Historical Mutual Fund NAV of Edelweiss Equity Savings Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2024 | 23.6102 |
| 14-11-2024 | 23.5922 |
| 13-11-2024 | 23.5882 |
| 12-11-2024 | 23.7179 |
| 11-11-2024 | 23.8056 |
| 08-11-2024 | 23.8448 |
| 07-11-2024 | 23.8739 |
| 06-11-2024 | 23.9417 |
| 05-11-2024 | 23.8457 |
| 04-11-2024 | 23.7848 |
| 31-10-2024 | 23.7949 |
| 30-10-2024 | 23.8013 |
| 29-10-2024 | 23.7927 |
| 28-10-2024 | 23.7789 |
| 25-10-2024 | 23.7572 |
| 24-10-2024 | 23.8217 |
| 23-10-2024 | 23.8352 |
| 22-10-2024 | 23.8076 |
| 21-10-2024 | 23.9184 |
| 18-10-2024 | 23.9633 |
| 17-10-2024 | 23.967 |
| 16-10-2024 | 24.0221 |
| 15-10-2024 | 24.0431 |
| 14-10-2024 | 24.0346 |
| 11-10-2024 | 24.0215 |
| 10-10-2024 | 24.0105 |
| 09-10-2024 | 24.0074 |
| 08-10-2024 | 23.9334 |
| 07-10-2024 | 23.8437 |
| 04-10-2024 | 23.9357 |
| 03-10-2024 | 23.9755 |
| 01-10-2024 | 24.0921 |
| 30-09-2024 | 24.0778 |
| 27-09-2024 | 24.1136 |
| 26-09-2024 | 24.1094 |
| 25-09-2024 | 24.0885 |
| 24-09-2024 | 24.0967 |
| 23-09-2024 | 24.1106 |
| 20-09-2024 | 24.0702 |
| 19-09-2024 | 23.9861 |
| 18-09-2024 | 24.0306 |
| 17-09-2024 | 24.0653 |
| 16-09-2024 | 23.9979 |
| 13-09-2024 | 23.9889 |
| 12-09-2024 | 23.9804 |
| 11-09-2024 | 23.8738 |
| 10-09-2024 | 23.8943 |
| 09-09-2024 | 23.8511 |
| 06-09-2024 | 23.841 |
| 05-09-2024 | 23.906 |
| 04-09-2024 | 23.917 |
| 03-09-2024 | 23.8302 |
| 02-09-2024 | 23.8086 |
| 30-08-2024 | 23.8133 |
| 29-08-2024 | 23.7448 |
| 28-08-2024 | 23.7526 |
| 27-08-2024 | 23.7375 |
| 26-08-2024 | 23.7156 |
| 23-08-2024 | 23.6808 |
| 22-08-2024 | 23.6571 |
| 21-08-2024 | 23.6318 |
| 20-08-2024 | 23.6115 |
| 19-08-2024 | 23.5527 |
| 16-08-2024 | 23.5203 |
| 14-08-2024 | 23.4268 |
| 13-08-2024 | 23.4338 |
| 12-08-2024 | 23.4344 |
| 09-08-2024 | 23.4381 |
| 08-08-2024 | 23.3674 |
| 07-08-2024 | 23.3882 |
| 06-08-2024 | 23.28 |
| 05-08-2024 | 23.3116 |
| 02-08-2024 | 23.4836 |
| 01-08-2024 | 23.5171 |
| 31-07-2024 | 23.5048 |
| 30-07-2024 | 23.4578 |
| 29-07-2024 | 23.448 |
| 26-07-2024 | 23.4114 |
| 25-07-2024 | 23.309 |
| 24-07-2024 | 23.3236 |
| 23-07-2024 | 23.2934 |
| 22-07-2024 | 23.3098 |
| 19-07-2024 | 23.2852 |
| 18-07-2024 | 23.3812 |
| 16-07-2024 | 23.3726 |
| 15-07-2024 | 23.3605 |
| 12-07-2024 | 23.3383 |
| 11-07-2024 | 23.2794 |
| 10-07-2024 | 23.2774 |
| 09-07-2024 | 23.2749 |
| 08-07-2024 | 23.2333 |
| 05-07-2024 | 23.2418 |
| 04-07-2024 | 23.2317 |
| 03-07-2024 | 23.2012 |
| 02-07-2024 | 23.153 |
| 01-07-2024 | 23.1627 |
| 30-06-2024 | 23.1341 |
| 28-06-2024 | 23.1331 |
| 27-06-2024 | 23.1219 |
| 26-06-2024 | 23.1097 |
| 25-06-2024 | 23.0726 |
| 24-06-2024 | 23.0212 |
| 21-06-2024 | 23.0138 |
| 20-06-2024 | 23.0118 |
| 19-06-2024 | 23.0037 |
| 18-06-2024 | 23.0085 |
| 14-06-2024 | 22.9505 |
| 13-06-2024 | 22.9212 |
| 12-06-2024 | 22.8821 |
| 11-06-2024 | 22.8521 |
| 10-06-2024 | 22.8434 |
| 07-06-2024 | 22.8232 |
