PGIM ELSS Tax Saver Fund Jan 2025 728x90

Historical Mutual Fund NAV of Edelweiss Flexi Cap Reg IDCW

Submit
NAV Date NAV (Rs)
25-02-2025 27.603
24-02-2025 27.614
21-02-2025 27.943
20-02-2025 28.174
19-02-2025 28.025
18-02-2025 27.871
17-02-2025 27.916
14-02-2025 27.918
13-02-2025 28.285
12-02-2025 28.26
11-02-2025 28.293
10-02-2025 28.85
07-02-2025 29.28
06-02-2025 29.28
05-02-2025 29.469
04-02-2025 29.421
03-02-2025 28.99
31-01-2025 29.227
30-01-2025 28.904
29-01-2025 28.913
28-01-2025 28.399
27-01-2025 28.463
24-01-2025 29.025
23-01-2025 29.336
22-01-2025 29.008
21-01-2025 29.154
20-01-2025 29.822
17-01-2025 29.676
16-01-2025 29.762
15-01-2025 29.543
14-01-2025 29.434
13-01-2025 29.138
10-01-2025 29.983
09-01-2025 30.313
08-01-2025 30.632
07-01-2025 30.972
06-01-2025 30.864
03-01-2025 31.52
02-01-2025 31.704
01-01-2025 31.182
31-12-2024 31.075
30-12-2024 31.066
27-12-2024 31.145
26-12-2024 31.124
24-12-2024 31.108
23-12-2024 31.175
20-12-2024 31.061
19-12-2024 31.683
18-12-2024 31.906
17-12-2024 32.123
16-12-2024 32.423
13-12-2024 32.378
12-12-2024 32.266
11-12-2024 32.432
10-12-2024 32.349
09-12-2024 32.231
06-12-2024 32.26
05-12-2024 32.188
04-12-2024 31.947
03-12-2024 31.802
02-12-2024 31.589
29-11-2024 31.334
28-11-2024 31.17
27-11-2024 31.446
26-11-2024 31.245
25-11-2024 31.31
22-11-2024 30.756
21-11-2024 30.184
19-11-2024 30.295
18-11-2024 30.137
14-11-2024 30.269
13-11-2024 30.228
12-11-2024 30.733
11-11-2024 31.11
08-11-2024 31.108
07-11-2024 31.317
06-11-2024 31.591
05-11-2024 31.12
04-11-2024 30.974
31-10-2024 31.106
30-10-2024 31.213
29-10-2024 31.362
28-10-2024 31.125
25-10-2024 31.001
24-10-2024 31.308
23-10-2024 31.451
22-10-2024 31.34
21-10-2024 31.914
18-10-2024 32.196
17-10-2024 32.078
16-10-2024 32.495
15-10-2024 32.65
14-10-2024 32.646
11-10-2024 32.479
10-10-2024 32.407
09-10-2024 32.499
08-10-2024 32.31
07-10-2024 31.711
04-10-2024 32.142
03-10-2024 32.4
01-10-2024 33.09
30-09-2024 32.991
27-09-2024 33.378
26-09-2024 33.456
25-09-2024 33.26
24-09-2024 33.349
23-09-2024 33.346
20-09-2024 33.039
19-09-2024 32.561
18-09-2024 32.651
17-09-2024 32.687
16-09-2024 32.571
13-09-2024 32.423
12-09-2024 32.403
11-09-2024 31.836
10-09-2024 31.915
09-09-2024 31.714
06-09-2024 31.68
05-09-2024 32.083
04-09-2024 32.052
03-09-2024 32.15
02-09-2024 32.125
30-08-2024 32.189
29-08-2024 32.018
28-08-2024 31.983
27-08-2024 31.908
26-08-2024 31.872
23-08-2024 31.616
22-08-2024 31.579
21-08-2024 31.485
20-08-2024 31.424
19-08-2024 31.161
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

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