Historical Mutual Fund NAV of Edelweiss Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.2538 |
| 23-12-2024 | 14.2368 |
| 20-12-2024 | 14.2868 |
| 19-12-2024 | 14.3245 |
| 18-12-2024 | 14.3372 |
| 17-12-2024 | 14.3296 |
| 16-12-2024 | 14.378 |
| 13-12-2024 | 14.377 |
| 12-12-2024 | 14.357 |
| 11-12-2024 | 14.3653 |
| 10-12-2024 | 14.3506 |
| 09-12-2024 | 14.3303 |
| 06-12-2024 | 14.3255 |
| 05-12-2024 | 14.3307 |
| 04-12-2024 | 14.313 |
| 03-12-2024 | 14.2894 |
| 02-12-2024 | 14.2582 |
| 29-11-2024 | 14.2173 |
| 28-11-2024 | 14.177 |
| 27-11-2024 | 14.1971 |
| 26-11-2024 | 14.2683 |
| 25-11-2024 | 14.2668 |
| 22-11-2024 | 14.2094 |
| 21-11-2024 | 14.1575 |
| 19-11-2024 | 14.1768 |
| 18-11-2024 | 14.1563 |
| 14-11-2024 | 14.1455 |
| 13-11-2024 | 14.1431 |
| 12-11-2024 | 14.2209 |
| 11-11-2024 | 14.2735 |
| 08-11-2024 | 14.2969 |
| 07-11-2024 | 14.3144 |
| 06-11-2024 | 14.355 |
| 05-11-2024 | 14.2974 |
| 04-11-2024 | 14.2609 |
| 31-10-2024 | 14.2669 |
| 30-10-2024 | 14.2708 |
| 29-10-2024 | 14.2656 |
| 28-10-2024 | 14.3373 |
| 25-10-2024 | 14.3242 |
| 24-10-2024 | 14.3631 |
| 23-10-2024 | 14.3712 |
| 22-10-2024 | 14.3546 |
| 21-10-2024 | 14.4213 |
| 18-10-2024 | 14.4484 |
| 17-10-2024 | 14.4506 |
| 16-10-2024 | 14.4838 |
| 15-10-2024 | 14.4965 |
| 14-10-2024 | 14.4913 |
| 11-10-2024 | 14.4834 |
| 10-10-2024 | 14.4767 |
| 09-10-2024 | 14.4749 |
| 08-10-2024 | 14.4302 |
| 07-10-2024 | 14.3761 |
| 04-10-2024 | 14.4316 |
| 03-10-2024 | 14.4556 |
| 01-10-2024 | 14.526 |
| 30-09-2024 | 14.5173 |
| 27-09-2024 | 14.5388 |
| 26-09-2024 | 14.5363 |
| 25-09-2024 | 14.5237 |
| 24-09-2024 | 14.5286 |
| 23-09-2024 | 14.617 |
| 20-09-2024 | 14.5926 |
| 19-09-2024 | 14.5416 |
| 18-09-2024 | 14.5686 |
| 17-09-2024 | 14.5896 |
| 16-09-2024 | 14.5487 |
| 13-09-2024 | 14.5432 |
| 12-09-2024 | 14.5381 |
| 11-09-2024 | 14.4735 |
| 10-09-2024 | 14.4859 |
| 09-09-2024 | 14.4597 |
| 06-09-2024 | 14.4535 |
| 05-09-2024 | 14.4929 |
| 04-09-2024 | 14.4996 |
| 03-09-2024 | 14.447 |
| 02-09-2024 | 14.4339 |
| 30-08-2024 | 14.4367 |
| 29-08-2024 | 14.3952 |
| 28-08-2024 | 14.3999 |
| 27-08-2024 | 14.3908 |
| 26-08-2024 | 14.4574 |
| 23-08-2024 | 14.4361 |
| 22-08-2024 | 14.4217 |
| 21-08-2024 | 14.4063 |
| 20-08-2024 | 14.3939 |
| 19-08-2024 | 14.3581 |
| 16-08-2024 | 14.3383 |
| 14-08-2024 | 14.2813 |
| 13-08-2024 | 14.2856 |
| 12-08-2024 | 14.286 |
| 09-08-2024 | 14.2882 |
| 08-08-2024 | 14.2451 |
| 07-08-2024 | 14.2578 |
| 06-08-2024 | 14.1918 |
| 05-08-2024 | 14.2111 |
| 02-08-2024 | 14.3159 |
| 01-08-2024 | 14.3364 |
| 31-07-2024 | 14.3288 |
| 30-07-2024 | 14.3002 |
| 29-07-2024 | 14.2943 |
| 26-07-2024 | 14.3518 |
| 25-07-2024 | 14.289 |
| 24-07-2024 | 14.298 |
| 23-07-2024 | 14.2794 |
| 22-07-2024 | 14.2895 |
| 19-07-2024 | 14.2743 |
| 18-07-2024 | 14.3332 |
| 16-07-2024 | 14.3279 |
| 15-07-2024 | 14.3205 |
| 12-07-2024 | 14.3068 |
| 11-07-2024 | 14.2707 |
