Historical Mutual Fund NAV of Edelweiss Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.3333 |
| 18-11-2024 | 16.3097 |
| 14-11-2024 | 16.2973 |
| 13-11-2024 | 16.2945 |
| 12-11-2024 | 16.3841 |
| 11-11-2024 | 16.4447 |
| 08-11-2024 | 16.4717 |
| 07-11-2024 | 16.4918 |
| 06-11-2024 | 16.5386 |
| 05-11-2024 | 16.4723 |
| 04-11-2024 | 16.4302 |
| 31-10-2024 | 16.4371 |
| 30-10-2024 | 16.4416 |
| 29-10-2024 | 16.4356 |
| 28-10-2024 | 16.4261 |
| 25-10-2024 | 16.4111 |
| 24-10-2024 | 16.4556 |
| 23-10-2024 | 16.4649 |
| 22-10-2024 | 16.4458 |
| 21-10-2024 | 16.5223 |
| 18-10-2024 | 16.5533 |
| 17-10-2024 | 16.5558 |
| 16-10-2024 | 16.594 |
| 15-10-2024 | 16.6084 |
| 14-10-2024 | 16.6025 |
| 11-10-2024 | 16.5935 |
| 10-10-2024 | 16.5858 |
| 09-10-2024 | 16.5837 |
| 08-10-2024 | 16.5325 |
| 07-10-2024 | 16.4706 |
| 04-10-2024 | 16.5341 |
| 03-10-2024 | 16.5617 |
| 01-10-2024 | 16.6422 |
| 30-09-2024 | 16.6323 |
| 27-09-2024 | 16.657 |
| 26-09-2024 | 16.6541 |
| 25-09-2024 | 16.6396 |
| 24-09-2024 | 16.6453 |
| 23-09-2024 | 16.6549 |
| 20-09-2024 | 16.627 |
| 19-09-2024 | 16.5689 |
| 18-09-2024 | 16.5996 |
| 17-09-2024 | 16.6236 |
| 16-09-2024 | 16.577 |
| 13-09-2024 | 16.5708 |
| 12-09-2024 | 16.5649 |
| 11-09-2024 | 16.4913 |
| 10-09-2024 | 16.5054 |
| 09-09-2024 | 16.4755 |
| 06-09-2024 | 16.4685 |
| 05-09-2024 | 16.5134 |
| 04-09-2024 | 16.521 |
| 03-09-2024 | 16.4611 |
| 02-09-2024 | 16.4461 |
| 30-08-2024 | 16.4494 |
| 29-08-2024 | 16.4021 |
| 28-08-2024 | 16.4074 |
| 27-08-2024 | 16.397 |
| 26-08-2024 | 16.3818 |
| 23-08-2024 | 16.3578 |
| 22-08-2024 | 16.3414 |
| 21-08-2024 | 16.324 |
| 20-08-2024 | 16.3099 |
| 19-08-2024 | 16.2693 |
| 16-08-2024 | 16.247 |
| 14-08-2024 | 16.1823 |
| 13-08-2024 | 16.1872 |
| 12-08-2024 | 16.1876 |
| 09-08-2024 | 16.1902 |
| 08-08-2024 | 16.1414 |
| 07-08-2024 | 16.1557 |
| 06-08-2024 | 16.0809 |
| 05-08-2024 | 16.1027 |
| 02-08-2024 | 16.2216 |
| 01-08-2024 | 16.2447 |
| 31-07-2024 | 16.2362 |
| 30-07-2024 | 16.2038 |
| 29-07-2024 | 16.1971 |
| 26-07-2024 | 16.1717 |
| 25-07-2024 | 16.101 |
| 24-07-2024 | 16.1111 |
| 23-07-2024 | 16.0902 |
| 22-07-2024 | 16.1015 |
| 19-07-2024 | 16.0845 |
| 18-07-2024 | 16.1508 |
| 16-07-2024 | 16.1448 |
| 15-07-2024 | 16.1364 |
| 12-07-2024 | 16.1211 |
| 11-07-2024 | 16.0804 |
| 10-07-2024 | 16.079 |
| 09-07-2024 | 16.0772 |
| 08-07-2024 | 16.0486 |
| 05-07-2024 | 16.0543 |
| 04-07-2024 | 16.0473 |
| 03-07-2024 | 16.0263 |
| 02-07-2024 | 15.993 |
| 01-07-2024 | 15.9997 |
| 30-06-2024 | 15.98 |
| 28-06-2024 | 15.9793 |
| 27-06-2024 | 15.9715 |
| 26-06-2024 | 15.9631 |
| 25-06-2024 | 15.9375 |
| 24-06-2024 | 15.902 |
| 21-06-2024 | 15.8969 |
| 20-06-2024 | 15.8955 |
| 19-06-2024 | 15.8899 |
| 18-06-2024 | 15.8933 |
| 14-06-2024 | 15.8532 |
| 13-06-2024 | 15.8329 |
| 12-06-2024 | 15.8059 |
| 11-06-2024 | 15.7852 |
| 10-06-2024 | 15.7792 |
| 07-06-2024 | 15.7653 |
