Historical Mutual Fund NAV of Edelweiss Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 48.73 |
| 18-11-2024 | 48.56 |
| 14-11-2024 | 48.56 |
| 13-11-2024 | 48.53 |
| 12-11-2024 | 48.98 |
| 11-11-2024 | 49.36 |
| 08-11-2024 | 49.39 |
| 07-11-2024 | 49.6 |
| 06-11-2024 | 49.82 |
| 05-11-2024 | 49.4 |
| 04-11-2024 | 49.24 |
| 31-10-2024 | 49.45 |
| 30-10-2024 | 49.54 |
| 29-10-2024 | 49.7 |
| 28-10-2024 | 49.58 |
| 25-10-2024 | 49.46 |
| 24-10-2024 | 49.78 |
| 23-10-2024 | 49.96 |
| 22-10-2024 | 49.89 |
| 21-10-2024 | 50.4 |
| 18-10-2024 | 50.58 |
| 17-10-2024 | 50.52 |
| 16-10-2024 | 50.87 |
| 15-10-2024 | 50.97 |
| 14-10-2024 | 50.96 |
| 11-10-2024 | 50.82 |
| 10-10-2024 | 50.73 |
| 09-10-2024 | 50.81 |
| 08-10-2024 | 50.56 |
| 07-10-2024 | 50.19 |
| 04-10-2024 | 50.63 |
| 03-10-2024 | 50.95 |
| 01-10-2024 | 51.68 |
| 30-09-2024 | 51.65 |
| 27-09-2024 | 52.04 |
| 26-09-2024 | 51.97 |
| 25-09-2024 | 51.75 |
| 24-09-2024 | 51.76 |
| 23-09-2024 | 51.7 |
| 20-09-2024 | 51.42 |
| 19-09-2024 | 50.99 |
| 18-09-2024 | 51.1 |
| 17-09-2024 | 51.21 |
| 16-09-2024 | 51.15 |
| 13-09-2024 | 51.05 |
| 12-09-2024 | 51.06 |
| 11-09-2024 | 50.53 |
| 10-09-2024 | 50.66 |
| 09-09-2024 | 50.49 |
| 06-09-2024 | 50.53 |
| 05-09-2024 | 50.91 |
| 04-09-2024 | 50.93 |
| 03-09-2024 | 51.01 |
| 02-09-2024 | 50.96 |
| 30-08-2024 | 51.06 |
| 29-08-2024 | 50.84 |
| 28-08-2024 | 50.78 |
| 27-08-2024 | 50.74 |
| 26-08-2024 | 50.62 |
| 23-08-2024 | 50.38 |
| 22-08-2024 | 50.34 |
| 21-08-2024 | 50.19 |
| 20-08-2024 | 50.12 |
| 19-08-2024 | 49.89 |
| 16-08-2024 | 49.81 |
| 14-08-2024 | 49.29 |
| 13-08-2024 | 49.31 |
| 12-08-2024 | 49.55 |
| 09-08-2024 | 49.54 |
| 08-08-2024 | 49.23 |
| 07-08-2024 | 49.43 |
| 06-08-2024 | 48.84 |
| 05-08-2024 | 49.0 |
| 02-08-2024 | 49.96 |
| 01-08-2024 | 50.31 |
| 31-07-2024 | 50.31 |
| 30-07-2024 | 50.16 |
| 29-07-2024 | 50.07 |
| 26-07-2024 | 49.96 |
| 25-07-2024 | 49.38 |
| 24-07-2024 | 49.41 |
| 23-07-2024 | 49.36 |
| 22-07-2024 | 49.45 |
| 19-07-2024 | 49.23 |
| 18-07-2024 | 49.78 |
| 16-07-2024 | 49.78 |
| 15-07-2024 | 49.74 |
| 12-07-2024 | 49.59 |
| 11-07-2024 | 49.45 |
| 10-07-2024 | 49.4 |
| 09-07-2024 | 49.48 |
| 08-07-2024 | 49.22 |
| 05-07-2024 | 49.29 |
| 04-07-2024 | 49.24 |
| 03-07-2024 | 49.15 |
| 02-07-2024 | 48.91 |
| 01-07-2024 | 49.02 |
| 30-06-2024 | 48.74 |
| 28-06-2024 | 48.74 |
| 27-06-2024 | 48.7 |
| 26-06-2024 | 48.54 |
| 25-06-2024 | 48.49 |
| 24-06-2024 | 48.35 |
| 21-06-2024 | 48.3 |
| 20-06-2024 | 48.35 |
| 19-06-2024 | 48.28 |
| 18-06-2024 | 48.42 |
| 14-06-2024 | 48.31 |
| 13-06-2024 | 48.13 |
| 12-06-2024 | 47.99 |
| 11-06-2024 | 47.88 |
| 10-06-2024 | 47.84 |
