Historical Mutual Fund NAV of Edelweiss Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 25.9199 |
| 30-10-2025 | 25.9376 |
| 29-10-2025 | 25.9642 |
| 28-10-2025 | 25.9455 |
| 27-10-2025 | 25.9513 |
| 24-10-2025 | 25.9194 |
| 23-10-2025 | 25.948 |
| 20-10-2025 | 25.9464 |
| 17-10-2025 | 25.876 |
| 16-10-2025 | 25.8813 |
| 15-10-2025 | 25.8254 |
| 14-10-2025 | 25.7307 |
| 13-10-2025 | 25.7373 |
| 10-10-2025 | 25.7258 |
| 09-10-2025 | 25.7093 |
| 08-10-2025 | 25.6818 |
| 07-10-2025 | 25.6809 |
| 06-10-2025 | 25.6616 |
| 03-10-2025 | 25.6351 |
| 01-10-2025 | 25.5883 |
| 30-09-2025 | 25.4889 |
| 29-09-2025 | 25.4944 |
| 26-09-2025 | 25.5013 |
| 25-09-2025 | 25.571 |
| 24-09-2025 | 25.6072 |
| 23-09-2025 | 25.6173 |
| 22-09-2025 | 25.6459 |
| 19-09-2025 | 25.6745 |
| 18-09-2025 | 25.672 |
| 17-09-2025 | 25.6701 |
| 16-09-2025 | 25.6204 |
| 15-09-2025 | 25.6009 |
| 12-09-2025 | 25.5817 |
| 11-09-2025 | 25.562 |
| 10-09-2025 | 25.5594 |
| 09-09-2025 | 25.5141 |
| 08-09-2025 | 25.4829 |
| 05-09-2025 | 25.4496 |
| 04-09-2025 | 25.4611 |
| 03-09-2025 | 25.4589 |
| 02-09-2025 | 25.4123 |
| 01-09-2025 | 25.3866 |
| 29-08-2025 | 25.3123 |
| 28-08-2025 | 25.3288 |
| 26-08-2025 | 25.4055 |
| 25-08-2025 | 25.4768 |
| 22-08-2025 | 25.4889 |
| 21-08-2025 | 25.4925 |
| 20-08-2025 | 25.4621 |
| 19-08-2025 | 25.4323 |
| 18-08-2025 | 25.3574 |
| 14-08-2025 | 25.2931 |
| 13-08-2025 | 25.2916 |
| 12-08-2025 | 25.2386 |
| 11-08-2025 | 25.2229 |
| 08-08-2025 | 25.1671 |
| 07-08-2025 | 25.231 |
| 06-08-2025 | 25.2005 |
| 05-08-2025 | 25.2707 |
| 04-08-2025 | 25.2068 |
| 01-08-2025 | 25.153 |
| 31-07-2025 | 25.2092 |
| 30-07-2025 | 25.2475 |
| 29-07-2025 | 25.2411 |
| 28-07-2025 | 25.1726 |
| 25-07-2025 | 25.205 |
| 24-07-2025 | 25.2585 |
| 23-07-2025 | 25.2997 |
| 22-07-2025 | 25.2338 |
| 21-07-2025 | 25.2717 |
| 18-07-2025 | 25.227 |
| 17-07-2025 | 25.2648 |
| 16-07-2025 | 25.2987 |
| 15-07-2025 | 25.2778 |
| 14-07-2025 | 25.2382 |
| 11-07-2025 | 25.2406 |
| 10-07-2025 | 25.3009 |
| 09-07-2025 | 25.2906 |
| 08-07-2025 | 25.2977 |
| 07-07-2025 | 25.2708 |
| 04-07-2025 | 25.2834 |
| 03-07-2025 | 25.2664 |
| 02-07-2025 | 25.247 |
| 01-07-2025 | 25.1975 |
| 30-06-2025 | 25.1086 |
| 27-06-2025 | 25.0924 |
| 26-06-2025 | 25.0507 |
| 25-06-2025 | 24.9662 |
| 24-06-2025 | 24.9147 |
| 23-06-2025 | 24.874 |
| 20-06-2025 | 24.889 |
| 19-06-2025 | 24.7843 |
| 18-06-2025 | 24.8489 |
| 17-06-2025 | 24.8927 |
| 16-06-2025 | 24.8459 |
| 13-06-2025 | 24.8024 |
| 12-06-2025 | 24.8512 |
| 11-06-2025 | 24.9368 |
| 10-06-2025 | 24.9882 |
| 09-06-2025 | 24.9911 |
| 06-06-2025 | 24.9329 |
| 05-06-2025 | 24.8604 |
| 04-06-2025 | 24.8135 |
| 03-06-2025 | 24.7858 |
| 02-06-2025 | 24.7979 |
| 30-05-2025 | 24.7841 |
| 29-05-2025 | 24.7821 |
| 28-05-2025 | 24.7856 |
| 27-05-2025 | 24.7732 |
| 26-05-2025 | 24.791 |
| 23-05-2025 | 24.7658 |
| 22-05-2025 | 24.705 |
| 21-05-2025 | 24.7568 |
