Historical Mutual Fund NAV of Edelweiss ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 105.77 |
| 18-11-2024 | 105.29 |
| 14-11-2024 | 105.69 |
| 13-11-2024 | 105.59 |
| 12-11-2024 | 107.57 |
| 11-11-2024 | 108.7 |
| 08-11-2024 | 108.79 |
| 07-11-2024 | 109.76 |
| 06-11-2024 | 110.73 |
| 05-11-2024 | 109.19 |
| 04-11-2024 | 108.45 |
| 31-10-2024 | 109.13 |
| 30-10-2024 | 109.26 |
| 29-10-2024 | 109.67 |
| 28-10-2024 | 108.69 |
| 25-10-2024 | 108.02 |
| 24-10-2024 | 109.43 |
| 23-10-2024 | 109.67 |
| 22-10-2024 | 109.47 |
| 21-10-2024 | 111.71 |
| 18-10-2024 | 112.81 |
| 17-10-2024 | 112.27 |
| 16-10-2024 | 113.46 |
| 15-10-2024 | 113.94 |
| 14-10-2024 | 113.82 |
| 11-10-2024 | 112.94 |
| 10-10-2024 | 112.68 |
| 09-10-2024 | 112.98 |
| 08-10-2024 | 112.55 |
| 07-10-2024 | 110.63 |
| 04-10-2024 | 112.3 |
| 03-10-2024 | 113.15 |
| 01-10-2024 | 115.54 |
| 30-09-2024 | 115.24 |
| 27-09-2024 | 116.76 |
| 26-09-2024 | 116.83 |
| 25-09-2024 | 116.34 |
| 24-09-2024 | 116.67 |
| 23-09-2024 | 116.69 |
| 20-09-2024 | 115.79 |
| 19-09-2024 | 113.99 |
| 18-09-2024 | 114.25 |
| 17-09-2024 | 114.13 |
| 16-09-2024 | 113.94 |
| 13-09-2024 | 113.51 |
| 12-09-2024 | 113.24 |
| 11-09-2024 | 111.44 |
| 10-09-2024 | 112.05 |
| 09-09-2024 | 111.35 |
| 06-09-2024 | 111.44 |
| 05-09-2024 | 112.96 |
| 04-09-2024 | 112.9 |
| 03-09-2024 | 113.22 |
| 02-09-2024 | 113.12 |
| 30-08-2024 | 113.11 |
| 29-08-2024 | 112.61 |
| 28-08-2024 | 112.49 |
| 27-08-2024 | 112.15 |
| 26-08-2024 | 112.03 |
| 23-08-2024 | 111.26 |
| 22-08-2024 | 111.29 |
| 21-08-2024 | 110.9 |
| 20-08-2024 | 110.61 |
| 19-08-2024 | 109.78 |
| 16-08-2024 | 109.43 |
| 14-08-2024 | 107.52 |
| 13-08-2024 | 107.31 |
| 12-08-2024 | 108.17 |
| 09-08-2024 | 108.14 |
| 08-08-2024 | 106.65 |
| 07-08-2024 | 107.1 |
| 06-08-2024 | 105.0 |
| 05-08-2024 | 105.5 |
| 02-08-2024 | 108.89 |
| 01-08-2024 | 110.57 |
| 31-07-2024 | 110.82 |
| 30-07-2024 | 110.33 |
| 29-07-2024 | 110.27 |
| 26-07-2024 | 109.74 |
| 25-07-2024 | 107.75 |
| 24-07-2024 | 108.01 |
| 23-07-2024 | 107.83 |
| 22-07-2024 | 108.14 |
| 19-07-2024 | 107.71 |
| 18-07-2024 | 109.54 |
| 16-07-2024 | 109.72 |
| 15-07-2024 | 109.86 |
| 12-07-2024 | 109.23 |
| 11-07-2024 | 108.71 |
| 10-07-2024 | 108.66 |
| 09-07-2024 | 109.19 |
| 08-07-2024 | 108.91 |
| 05-07-2024 | 109.44 |
| 04-07-2024 | 109.33 |
| 03-07-2024 | 108.94 |
| 02-07-2024 | 108.19 |
| 01-07-2024 | 108.47 |
| 30-06-2024 | 107.62 |
| 28-06-2024 | 107.63 |
| 27-06-2024 | 107.63 |
| 26-06-2024 | 107.02 |
| 25-06-2024 | 106.57 |
| 24-06-2024 | 105.97 |
| 21-06-2024 | 105.73 |
| 20-06-2024 | 106.0 |
| 19-06-2024 | 105.86 |
| 18-06-2024 | 106.35 |
| 14-06-2024 | 105.64 |
| 13-06-2024 | 104.61 |
| 12-06-2024 | 103.81 |
