Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 14.0135 |
| 29-10-2025 | 14.0227 |
| 28-10-2025 | 14.0473 |
| 27-10-2025 | 14.0361 |
| 24-10-2025 | 14.0361 |
| 23-10-2025 | 14.041 |
| 20-10-2025 | 14.046 |
| 17-10-2025 | 14.0405 |
| 16-10-2025 | 14.0284 |
| 15-10-2025 | 14.0227 |
| 14-10-2025 | 14.0905 |
| 13-10-2025 | 14.0937 |
| 10-10-2025 | 14.0794 |
| 09-10-2025 | 14.0737 |
| 08-10-2025 | 14.0869 |
| 07-10-2025 | 14.0759 |
| 06-10-2025 | 14.0709 |
| 03-10-2025 | 14.0597 |
| 01-10-2025 | 14.0403 |
| 30-09-2025 | 14.0227 |
| 29-09-2025 | 14.061 |
| 26-09-2025 | 14.0649 |
| 25-09-2025 | 14.061 |
| 24-09-2025 | 14.059 |
| 23-09-2025 | 14.0676 |
| 22-09-2025 | 14.0573 |
| 19-09-2025 | 14.028 |
| 18-09-2025 | 14.0448 |
| 17-09-2025 | 14.0373 |
| 16-09-2025 | 14.0227 |
| 15-09-2025 | 14.0776 |
| 12-09-2025 | 14.0721 |
| 11-09-2025 | 14.0647 |
| 10-09-2025 | 14.0659 |
| 09-09-2025 | 14.0633 |
| 05-09-2025 | 14.0479 |
| 04-09-2025 | 14.0264 |
| 03-09-2025 | 14.0387 |
| 02-09-2025 | 14.0181 |
| 01-09-2025 | 14.0207 |
| 29-08-2025 | 14.0227 |
| 28-08-2025 | 14.0342 |
| 26-08-2025 | 14.0095 |
| 25-08-2025 | 14.0296 |
| 22-08-2025 | 14.0317 |
| 21-08-2025 | 14.0344 |
| 20-08-2025 | 14.0349 |
| 19-08-2025 | 14.0261 |
| 18-08-2025 | 14.0344 |
| 14-08-2025 | 14.0368 |
| 13-08-2025 | 14.0234 |
| 12-08-2025 | 14.0366 |
| 11-08-2025 | 14.0475 |
| 08-08-2025 | 14.066 |
| 07-08-2025 | 14.0632 |
| 06-08-2025 | 14.0505 |
| 05-08-2025 | 14.0846 |
| 04-08-2025 | 14.0873 |
| 01-08-2025 | 14.0642 |
| 31-07-2025 | 14.0582 |
| 30-07-2025 | 14.0536 |
| 29-07-2025 | 14.0544 |
| 28-07-2025 | 14.0647 |
| 25-07-2025 | 14.0703 |
| 24-07-2025 | 14.0884 |
| 23-07-2025 | 14.092 |
| 22-07-2025 | 14.0811 |
| 21-07-2025 | 14.0765 |
| 18-07-2025 | 14.0729 |
| 17-07-2025 | 14.0673 |
| 16-07-2025 | 14.0557 |
| 15-07-2025 | 14.0544 |
| 14-07-2025 | 14.1044 |
| 11-07-2025 | 14.0999 |
| 10-07-2025 | 14.1127 |
| 09-07-2025 | 14.1119 |
| 08-07-2025 | 14.1182 |
| 07-07-2025 | 14.1202 |
| 04-07-2025 | 14.1117 |
| 03-07-2025 | 14.1105 |
| 02-07-2025 | 14.0865 |
| 01-07-2025 | 14.0544 |
| 30-06-2025 | 14.0464 |
| 27-06-2025 | 14.0421 |
| 26-06-2025 | 14.0449 |
| 25-06-2025 | 14.0415 |
| 24-06-2025 | 14.0475 |
| 23-06-2025 | 14.0341 |
| 20-06-2025 | 14.0473 |
| 19-06-2025 | 14.0552 |
| 18-06-2025 | 14.0659 |
| 17-06-2025 | 14.0642 |
| 16-06-2025 | 14.0375 |
| 13-06-2025 | 14.0246 |
| 12-06-2025 | 14.0395 |
| 11-06-2025 | 14.0484 |
| 10-06-2025 | 14.0622 |
| 09-06-2025 | 14.1254 |
| 06-06-2025 | 14.1299 |
| 05-06-2025 | 14.0845 |
| 04-06-2025 | 14.0757 |
| 03-06-2025 | 14.0815 |
| 02-06-2025 | 14.0816 |
| 30-05-2025 | 14.0732 |
| 29-05-2025 | 14.0792 |
| 28-05-2025 | 14.1903 |
| 27-05-2025 | 14.1771 |
| 26-05-2025 | 14.1751 |
| 23-05-2025 | 14.1643 |
| 22-05-2025 | 14.1586 |
| 21-05-2025 | 14.1632 |
| 20-05-2025 | 14.1354 |