| 20-05-2025 | 24.6821 |
| 19-05-2025 | 24.7658 |
| 16-05-2025 | 24.7511 |
| 15-05-2025 | 24.7167 |
| 14-05-2025 | 24.6463 |
| 13-05-2025 | 24.6063 |
| 12-05-2025 | 24.6005 |
| 09-05-2025 | 24.3755 |
| 08-05-2025 | 24.4444 |
| 07-05-2025 | 24.4886 |
| 06-05-2025 | 24.4539 |
| 05-05-2025 | 24.5154 |
| 02-05-2025 | 24.4737 |
| 30-04-2025 | 24.4743 |
| 29-04-2025 | 24.5301 |
| 28-04-2025 | 24.5197 |
| 25-04-2025 | 24.4516 |
| 24-04-2025 | 24.5177 |
| 23-04-2025 | 24.5522 |
| 22-04-2025 | 24.5009 |
| 21-04-2025 | 24.465 |
| 17-04-2025 | 24.367 |
| 16-04-2025 | 24.274 |
| 15-04-2025 | 24.2222 |
| 11-04-2025 | 24.0664 |
| 09-04-2025 | 23.9438 |
| 08-04-2025 | 23.983 |
| 07-04-2025 | 23.8684 |
| 04-04-2025 | 24.0563 |
| 03-04-2025 | 24.1447 |
| 02-04-2025 | 24.1328 |
| 01-04-2025 | 24.0655 |
| 31-03-2025 | 24.1596 |
| 28-03-2025 | 24.1591 |
| 27-03-2025 | 24.1221 |
| 26-03-2025 | 24.0758 |
| 25-03-2025 | 24.1656 |
| 24-03-2025 | 24.1881 |
| 21-03-2025 | 24.0863 |
| 20-03-2025 | 24.0228 |
| 19-03-2025 | 23.9475 |
| 18-03-2025 | 23.8629 |
| 17-03-2025 | 23.7374 |
| 13-03-2025 | 23.7135 |
| 12-03-2025 | 23.7201 |
| 11-03-2025 | 23.7238 |
| 10-03-2025 | 23.7168 |
| 07-03-2025 | 23.7527 |
| 06-03-2025 | 23.7479 |
| 05-03-2025 | 23.6798 |
| 04-03-2025 | 23.595 |
| 03-03-2025 | 23.5944 |
| 28-02-2025 | 23.5926 |
| 27-02-2025 | 23.7183 |
| 25-02-2025 | 23.7343 |
| 24-02-2025 | 23.7386 |
| 21-02-2025 | 23.8048 |
| 20-02-2025 | 23.8601 |
| 19-02-2025 | 23.842 |
| 18-02-2025 | 23.8085 |
| 17-02-2025 | 23.8143 |
| 14-02-2025 | 23.8262 |
| 13-02-2025 | 23.9141 |
| 12-02-2025 | 23.8986 |
| 11-02-2025 | 23.8889 |
| 10-02-2025 | 24.0183 |
| 07-02-2025 | 24.098 |
| 06-02-2025 | 24.1169 |
| 05-02-2025 | 24.1479 |
| 04-02-2025 | 24.1319 |
| 03-02-2025 | 24.0381 |
| 31-01-2025 | 23.998 |
| 30-01-2025 | 23.9115 |
| 29-01-2025 | 23.879 |
| 28-01-2025 | 23.7498 |
| 27-01-2025 | 23.7599 |
| 24-01-2025 | 23.8929 |
| 23-01-2025 | 23.9361 |
| 22-01-2025 | 23.9042 |
| 21-01-2025 | 23.9421 |
| 20-01-2025 | 24.0638 |
| 17-01-2025 | 24.012 |
| 16-01-2025 | 24.0372 |
| 15-01-2025 | 23.9893 |
| 14-01-2025 | 23.9566 |
| 13-01-2025 | 23.9021 |
| 10-01-2025 | 24.0712 |
| 09-01-2025 | 24.1469 |
| 08-01-2025 | 24.209 |
| 07-01-2025 | 24.26 |
| 06-01-2025 | 24.2008 |
| 03-01-2025 | 24.3323 |
| 02-01-2025 | 24.3372 |
| 01-01-2025 | 24.2323 |
| 31-12-2024 | 24.1771 |
| 30-12-2024 | 24.155 |
| 27-12-2024 | 24.1709 |
| 26-12-2024 | 24.0577 |
| 24-12-2024 | 24.0288 |
| 23-12-2024 | 24.0001 |
| 20-12-2024 | 23.9498 |
| 19-12-2024 | 24.0131 |
| 18-12-2024 | 24.0344 |
| 17-12-2024 | 24.0216 |
| 16-12-2024 | 24.1027 |
| 13-12-2024 | 24.1011 |
| 12-12-2024 | 24.0674 |
| 11-12-2024 | 24.0815 |
| 10-12-2024 | 24.0568 |
| 09-12-2024 | 24.0228 |
| 06-12-2024 | 24.0146 |
| 05-12-2024 | 24.0234 |
| 04-12-2024 | 23.9937 |
| 03-12-2024 | 23.9541 |
| 02-12-2024 | 23.9019 |
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