| 11-06-2024 | 103.03 |
| 10-06-2024 | 102.84 |
| 07-06-2024 | 102.47 |
| 06-06-2024 | 100.48 |
| 05-06-2024 | 98.88 |
| 04-06-2024 | 95.66 |
| 03-06-2024 | 102.74 |
| 31-05-2024 | 99.43 |
| 30-05-2024 | 99.07 |
| 29-05-2024 | 99.91 |
| 28-05-2024 | 100.11 |
| 27-05-2024 | 100.76 |
| 24-05-2024 | 100.47 |
| 23-05-2024 | 100.17 |
| 22-05-2024 | 98.82 |
| 21-05-2024 | 98.56 |
| 17-05-2024 | 98.05 |
| 16-05-2024 | 97.59 |
| 15-05-2024 | 96.54 |
| 14-05-2024 | 96.1 |
| 13-05-2024 | 95.27 |
| 10-05-2024 | 95.03 |
| 09-05-2024 | 94.48 |
| 08-05-2024 | 96.07 |
| 07-05-2024 | 95.88 |
| 06-05-2024 | 96.98 |
| 03-05-2024 | 97.38 |
| 02-05-2024 | 98.07 |
| 30-04-2024 | 97.72 |
| 29-04-2024 | 97.54 |
| 26-04-2024 | 96.67 |
| 25-04-2024 | 96.86 |
| 24-04-2024 | 95.9 |
| 23-04-2024 | 95.51 |
| 22-04-2024 | 95.29 |
| 19-04-2024 | 94.58 |
| 18-04-2024 | 94.33 |
| 16-04-2024 | 94.81 |
| 15-04-2024 | 95.22 |
| 12-04-2024 | 96.51 |
| 10-04-2024 | 97.12 |
| 09-04-2024 | 96.66 |
| 08-04-2024 | 96.94 |
| 05-04-2024 | 96.48 |
| 04-04-2024 | 96.36 |
| 03-04-2024 | 96.03 |
| 02-04-2024 | 95.84 |
| 01-04-2024 | 95.53 |
| 31-03-2024 | 94.7 |
| 28-03-2024 | 94.72 |
| 27-03-2024 | 93.93 |
| 26-03-2024 | 93.26 |
| 22-03-2024 | 93.23 |
| 21-03-2024 | 92.79 |
| 20-03-2024 | 91.56 |
| 19-03-2024 | 91.45 |
| 18-03-2024 | 92.53 |
| 15-03-2024 | 92.45 |
| 14-03-2024 | 92.86 |
| 13-03-2024 | 92.16 |
| 12-03-2024 | 94.13 |
| 11-03-2024 | 94.65 |
| 07-03-2024 | 95.34 |
| 06-03-2024 | 95.03 |
| 05-03-2024 | 94.92 |
| 04-03-2024 | 95.07 |
| 01-03-2024 | 94.83 |
| 29-02-2024 | 93.62 |
| 28-02-2024 | 93.46 |
| 27-02-2024 | 94.47 |
| 26-02-2024 | 94.07 |
| 23-02-2024 | 94.35 |
| 22-02-2024 | 94.11 |
| 21-02-2024 | 93.38 |
| 20-02-2024 | 93.83 |
| 19-02-2024 | 93.76 |
| 16-02-2024 | 93.66 |
| 15-02-2024 | 92.99 |
| 14-02-2024 | 92.48 |
| 13-02-2024 | 92.02 |
| 12-02-2024 | 91.57 |
| 09-02-2024 | 92.62 |
| 08-02-2024 | 92.56 |
| 07-02-2024 | 92.96 |
| 06-02-2024 | 92.33 |
| 05-02-2024 | 91.65 |
| 02-02-2024 | 92.09 |
| 01-02-2024 | 91.68 |
| 31-01-2024 | 91.85 |
| 30-01-2024 | 90.94 |
| 29-01-2024 | 91.74 |
| 25-01-2024 | 90.35 |
| 24-01-2024 | 90.7 |
| 23-01-2024 | 89.81 |
| 19-01-2024 | 91.35 |
| 18-01-2024 | 90.57 |
| 17-01-2024 | 90.86 |
| 16-01-2024 | 92.25 |
| 15-01-2024 | 92.4 |
| 12-01-2024 | 91.78 |
| 11-01-2024 | 90.99 |
| 10-01-2024 | 90.76 |
| 09-01-2024 | 90.54 |
| 08-01-2024 | 90.21 |
| 05-01-2024 | 91.0 |
| 04-01-2024 | 90.58 |
| 03-01-2024 | 89.8 |
| 02-01-2024 | 89.99 |
| 01-01-2024 | 90.54 |
| 29-12-2023 | 90.6 |
| 28-12-2023 | 90.47 |
| 27-12-2023 | 90.25 |
| 26-12-2023 | 89.42 |
| 22-12-2023 | 89.17 |
| 21-12-2023 | 88.42 |
| 20-12-2023 | 87.89 |
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