| 10-07-2024 | 14.2695 |
| 09-07-2024 | 14.268 |
| 08-07-2024 | 14.2425 |
| 05-07-2024 | 14.2476 |
| 04-07-2024 | 14.2414 |
| 03-07-2024 | 14.2227 |
| 02-07-2024 | 14.1932 |
| 01-07-2024 | 14.1991 |
| 30-06-2024 | 14.1816 |
| 28-06-2024 | 14.181 |
| 27-06-2024 | 14.1741 |
| 26-06-2024 | 14.1667 |
| 25-06-2024 | 14.2238 |
| 24-06-2024 | 14.1921 |
| 21-06-2024 | 14.1875 |
| 20-06-2024 | 14.1864 |
| 19-06-2024 | 14.1813 |
| 18-06-2024 | 14.1843 |
| 14-06-2024 | 14.1486 |
| 13-06-2024 | 14.1305 |
| 12-06-2024 | 14.1064 |
| 11-06-2024 | 14.0879 |
| 10-06-2024 | 14.0826 |
| 07-06-2024 | 14.0701 |
| 06-06-2024 | 13.9835 |
| 05-06-2024 | 13.9404 |
| 04-06-2024 | 13.8122 |
| 03-06-2024 | 14.0329 |
| 31-05-2024 | 13.9109 |
| 30-05-2024 | 13.9108 |
| 29-05-2024 | 13.9299 |
| 28-05-2024 | 14.0172 |
| 27-05-2024 | 14.0267 |
| 24-05-2024 | 14.0174 |
| 23-05-2024 | 14.0051 |
| 22-05-2024 | 13.9651 |
| 21-05-2024 | 13.9503 |
| 17-05-2024 | 13.9422 |
| 16-05-2024 | 13.9112 |
| 15-05-2024 | 13.8862 |
| 14-05-2024 | 13.8441 |
| 13-05-2024 | 13.8226 |
| 10-05-2024 | 13.8095 |
| 09-05-2024 | 13.7836 |
| 08-05-2024 | 13.8296 |
| 07-05-2024 | 13.8236 |
| 06-05-2024 | 13.8691 |
| 03-05-2024 | 13.874 |
| 02-05-2024 | 13.8918 |
| 30-04-2024 | 13.8795 |
| 29-04-2024 | 13.853 |
| 26-04-2024 | 13.8105 |
| 25-04-2024 | 13.8996 |
| 24-04-2024 | 13.8693 |
| 23-04-2024 | 13.8598 |
| 22-04-2024 | 13.8385 |
| 19-04-2024 | 13.8188 |
| 18-04-2024 | 13.8126 |
| 16-04-2024 | 13.8085 |
| 15-04-2024 | 13.813 |
| 12-04-2024 | 13.8567 |
| 10-04-2024 | 13.863 |
| 09-04-2024 | 13.8354 |
| 08-04-2024 | 13.8418 |
| 05-04-2024 | 13.8286 |
| 04-04-2024 | 13.8233 |
| 03-04-2024 | 13.8183 |
| 02-04-2024 | 13.807 |
| 01-04-2024 | 13.8036 |
| 31-03-2024 | 13.7619 |
| 28-03-2024 | 13.7617 |
| 27-03-2024 | 13.7213 |
| 26-03-2024 | 13.6861 |
| 22-03-2024 | 13.7525 |
| 21-03-2024 | 13.7215 |
| 20-03-2024 | 13.6643 |
| 19-03-2024 | 13.6584 |
| 18-03-2024 | 13.696 |
| 15-03-2024 | 13.6957 |
| 14-03-2024 | 13.7014 |
| 13-03-2024 | 13.6866 |
| 12-03-2024 | 13.7713 |
| 11-03-2024 | 13.8042 |
| 07-03-2024 | 13.8339 |
| 06-03-2024 | 13.8168 |
| 05-03-2024 | 13.8227 |
| 04-03-2024 | 13.8185 |
| 01-03-2024 | 13.7989 |
| 29-02-2024 | 13.7478 |
| 28-02-2024 | 13.75 |
| 27-02-2024 | 13.8705 |
| 26-02-2024 | 13.85 |
| 23-02-2024 | 13.869 |
| 22-02-2024 | 13.8712 |
| 21-02-2024 | 13.8513 |
| 20-02-2024 | 13.8625 |
| 19-02-2024 | 13.8602 |
| 16-02-2024 | 13.8297 |
| 15-02-2024 | 13.8127 |
| 14-02-2024 | 13.7894 |
| 13-02-2024 | 13.7226 |
| 12-02-2024 | 13.7167 |
| 09-02-2024 | 13.7367 |
| 08-02-2024 | 13.7456 |
| 07-02-2024 | 13.7526 |
| 06-02-2024 | 13.7331 |
| 05-02-2024 | 13.7141 |
| 02-02-2024 | 13.7111 |
| 01-02-2024 | 13.6807 |
| 31-01-2024 | 13.6559 |
| 30-01-2024 | 13.5966 |
| 29-01-2024 | 13.6114 |
| 25-01-2024 | 13.6211 |
| 24-01-2024 | 13.6144 |
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