Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 23.5118
23-12-2024 23.5262
20-12-2024 23.5011
19-12-2024 23.506
18-12-2024 23.5253
17-12-2024 23.5251
16-12-2024 23.5216
13-12-2024 23.5134
12-12-2024 23.524
11-12-2024 23.5381
10-12-2024 23.5458
09-12-2024 23.5474
06-12-2024 23.5292
05-12-2024 23.5479
04-12-2024 23.5246
03-12-2024 23.5115
02-12-2024 23.4841
29-11-2024 23.4455
28-11-2024 23.4169
27-11-2024 23.4264
26-11-2024 23.4177
25-11-2024 23.4129
22-11-2024 23.3996
21-11-2024 23.4122
19-11-2024 23.4132
18-11-2024 23.3969
14-11-2024 23.3774
13-11-2024 23.379
12-11-2024 23.3798
11-11-2024 23.3805
08-11-2024 23.3691
07-11-2024 23.3546
06-11-2024 23.348
05-11-2024 23.3441
04-11-2024 23.356
31-10-2024 23.3418
30-10-2024 23.3379
29-10-2024 23.3239
28-10-2024 23.3151
25-10-2024 23.3366
24-10-2024 23.3253
23-10-2024 23.3075
22-10-2024 23.3067
21-10-2024 23.3263
18-10-2024 23.3229
17-10-2024 23.3169
16-10-2024 23.3471
15-10-2024 23.3434
14-10-2024 23.3413
11-10-2024 23.3058
10-10-2024 23.283
09-10-2024 23.2761
08-10-2024 23.2353
07-10-2024 23.2296
04-10-2024 23.2402
03-10-2024 23.2536
01-10-2024 23.2437
30-09-2024 23.2292
27-09-2024 23.2435
26-09-2024 23.2337
25-09-2024 23.1993
24-09-2024 23.2127
23-09-2024 23.1924
20-09-2024 23.1763
19-09-2024 23.1649
17-09-2024 23.1202
16-09-2024 23.1212
13-09-2024 23.1021
12-09-2024 23.076
11-09-2024 23.0673
10-09-2024 23.0591
09-09-2024 23.0518
06-09-2024 23.0361
05-09-2024 23.0314
04-09-2024 23.0214
03-09-2024 23.0154
02-09-2024 23.0051
30-08-2024 23.005
29-08-2024 22.9941
28-08-2024 22.9929
27-08-2024 22.9711
26-08-2024 22.958
23-08-2024 22.9477
22-08-2024 22.9401
21-08-2024 22.9304
20-08-2024 22.9196
19-08-2024 22.9112
16-08-2024 22.8987
14-08-2024 22.8933
13-08-2024 22.8823
12-08-2024 22.8826
09-08-2024 22.8792
08-08-2024 22.8746
07-08-2024 22.877
06-08-2024 22.8676
05-08-2024 22.8629
02-08-2024 22.8462
01-08-2024 22.8397
31-07-2024 22.8269
30-07-2024 22.8385
29-07-2024 22.8459
26-07-2024 22.8183
25-07-2024 22.7963
24-07-2024 22.7699
23-07-2024 22.7551
22-07-2024 22.7519
19-07-2024 22.7413
18-07-2024 22.733
16-07-2024 22.7224
15-07-2024 22.7095
12-07-2024 22.6945
11-07-2024 22.668
10-07-2024 22.6638
09-07-2024 22.6566
08-07-2024 22.646
05-07-2024 22.6291
04-07-2024 22.6254
03-07-2024 22.6134
02-07-2024 22.6032
01-07-2024 22.5993
30-06-2024 22.5975
28-06-2024 22.5894
27-06-2024 22.5784
26-06-2024 22.5754
25-06-2024 22.5794
24-06-2024 22.5723
21-06-2024 22.5552
20-06-2024 22.5588
19-06-2024 22.5547
18-06-2024 22.562
14-06-2024 22.5548
13-06-2024 22.5376
12-06-2024 22.5267
11-06-2024 22.5152
10-06-2024 22.5114
07-06-2024 22.4864
06-06-2024 22.4779
05-06-2024 22.4547
04-06-2024 22.4472
03-06-2024 22.4983
31-05-2024 22.476
30-05-2024 22.4812
29-05-2024 22.4772
28-05-2024 22.4729
27-05-2024 22.4767
24-05-2024 22.4557
22-05-2024 22.4449
21-05-2024 22.4391
17-05-2024 22.4179
16-05-2024 22.4264
15-05-2024 22.3987
14-05-2024 22.3838
13-05-2024 22.3685
10-05-2024 22.3562
09-05-2024 22.3505
08-05-2024 22.3446
07-05-2024 22.3657
06-05-2024 22.3351
03-05-2024 22.2961
02-05-2024 22.2943
30-04-2024 22.2855
29-04-2024 22.2666
26-04-2024 22.2511
25-04-2024 22.2643
24-04-2024 22.2573
23-04-2024 22.252
22-04-2024 22.2309
19-04-2024 22.1962
18-04-2024 22.2387
16-04-2024 22.2309
15-04-2024 22.2874
12-04-2024 22.2449
10-04-2024 22.2755
08-04-2024 22.2562
05-04-2024 22.2705
04-04-2024 22.2792
03-04-2024 22.2686
02-04-2024 22.2581
31-03-2024 22.2566
28-03-2024 22.2455
27-03-2024 22.2137
26-03-2024 22.1955
22-03-2024 22.2022
21-03-2024 22.2364
20-03-2024 22.198
19-03-2024 22.204
18-03-2024 22.2116
15-03-2024 22.2101
14-03-2024 22.2026
13-03-2024 22.1992
12-03-2024 22.1967
11-03-2024 22.1955
07-03-2024 22.1527
06-03-2024 22.1445
05-03-2024 22.1298
04-03-2024 22.123
01-03-2024 22.1108
29-02-2024 22.1161
28-02-2024 22.0927
27-02-2024 22.0682
26-02-2024 22.0806
23-02-2024 22.0765
22-02-2024 22.0833
21-02-2024 22.0787
20-02-2024 22.0685
16-02-2024 22.0379
15-02-2024 22.0359
14-02-2024 21.978
13-02-2024 22.0063
12-02-2024 22.0315
09-02-2024 22.0274
08-02-2024 22.0223
07-02-2024 21.9895
06-02-2024 21.9921
05-02-2024 21.9703
02-02-2024 22.0045
01-02-2024 21.9767
31-01-2024 21.928
30-01-2024 21.9118
29-01-2024 21.9067
25-01-2024 21.8871
24-01-2024 21.8834

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