| 07-06-2024 | 47.74 |
| 06-06-2024 | 47.22 |
| 05-06-2024 | 46.81 |
| 04-06-2024 | 45.81 |
| 03-06-2024 | 48.1 |
| 31-05-2024 | 47.03 |
| 30-05-2024 | 46.96 |
| 29-05-2024 | 47.23 |
| 28-05-2024 | 47.38 |
| 27-05-2024 | 47.6 |
| 24-05-2024 | 47.57 |
| 23-05-2024 | 47.51 |
| 22-05-2024 | 47.18 |
| 21-05-2024 | 47.17 |
| 17-05-2024 | 47.02 |
| 16-05-2024 | 46.81 |
| 15-05-2024 | 46.58 |
| 14-05-2024 | 46.4 |
| 13-05-2024 | 46.26 |
| 10-05-2024 | 46.2 |
| 09-05-2024 | 45.96 |
| 08-05-2024 | 46.47 |
| 07-05-2024 | 46.3 |
| 06-05-2024 | 46.7 |
| 03-05-2024 | 46.86 |
| 02-05-2024 | 47.01 |
| 30-04-2024 | 46.82 |
| 29-04-2024 | 46.78 |
| 26-04-2024 | 46.5 |
| 25-04-2024 | 46.56 |
| 24-04-2024 | 46.15 |
| 23-04-2024 | 45.97 |
| 22-04-2024 | 45.86 |
| 19-04-2024 | 45.6 |
| 18-04-2024 | 45.51 |
| 16-04-2024 | 45.65 |
| 15-04-2024 | 45.75 |
| 12-04-2024 | 46.13 |
| 10-04-2024 | 46.4 |
| 09-04-2024 | 46.14 |
| 08-04-2024 | 46.16 |
| 05-04-2024 | 45.95 |
| 04-04-2024 | 45.92 |
| 03-04-2024 | 45.85 |
| 02-04-2024 | 45.83 |
| 01-04-2024 | 45.76 |
| 31-03-2024 | 45.46 |
| 28-03-2024 | 45.46 |
| 27-03-2024 | 45.19 |
| 26-03-2024 | 45.12 |
| 22-03-2024 | 44.96 |
| 21-03-2024 | 44.78 |
| 20-03-2024 | 44.38 |
| 19-03-2024 | 44.3 |
| 18-03-2024 | 44.61 |
| 15-03-2024 | 44.58 |
| 14-03-2024 | 44.73 |
| 13-03-2024 | 44.49 |
| 12-03-2024 | 45.23 |
| 11-03-2024 | 45.4 |
| 07-03-2024 | 45.58 |
| 06-03-2024 | 45.52 |
| 05-03-2024 | 45.53 |
| 04-03-2024 | 45.56 |
| 01-03-2024 | 45.46 |
| 29-02-2024 | 45.1 |
| 28-02-2024 | 44.98 |
| 27-02-2024 | 45.37 |
| 26-02-2024 | 45.27 |
| 23-02-2024 | 45.38 |
| 22-02-2024 | 45.37 |
| 21-02-2024 | 45.12 |
| 20-02-2024 | 45.33 |
| 19-02-2024 | 45.3 |
| 16-02-2024 | 45.21 |
| 15-02-2024 | 44.95 |
| 14-02-2024 | 44.7 |
| 13-02-2024 | 44.46 |
| 12-02-2024 | 44.32 |
| 09-02-2024 | 44.7 |
| 08-02-2024 | 44.67 |
| 07-02-2024 | 44.83 |
| 06-02-2024 | 44.74 |
| 05-02-2024 | 44.44 |
| 02-02-2024 | 44.45 |
| 01-02-2024 | 44.2 |
| 31-01-2024 | 44.12 |
| 30-01-2024 | 43.75 |
| 29-01-2024 | 43.92 |
| 25-01-2024 | 43.42 |
| 24-01-2024 | 43.54 |
| 23-01-2024 | 43.19 |
| 19-01-2024 | 43.72 |
| 18-01-2024 | 43.43 |
| 17-01-2024 | 43.53 |
| 16-01-2024 | 43.96 |
| 15-01-2024 | 44.01 |
| 12-01-2024 | 43.87 |
| 11-01-2024 | 43.65 |
| 10-01-2024 | 43.54 |
| 09-01-2024 | 43.53 |
| 08-01-2024 | 43.46 |
| 05-01-2024 | 43.71 |
| 04-01-2024 | 43.63 |
| 03-01-2024 | 43.32 |
| 02-01-2024 | 43.43 |
| 01-01-2024 | 43.56 |
| 29-12-2023 | 43.56 |
| 28-12-2023 | 43.49 |
| 27-12-2023 | 43.31 |
| 26-12-2023 | 43.0 |
| 22-12-2023 | 42.9 |
| 21-12-2023 | 42.7 |
| 20-12-2023 | 42.46 |
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