Historical Mutual Fund NAV of Edelweiss Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 36.896 |
| 18-11-2024 | 36.704 |
| 14-11-2024 | 36.864 |
| 13-11-2024 | 36.815 |
| 12-11-2024 | 37.429 |
| 11-11-2024 | 37.889 |
| 08-11-2024 | 37.887 |
| 07-11-2024 | 38.14 |
| 06-11-2024 | 38.475 |
| 05-11-2024 | 37.901 |
| 04-11-2024 | 37.724 |
| 31-10-2024 | 37.884 |
| 30-10-2024 | 38.014 |
| 29-10-2024 | 38.195 |
| 28-10-2024 | 37.907 |
| 25-10-2024 | 37.755 |
| 24-10-2024 | 38.13 |
| 23-10-2024 | 38.304 |
| 22-10-2024 | 38.169 |
| 21-10-2024 | 38.868 |
| 18-10-2024 | 39.212 |
| 17-10-2024 | 39.068 |
| 16-10-2024 | 39.576 |
| 15-10-2024 | 39.765 |
| 14-10-2024 | 39.76 |
| 11-10-2024 | 39.556 |
| 10-10-2024 | 39.469 |
| 09-10-2024 | 39.581 |
| 08-10-2024 | 39.35 |
| 07-10-2024 | 38.621 |
| 04-10-2024 | 39.146 |
| 03-10-2024 | 39.46 |
| 01-10-2024 | 40.3 |
| 30-09-2024 | 40.18 |
| 27-09-2024 | 40.651 |
| 26-09-2024 | 40.746 |
| 25-09-2024 | 40.508 |
| 24-09-2024 | 40.616 |
| 23-09-2024 | 40.613 |
| 20-09-2024 | 40.238 |
| 19-09-2024 | 39.657 |
| 18-09-2024 | 39.765 |
| 17-09-2024 | 39.809 |
| 16-09-2024 | 39.668 |
| 13-09-2024 | 39.489 |
| 12-09-2024 | 39.463 |
| 11-09-2024 | 38.774 |
| 10-09-2024 | 38.869 |
| 09-09-2024 | 38.624 |
| 06-09-2024 | 38.583 |
| 05-09-2024 | 39.074 |
| 04-09-2024 | 39.037 |
| 03-09-2024 | 39.156 |
| 02-09-2024 | 39.126 |
| 30-08-2024 | 39.204 |
| 29-08-2024 | 38.995 |
| 28-08-2024 | 38.952 |
| 27-08-2024 | 38.861 |
| 26-08-2024 | 38.817 |
| 23-08-2024 | 38.505 |
| 22-08-2024 | 38.46 |
| 21-08-2024 | 38.346 |
| 20-08-2024 | 38.271 |
| 19-08-2024 | 37.952 |
| 16-08-2024 | 37.821 |
| 14-08-2024 | 37.168 |
| 13-08-2024 | 37.12 |
| 12-08-2024 | 37.485 |
| 09-08-2024 | 37.47 |
| 08-08-2024 | 37.04 |
| 07-08-2024 | 37.313 |
| 06-08-2024 | 36.518 |
| 05-08-2024 | 36.683 |
| 02-08-2024 | 37.878 |
| 01-08-2024 | 38.311 |
| 31-07-2024 | 38.393 |
| 30-07-2024 | 38.256 |
| 29-07-2024 | 38.151 |
| 26-07-2024 | 37.966 |
| 25-07-2024 | 37.292 |
| 24-07-2024 | 37.363 |
| 23-07-2024 | 37.328 |
| 22-07-2024 | 37.45 |
| 19-07-2024 | 37.169 |
| 18-07-2024 | 37.885 |
| 16-07-2024 | 37.946 |
| 15-07-2024 | 38.004 |
| 12-07-2024 | 37.839 |
| 11-07-2024 | 37.706 |
| 10-07-2024 | 37.667 |
| 09-07-2024 | 37.852 |
| 08-07-2024 | 37.775 |
| 05-07-2024 | 37.938 |
| 04-07-2024 | 37.879 |
| 03-07-2024 | 37.686 |
| 02-07-2024 | 37.375 |
| 01-07-2024 | 37.468 |
| 30-06-2024 | 37.097 |
| 28-06-2024 | 37.1 |
| 27-06-2024 | 37.111 |
| 26-06-2024 | 36.832 |
| 25-06-2024 | 36.737 |
| 24-06-2024 | 36.572 |
| 21-06-2024 | 36.382 |
| 20-06-2024 | 36.416 |
| 19-06-2024 | 36.324 |
| 18-06-2024 | 36.57 |
| 14-06-2024 | 36.299 |
| 13-06-2024 | 35.9 |
| 12-06-2024 | 35.539 |
| 11-06-2024 | 35.254 |
| 10-06-2024 | 35.196 |
| 07-06-2024 | 35.098 |
