Historical Mutual Fund NAV of Edelweiss Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 31.054 |
| 14-08-2024 | 30.517 |
| 13-08-2024 | 30.479 |
| 12-08-2024 | 30.778 |
| 09-08-2024 | 30.766 |
| 08-08-2024 | 30.413 |
| 07-08-2024 | 30.637 |
| 06-08-2024 | 29.984 |
| 05-08-2024 | 30.12 |
| 02-08-2024 | 31.101 |
| 01-08-2024 | 31.456 |
| 31-07-2024 | 31.524 |
| 30-07-2024 | 31.411 |
| 29-07-2024 | 31.325 |
| 26-07-2024 | 31.173 |
| 25-07-2024 | 30.62 |
| 24-07-2024 | 30.678 |
| 23-07-2024 | 30.65 |
| 22-07-2024 | 30.749 |
| 19-07-2024 | 30.519 |
| 18-07-2024 | 31.107 |
| 16-07-2024 | 31.157 |
| 15-07-2024 | 31.204 |
| 12-07-2024 | 31.069 |
| 11-07-2024 | 30.96 |
| 10-07-2024 | 30.928 |
| 09-07-2024 | 31.08 |
| 08-07-2024 | 31.017 |
| 05-07-2024 | 31.15 |
| 04-07-2024 | 31.102 |
| 03-07-2024 | 30.943 |
| 02-07-2024 | 30.688 |
| 01-07-2024 | 30.765 |
| 30-06-2024 | 30.46 |
| 28-06-2024 | 30.462 |
| 27-06-2024 | 30.471 |
| 26-06-2024 | 30.242 |
| 25-06-2024 | 30.164 |
| 24-06-2024 | 30.028 |
| 21-06-2024 | 29.872 |
| 20-06-2024 | 29.9 |
| 19-06-2024 | 29.825 |
| 18-06-2024 | 30.027 |
| 14-06-2024 | 29.804 |
| 13-06-2024 | 29.477 |
| 12-06-2024 | 29.18 |
| 11-06-2024 | 28.946 |
| 10-06-2024 | 28.899 |
| 07-06-2024 | 28.818 |
| 06-06-2024 | 28.267 |
| 05-06-2024 | 27.843 |
| 04-06-2024 | 26.846 |
| 03-06-2024 | 29.023 |
| 31-05-2024 | 28.05 |
| 30-05-2024 | 27.928 |
| 29-05-2024 | 28.198 |
| 28-05-2024 | 28.257 |
| 27-05-2024 | 28.486 |
| 24-05-2024 | 28.389 |
| 23-05-2024 | 28.311 |
| 22-05-2024 | 27.943 |
| 21-05-2024 | 27.891 |
| 17-05-2024 | 27.726 |
| 16-05-2024 | 27.484 |
| 15-05-2024 | 27.159 |
| 14-05-2024 | 27.05 |
| 13-05-2024 | 26.802 |
| 10-05-2024 | 26.725 |
| 09-05-2024 | 26.479 |
| 08-05-2024 | 26.945 |
| 07-05-2024 | 26.868 |
| 06-05-2024 | 27.272 |
| 03-05-2024 | 27.427 |
| 02-05-2024 | 27.568 |
| 30-04-2024 | 27.401 |
| 29-04-2024 | 27.346 |
| 26-04-2024 | 27.159 |
| 25-04-2024 | 27.19 |
| 24-04-2024 | 26.919 |
| 23-04-2024 | 26.754 |
| 22-04-2024 | 26.703 |
| 19-04-2024 | 26.52 |
| 18-04-2024 | 26.456 |
| 16-04-2024 | 26.667 |
| 15-04-2024 | 26.782 |
| 12-04-2024 | 27.118 |
| 10-04-2024 | 27.264 |
| 09-04-2024 | 27.121 |
| 08-04-2024 | 27.179 |
| 05-04-2024 | 26.985 |
| 04-04-2024 | 26.924 |
| 03-04-2024 | 26.805 |
| 02-04-2024 | 26.754 |
| 01-04-2024 | 26.566 |
| 31-03-2024 | 26.281 |
| 28-03-2024 | 26.285 |
| 27-03-2024 | 26.073 |
| 26-03-2024 | 25.936 |
| 22-03-2024 | 25.863 |
| 21-03-2024 | 25.74 |
| 20-03-2024 | 25.313 |
| 19-03-2024 | 25.241 |
| 18-03-2024 | 25.519 |
| 15-03-2024 | 25.498 |
| 14-03-2024 | 25.645 |
| 13-03-2024 | 25.426 |
| 12-03-2024 | 26.098 |
| 11-03-2024 | 26.263 |
| 07-03-2024 | 26.474 |
| 06-03-2024 | 26.363 |
| 05-03-2024 | 26.32 |
