5551
17-10-2024 13.5603
16-10-2024 13.5549
15-10-2024 13.5584
14-10-2024 13.5511
11-10-2024 13.5513
10-10-2024 13.5463
09-10-2024 13.5481
08-10-2024 13.5345
07-10-2024 13.5254
04-10-2024 13.5299
03-10-2024 13.5063
01-10-2024 13.5082
30-09-2024 13.509
27-09-2024 13.4986
26-09-2024 13.505
25-09-2024 13.5122
24-09-2024 13.5071
23-09-2024 13.5073
20-09-2024 13.5054
19-09-2024 13.4904
18-09-2024 13.4978
17-09-2024 13.4929
16-09-2024 13.4852
13-09-2024 13.4898
12-09-2024 13.4872
11-09-2024 13.4873
10-09-2024 13.4816
09-09-2024 13.477
06-09-2024 13.4791
05-09-2024 13.4629
04-09-2024 13.4641
03-09-2024 13.4593
02-09-2024 13.4581
30-08-2024 13.4432
29-08-2024 13.4368
28-08-2024 13.4478
27-08-2024 13.447
26-08-2024 13.4395
23-08-2024 13.4412
22-08-2024 13.4331
21-08-2024 13.4258
20-08-2024 13.43
19-08-2024 13.4237
16-08-2024 13.4212
14-08-2024 13.4182
13-08-2024 13.4195
12-08-2024 13.4114
09-08-2024 13.4023
08-08-2024 13.408
07-08-2024 13.3887
06-08-2024 13.3939
05-08-2024 13.3936
02-08-2024 13.3991
01-08-2024 13.3797
31-07-2024 13.37
30-07-2024 13.3714
29-07-2024 13.3721
26-07-2024 13.3715
25-07-2024 13.3654
24-07-2024 13.3655
23-07-2024 13.3621
22-07-2024 13.3613
19-07-2024 13.3652
18-07-2024 13.3453
16-07-2024 13.3424
15-07-2024 13.3345
12-07-2024 13.3433
11-07-2024 13.3293
10-07-2024 13.3305
09-07-2024 13.3239
08-07-2024 13.3199
05-07-2024 13.3156
04-07-2024 13.3156
03-07-2024 13.3111
02-07-2024 13.3066
01-07-2024 13.2958
30-06-2024 13.2935
28-06-2024 13.2926
27-06-2024 13.2936
26-06-2024 13.2912
25-06-2024 13.2943
24-06-2024 13.2836
21-06-2024 13.287
20-06-2024 13.278
19-06-2024 13.2785
18-06-2024 13.269
14-06-2024 13.2729
13-06-2024 13.2644
12-06-2024 13.2606
11-06-2024 13.2569
10-06-2024 13.2682
07-06-2024 13.2551
06-06-2024 13.2441
05-06-2024 13.256
04-06-2024 13.2595
03-06-2024 13.2132
31-05-2024 13.2119
30-05-2024 13.2105
29-05-2024 13.1931
28-05-2024 13.1885
27-05-2024 13.1902
24-05-2024 13.1956
23-05-2024 13.1947
22-05-2024 13.1895
21-05-2024 13.18
17-05-2024 13.1861
16-05-2024 13.1744
15-05-2024 13.169
14-05-2024 13.1588
13-05-2024 13.1551
10-05-2024 13.1599
09-05-2024 13.1519
08-05-2024 13.1457
07-05-2024 13.1521
06-05-2024 13.141
03-05-2024 13.1264
02-05-2024 13.1153
30-04-2024 13.1336
29-04-2024 13.1212
26-04-2024 13.1141
25-04-2024 13.112
24-04-2024 13.1241
23-04-2024 13.1234
22-04-2024 13.1168
19-04-2024 13.1281
18-04-2024 13.1171
16-04-2024 13.1116
15-04-2024 13.1036
12-04-2024 13.0987
10-04-2024 13.095
09-04-2024 13.0905
08-04-2024 13.0913
05-04-2024 13.0866
04-04-2024 13.0764
03-04-2024 13.0679
02-04-2024 13.0512
01-04-2024 13.0529
31-03-2024 13.0453
28-03-2024 13.0445
27-03-2024 13.0357
26-03-2024 13.0104
22-03-2024 13.0179
21-03-2024 13.0145
20-03-2024 13.0187
19-03-2024 13.0166
18-03-2024 13.0126
15-03-2024 13.0014
14-03-2024 12.9931
13-03-2024 13.0049
12-03-2024 12.9912
11-03-2024 13.001
07-03-2024 12.9977
06-03-2024 12.9856
05-03-2024 12.9837
04-03-2024 12.979
01-03-2024 12.9709
29-02-2024 12.9623
28-02-2024 12.9809
27-02-2024 12.9654
26-02-2024 12.9578
23-02-2024 12.9608
22-02-2024 12.9463
21-02-2024 12.9541
20-02-2024 12.9445
19-02-2024 12.9393
16-02-2024 12.9362
15-02-2024 12.9267
14-02-2024 12.9246
13-02-2024 12.9207
12-02-2024 12.926
09-02-2024 12.9171
08-02-2024 12.91
07-02-2024 12.9042
06-02-2024 12.9
05-02-2024 12.914
02-02-2024 12.8943
01-02-2024 12.8876
31-01-2024 12.8834
30-01-2024 12.8808
29-01-2024 12.8778
25-01-2024 12.8664
24-01-2024 12.8492

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