| 06-06-2024 | 15.6682 |
| 05-06-2024 | 15.62 |
| 04-06-2024 | 15.4762 |
| 03-06-2024 | 15.7236 |
| 31-05-2024 | 15.5869 |
| 30-05-2024 | 15.5868 |
| 29-05-2024 | 15.6082 |
| 28-05-2024 | 15.6163 |
| 27-05-2024 | 15.6269 |
| 24-05-2024 | 15.6166 |
| 23-05-2024 | 15.6028 |
| 22-05-2024 | 15.5583 |
| 21-05-2024 | 15.5418 |
| 17-05-2024 | 15.5328 |
| 16-05-2024 | 15.4982 |
| 15-05-2024 | 15.4703 |
| 14-05-2024 | 15.4234 |
| 13-05-2024 | 15.3995 |
| 10-05-2024 | 15.3849 |
| 09-05-2024 | 15.356 |
| 08-05-2024 | 15.4073 |
| 07-05-2024 | 15.4006 |
| 06-05-2024 | 15.4513 |
| 03-05-2024 | 15.4568 |
| 02-05-2024 | 15.4766 |
| 30-04-2024 | 15.4629 |
| 29-04-2024 | 15.4334 |
| 26-04-2024 | 15.386 |
| 25-04-2024 | 15.3961 |
| 24-04-2024 | 15.3625 |
| 23-04-2024 | 15.352 |
| 22-04-2024 | 15.3284 |
| 19-04-2024 | 15.3066 |
| 18-04-2024 | 15.2997 |
| 16-04-2024 | 15.2952 |
| 15-04-2024 | 15.3002 |
| 12-04-2024 | 15.3486 |
| 10-04-2024 | 15.3555 |
| 09-04-2024 | 15.325 |
| 08-04-2024 | 15.3321 |
| 05-04-2024 | 15.3174 |
| 04-04-2024 | 15.3116 |
| 03-04-2024 | 15.3061 |
| 02-04-2024 | 15.2936 |
| 01-04-2024 | 15.2898 |
| 31-03-2024 | 15.2436 |
| 28-03-2024 | 15.2433 |
| 27-03-2024 | 15.1986 |
| 26-03-2024 | 15.1596 |
| 22-03-2024 | 15.1447 |
| 21-03-2024 | 15.1105 |
| 20-03-2024 | 15.0475 |
| 19-03-2024 | 15.041 |
| 18-03-2024 | 15.0825 |
| 15-03-2024 | 15.0821 |
| 14-03-2024 | 15.0884 |
| 13-03-2024 | 15.0721 |
| 12-03-2024 | 15.1653 |
| 11-03-2024 | 15.2016 |
| 07-03-2024 | 15.2343 |
| 06-03-2024 | 15.2155 |
| 05-03-2024 | 15.2219 |
| 04-03-2024 | 15.2173 |
| 01-03-2024 | 15.1957 |
| 29-02-2024 | 15.1395 |
| 28-02-2024 | 15.1419 |
| 27-02-2024 | 15.1862 |
| 26-02-2024 | 15.1637 |
| 23-02-2024 | 15.1845 |
| 22-02-2024 | 15.187 |
| 21-02-2024 | 15.1652 |
| 20-02-2024 | 15.1774 |
| 19-02-2024 | 15.175 |
| 16-02-2024 | 15.1416 |
| 15-02-2024 | 15.1229 |
| 14-02-2024 | 15.0975 |
| 13-02-2024 | 15.0243 |
| 12-02-2024 | 15.0179 |
| 09-02-2024 | 15.0397 |
| 08-02-2024 | 15.0494 |
| 07-02-2024 | 15.0571 |
| 06-02-2024 | 15.0358 |
| 05-02-2024 | 15.015 |
| 02-02-2024 | 15.0117 |
| 01-02-2024 | 14.9784 |
| 31-01-2024 | 14.9513 |
| 30-01-2024 | 14.8863 |
| 29-01-2024 | 14.9025 |
| 25-01-2024 | 14.826 |
| 24-01-2024 | 14.8187 |
| 23-01-2024 | 14.7888 |
| 19-01-2024 | 14.8504 |
| 18-01-2024 | 14.8031 |
| 17-01-2024 | 14.8188 |
| 16-01-2024 | 14.8797 |
| 15-01-2024 | 14.8641 |
| 12-01-2024 | 14.8453 |
| 11-01-2024 | 14.8166 |
| 10-01-2024 | 14.7964 |
| 09-01-2024 | 14.7883 |
| 08-01-2024 | 14.7784 |
| 05-01-2024 | 14.7957 |
| 04-01-2024 | 14.7782 |
| 03-01-2024 | 14.7435 |
| 02-01-2024 | 14.7417 |
| 01-01-2024 | 14.7536 |
| 29-12-2023 | 14.7402 |
| 28-12-2023 | 14.7391 |
| 27-12-2023 | 14.7103 |
| 26-12-2023 | 14.6783 |
| 22-12-2023 | 14.6728 |
| 21-12-2023 | 14.6331 |
| 20-12-2023 | 14.6126 |
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