| 04-03-2024 | 26.396 |
| 01-03-2024 | 26.226 |
| 29-02-2024 | 25.885 |
| 28-02-2024 | 25.802 |
| 27-02-2024 | 26.124 |
| 26-02-2024 | 26.042 |
| 23-02-2024 | 26.101 |
| 22-02-2024 | 26.004 |
| 21-02-2024 | 25.733 |
| 20-02-2024 | 25.9 |
| 19-02-2024 | 25.914 |
| 16-02-2024 | 25.827 |
| 15-02-2024 | 25.645 |
| 14-02-2024 | 25.481 |
| 13-02-2024 | 25.325 |
| 12-02-2024 | 25.203 |
| 09-02-2024 | 25.508 |
| 08-02-2024 | 25.529 |
| 07-02-2024 | 25.645 |
| 06-02-2024 | 25.505 |
| 05-02-2024 | 25.294 |
| 02-02-2024 | 25.373 |
| 01-02-2024 | 25.206 |
| 31-01-2024 | 25.334 |
| 30-01-2024 | 25.136 |
| 29-01-2024 | 25.386 |
| 25-01-2024 | 24.949 |
| 24-01-2024 | 24.965 |
| 23-01-2024 | 24.633 |
| 19-01-2024 | 25.08 |
| 18-01-2024 | 24.875 |
| 17-01-2024 | 25.018 |
| 16-01-2024 | 25.364 |
| 15-01-2024 | 25.422 |
| 12-01-2024 | 25.292 |
| 11-01-2024 | 25.067 |
| 10-01-2024 | 24.96 |
| 09-01-2024 | 24.894 |
| 08-01-2024 | 24.782 |
| 05-01-2024 | 24.955 |
| 04-01-2024 | 24.857 |
| 03-01-2024 | 24.605 |
| 02-01-2024 | 24.64 |
| 01-01-2024 | 24.77 |
| 29-12-2023 | 24.785 |
| 28-12-2023 | 24.742 |
| 27-12-2023 | 24.679 |
| 26-12-2023 | 24.466 |
| 22-12-2023 | 24.37 |
| 21-12-2023 | 24.15 |
| 20-12-2023 | 23.96 |
| 19-12-2023 | 24.477 |
| 18-12-2023 | 24.456 |
| 15-12-2023 | 24.412 |
| 14-12-2023 | 24.161 |
| 13-12-2023 | 23.827 |
| 12-12-2023 | 23.688 |
| 11-12-2023 | 23.808 |
| 08-12-2023 | 23.661 |
| 07-12-2023 | 23.595 |
| 06-12-2023 | 23.596 |
| 05-12-2023 | 23.51 |
| 04-12-2023 | 23.431 |
| 01-12-2023 | 23.021 |
| 30-11-2023 | 22.812 |
| 29-11-2023 | 22.65 |
| 28-11-2023 | 22.416 |
| 24-11-2023 | 22.363 |
| 23-11-2023 | 22.354 |
| 22-11-2023 | 22.397 |
| 21-11-2023 | 22.4 |
| 20-11-2023 | 22.357 |
| 17-11-2023 | 22.38 |
| 16-11-2023 | 22.396 |
| 15-11-2023 | 22.267 |
| 13-11-2023 | 22.036 |
| 10-11-2023 | 21.913 |
| 09-11-2023 | 21.902 |
| 08-11-2023 | 21.921 |
| 07-11-2023 | 21.842 |
| 06-11-2023 | 21.786 |
| 03-11-2023 | 21.569 |
| 02-11-2023 | 21.427 |
| 01-11-2023 | 21.209 |
| 31-10-2023 | 21.263 |
| 30-10-2023 | 21.329 |
| 27-10-2023 | 21.279 |
| 26-10-2023 | 20.98 |
| 25-10-2023 | 21.174 |
| 23-10-2023 | 21.339 |
| 20-10-2023 | 21.662 |
| 19-10-2023 | 21.798 |
| 18-10-2023 | 21.811 |
| 17-10-2023 | 21.983 |
| 16-10-2023 | 21.92 |
| 13-10-2023 | 21.903 |
| 12-10-2023 | 21.942 |
| 11-10-2023 | 21.96 |
| 10-10-2023 | 21.855 |
| 09-10-2023 | 21.624 |
| 06-10-2023 | 21.811 |
| 05-10-2023 | 21.723 |
| 04-10-2023 | 21.605 |
| 03-10-2023 | 21.85 |
| 29-09-2023 | 21.877 |
| 27-09-2023 | 21.912 |
| 26-09-2023 | 21.827 |
| 25-09-2023 | 21.795 |
| 22-09-2023 | 21.76 |
| 21-09-2023 | 21.849 |
| 20-09-2023 | 22.091 |
| 18-09-2023 | 22.299 |
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