| 06-06-2024 | 34.427 |
| 05-06-2024 | 33.91 |
| 04-06-2024 | 32.696 |
| 03-06-2024 | 35.347 |
| 31-05-2024 | 34.162 |
| 30-05-2024 | 34.013 |
| 29-05-2024 | 34.342 |
| 28-05-2024 | 34.414 |
| 27-05-2024 | 34.694 |
| 24-05-2024 | 34.575 |
| 23-05-2024 | 34.48 |
| 22-05-2024 | 34.033 |
| 21-05-2024 | 33.969 |
| 17-05-2024 | 33.767 |
| 16-05-2024 | 33.473 |
| 15-05-2024 | 33.078 |
| 14-05-2024 | 32.944 |
| 13-05-2024 | 32.643 |
| 10-05-2024 | 32.548 |
| 09-05-2024 | 32.249 |
| 08-05-2024 | 32.817 |
| 07-05-2024 | 32.722 |
| 06-05-2024 | 33.215 |
| 03-05-2024 | 33.403 |
| 02-05-2024 | 33.576 |
| 30-04-2024 | 33.371 |
| 29-04-2024 | 33.305 |
| 26-04-2024 | 33.078 |
| 25-04-2024 | 33.115 |
| 24-04-2024 | 32.785 |
| 23-04-2024 | 32.584 |
| 22-04-2024 | 32.522 |
| 19-04-2024 | 32.299 |
| 18-04-2024 | 32.22 |
| 16-04-2024 | 32.478 |
| 15-04-2024 | 32.618 |
| 12-04-2024 | 33.027 |
| 10-04-2024 | 33.205 |
| 09-04-2024 | 33.031 |
| 08-04-2024 | 33.102 |
| 05-04-2024 | 32.866 |
| 04-04-2024 | 32.791 |
| 03-04-2024 | 32.646 |
| 02-04-2024 | 32.583 |
| 01-04-2024 | 32.354 |
| 31-03-2024 | 32.008 |
| 28-03-2024 | 32.013 |
| 27-03-2024 | 31.755 |
| 26-03-2024 | 31.588 |
| 22-03-2024 | 31.499 |
| 21-03-2024 | 31.349 |
| 20-03-2024 | 30.829 |
| 19-03-2024 | 30.741 |
| 18-03-2024 | 31.08 |
| 15-03-2024 | 31.055 |
| 14-03-2024 | 31.233 |
| 13-03-2024 | 30.967 |
| 12-03-2024 | 31.785 |
| 11-03-2024 | 31.986 |
| 07-03-2024 | 32.243 |
| 06-03-2024 | 32.107 |
| 05-03-2024 | 32.056 |
| 04-03-2024 | 32.148 |
| 01-03-2024 | 31.941 |
| 29-02-2024 | 31.525 |
| 28-02-2024 | 31.424 |
| 27-02-2024 | 31.816 |
| 26-02-2024 | 31.717 |
| 23-02-2024 | 31.788 |
| 22-02-2024 | 31.67 |
| 21-02-2024 | 31.34 |
| 20-02-2024 | 31.544 |
| 19-02-2024 | 31.561 |
| 16-02-2024 | 31.455 |
| 15-02-2024 | 31.233 |
| 14-02-2024 | 31.033 |
| 13-02-2024 | 30.844 |
| 12-02-2024 | 30.695 |
| 09-02-2024 | 31.066 |
| 08-02-2024 | 31.092 |
| 07-02-2024 | 31.233 |
| 06-02-2024 | 31.063 |
| 05-02-2024 | 30.805 |
| 02-02-2024 | 30.903 |
| 01-02-2024 | 30.699 |
| 31-01-2024 | 30.854 |
| 30-01-2024 | 30.613 |
| 29-01-2024 | 30.918 |
| 25-01-2024 | 30.386 |
| 24-01-2024 | 30.405 |
| 23-01-2024 | 30.0 |
| 19-01-2024 | 30.545 |
| 18-01-2024 | 30.295 |
| 17-01-2024 | 30.47 |
| 16-01-2024 | 30.891 |
| 15-01-2024 | 30.962 |
| 12-01-2024 | 30.803 |
| 11-01-2024 | 30.53 |
| 10-01-2024 | 30.399 |
| 09-01-2024 | 30.319 |
| 08-01-2024 | 30.183 |
| 05-01-2024 | 30.393 |
| 04-01-2024 | 30.273 |
| 03-01-2024 | 29.966 |
| 02-01-2024 | 30.009 |
| 01-01-2024 | 30.167 |
| 29-12-2023 | 30.185 |
| 28-12-2023 | 30.133 |
| 27-12-2023 | 30.057 |
| 26-12-2023 | 29.797 |
| 22-12-2023 | 29.68 |
| 21-12-2023 | 29.413 |
| 20-12-2023 | 29.18 |
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