| 19-05-2025 | 14.1165 |
| 16-05-2025 | 14.1083 |
| 15-05-2025 | 14.0792 |
| 14-05-2025 | 14.13 |
| 13-05-2025 | 14.1146 |
| 09-05-2025 | 14.0598 |
| 08-05-2025 | 14.055 |
| 07-05-2025 | 14.0924 |
| 06-05-2025 | 14.0834 |
| 05-05-2025 | 14.0908 |
| 02-05-2025 | 14.0773 |
| 30-04-2025 | 14.0759 |
| 29-04-2025 | 14.0792 |
| 28-04-2025 | 14.13 |
| 25-04-2025 | 14.1247 |
| 24-04-2025 | 14.1383 |
| 23-04-2025 | 14.1475 |
| 22-04-2025 | 14.1454 |
| 21-04-2025 | 14.1269 |
| 17-04-2025 | 14.1023 |
| 16-04-2025 | 14.0792 |
| 15-04-2025 | 14.1384 |
| 11-04-2025 | 14.1252 |
| 09-04-2025 | 14.1089 |
| 08-04-2025 | 14.081 |
| 07-04-2025 | 14.0978 |
| 04-04-2025 | 14.0974 |
| 03-04-2025 | 14.0866 |
| 02-04-2025 | 14.0792 |
| 31-03-2025 | 14.2495 |
| 28-03-2025 | 14.2427 |
| 27-03-2025 | 14.201 |
| 26-03-2025 | 14.1702 |
| 25-03-2025 | 14.1503 |
| 24-03-2025 | 14.1471 |
| 21-03-2025 | 14.1448 |
| 20-03-2025 | 14.1298 |
| 19-03-2025 | 14.1007 |
| 18-03-2025 | 14.0792 |
| 17-03-2025 | 14.1263 |
| 13-03-2025 | 14.1146 |
| 12-03-2025 | 14.1119 |
| 11-03-2025 | 14.1019 |
| 10-03-2025 | 14.0964 |
| 07-03-2025 | 14.1019 |
| 06-03-2025 | 14.0956 |
| 05-03-2025 | 14.0826 |
| 04-03-2025 | 14.0811 |
| 03-03-2025 | 14.0792 |
| 28-02-2025 | 14.0732 |
| 27-02-2025 | 14.0919 |
| 25-02-2025 | 14.0988 |
| 24-02-2025 | 14.0958 |
| 21-02-2025 | 14.0969 |
| 20-02-2025 | 14.0964 |
| 18-02-2025 | 14.0867 |
| 17-02-2025 | 14.0867 |
| 14-02-2025 | 14.1247 |
| 13-02-2025 | 14.113 |
| 12-02-2025 | 14.1109 |
| 11-02-2025 | 14.1228 |
| 10-02-2025 | 14.119 |
| 07-02-2025 | 14.1284 |
| 06-02-2025 | 14.1426 |
| 05-02-2025 | 14.1301 |
| 04-02-2025 | 14.1125 |
| 03-02-2025 | 14.1126 |
| 31-01-2025 | 14.0955 |
| 30-01-2025 | 14.0907 |
| 29-01-2025 | 14.0867 |
| 28-01-2025 | 14.1671 |
| 27-01-2025 | 14.157 |
| 24-01-2025 | 14.1414 |
| 23-01-2025 | 14.1385 |
| 22-01-2025 | 14.1389 |
| 21-01-2025 | 14.1331 |
| 20-01-2025 | 14.128 |
| 17-01-2025 | 14.1177 |
| 16-01-2025 | 14.1146 |
| 15-01-2025 | 14.0867 |
| 14-01-2025 | 14.095 |
| 13-01-2025 | 14.0933 |
| 10-01-2025 | 14.118 |
| 09-01-2025 | 14.1169 |
| 08-01-2025 | 14.1114 |
| 07-01-2025 | 14.1133 |
| 06-01-2025 | 14.1031 |
| 03-01-2025 | 14.0934 |
| 02-01-2025 | 14.0921 |
| 01-01-2025 | 14.0874 |
| 31-12-2024 | 14.0867 |
| 30-12-2024 | 14.0846 |
| 27-12-2024 | 14.0798 |
| 26-12-2024 | 14.076 |
| 24-12-2024 | 14.0787 |
| 23-12-2024 | 14.0873 |
| 20-12-2024 | 14.0723 |
| 19-12-2024 | 14.0753 |
| 18-12-2024 | 14.0869 |
| 17-12-2024 | 14.0867 |
| 16-12-2024 | 14.1324 |
| 13-12-2024 | 14.1275 |
| 12-12-2024 | 14.1339 |
| 11-12-2024 | 14.1423 |
| 10-12-2024 | 14.1469 |
| 09-12-2024 | 14.1479 |
| 06-12-2024 | 14.137 |
| 05-12-2024 | 14.1482 |
| 04-12-2024 | 14.1342 |
| 03-12-2024 | 14.1263 |
| 02-12-2024 | 14.1099 |
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