| 06-06-2024 | 22.6828 |
| 05-06-2024 | 22.6129 |
| 04-06-2024 | 22.4048 |
| 03-06-2024 | 22.7628 |
| 31-05-2024 | 22.5649 |
| 30-05-2024 | 22.5648 |
| 29-05-2024 | 22.5958 |
| 28-05-2024 | 22.6076 |
| 27-05-2024 | 22.6229 |
| 24-05-2024 | 22.6079 |
| 23-05-2024 | 22.5879 |
| 22-05-2024 | 22.5235 |
| 21-05-2024 | 22.4996 |
| 17-05-2024 | 22.4865 |
| 16-05-2024 | 22.4364 |
| 15-05-2024 | 22.3961 |
| 14-05-2024 | 22.3282 |
| 13-05-2024 | 22.2936 |
| 10-05-2024 | 22.2724 |
| 09-05-2024 | 22.2306 |
| 08-05-2024 | 22.3048 |
| 07-05-2024 | 22.2951 |
| 06-05-2024 | 22.3685 |
| 03-05-2024 | 22.3763 |
| 02-05-2024 | 22.405 |
| 30-04-2024 | 22.3852 |
| 29-04-2024 | 22.3424 |
| 26-04-2024 | 22.2738 |
| 25-04-2024 | 22.2884 |
| 24-04-2024 | 22.2398 |
| 23-04-2024 | 22.2245 |
| 22-04-2024 | 22.1904 |
| 19-04-2024 | 22.1588 |
| 18-04-2024 | 22.1488 |
| 16-04-2024 | 22.1422 |
| 15-04-2024 | 22.1495 |
| 12-04-2024 | 22.2195 |
| 10-04-2024 | 22.2295 |
| 09-04-2024 | 22.1853 |
| 08-04-2024 | 22.1957 |
| 05-04-2024 | 22.1743 |
| 04-04-2024 | 22.1658 |
| 03-04-2024 | 22.1578 |
| 02-04-2024 | 22.1398 |
| 01-04-2024 | 22.1343 |
| 31-03-2024 | 22.0674 |
| 28-03-2024 | 22.067 |
| 27-03-2024 | 22.0023 |
| 26-03-2024 | 21.9458 |
| 22-03-2024 | 21.9243 |
| 21-03-2024 | 21.8748 |
| 20-03-2024 | 21.7836 |
| 19-03-2024 | 21.7742 |
| 18-03-2024 | 21.8342 |
| 15-03-2024 | 21.8338 |
| 14-03-2024 | 21.8428 |
| 13-03-2024 | 21.8193 |
| 12-03-2024 | 21.9542 |
| 11-03-2024 | 22.0067 |
| 07-03-2024 | 22.0541 |
| 06-03-2024 | 22.0268 |
| 05-03-2024 | 22.0362 |
| 04-03-2024 | 22.0295 |
| 01-03-2024 | 21.9983 |
| 29-02-2024 | 21.9168 |
| 28-02-2024 | 21.9204 |
| 27-02-2024 | 21.9845 |
| 26-02-2024 | 21.952 |
| 23-02-2024 | 21.9821 |
| 22-02-2024 | 21.9857 |
| 21-02-2024 | 21.9541 |
| 20-02-2024 | 21.9718 |
| 19-02-2024 | 21.9682 |
| 16-02-2024 | 21.9198 |
| 15-02-2024 | 21.8928 |
| 14-02-2024 | 21.8559 |
| 13-02-2024 | 21.75 |
| 12-02-2024 | 21.7407 |
| 09-02-2024 | 21.7723 |
| 08-02-2024 | 21.7863 |
| 07-02-2024 | 21.7975 |
| 06-02-2024 | 21.7665 |
| 05-02-2024 | 21.7364 |
| 02-02-2024 | 21.7317 |
| 01-02-2024 | 21.6834 |
| 31-01-2024 | 21.6441 |
| 30-01-2024 | 21.5501 |
| 29-01-2024 | 21.5736 |
| 25-01-2024 | 21.4628 |
| 24-01-2024 | 21.4523 |
| 23-01-2024 | 21.4091 |
| 19-01-2024 | 21.4982 |
| 18-01-2024 | 21.4299 |
| 17-01-2024 | 21.4526 |
| 16-01-2024 | 21.5408 |
| 15-01-2024 | 21.5183 |
| 12-01-2024 | 21.4911 |
| 11-01-2024 | 21.4496 |
| 10-01-2024 | 21.4205 |
| 09-01-2024 | 21.4088 |
| 08-01-2024 | 21.3944 |
| 05-01-2024 | 21.4195 |
| 04-01-2024 | 21.3942 |
| 03-01-2024 | 21.344 |
| 02-01-2024 | 21.3413 |
| 01-01-2024 | 21.3586 |
| 29-12-2023 | 21.3392 |
| 28-12-2023 | 21.3377 |
| 27-12-2023 | 21.296 |
| 26-12-2023 | 21.2497 |
| 22-12-2023 | 21.2418 |
| 21-12-2023 | 21.1843 |
| 20-12-2023 | 21.1547 |
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