Historical Mutual Fund NAV of Edelweiss Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 16.789 |
| 23-10-2025 | 16.817 |
| 20-10-2025 | 16.804 |
| 17-10-2025 | 16.756 |
| 16-10-2025 | 16.715 |
| 15-10-2025 | 16.598 |
| 14-10-2025 | 16.436 |
| 13-10-2025 | 16.525 |
| 10-10-2025 | 16.554 |
| 09-10-2025 | 16.521 |
| 08-10-2025 | 16.433 |
| 07-10-2025 | 16.476 |
| 06-10-2025 | 16.423 |
| 03-10-2025 | 16.257 |
| 01-10-2025 | 16.202 |
| 30-09-2025 | 16.098 |
| 29-09-2025 | 16.09 |
| 26-09-2025 | 16.06 |
| 25-09-2025 | 16.265 |
| 24-09-2025 | 16.388 |
| 23-09-2025 | 16.522 |
| 22-09-2025 | 16.552 |
| 19-09-2025 | 16.68 |
| 18-09-2025 | 16.732 |
| 17-09-2025 | 16.669 |
| 16-09-2025 | 16.637 |
| 15-09-2025 | 16.491 |
| 12-09-2025 | 16.533 |
| 11-09-2025 | 16.459 |
| 10-09-2025 | 16.485 |
| 09-09-2025 | 16.386 |
| 08-09-2025 | 16.357 |
| 05-09-2025 | 16.337 |
| 04-09-2025 | 16.37 |
| 03-09-2025 | 16.301 |
| 02-09-2025 | 16.196 |
| 01-09-2025 | 16.221 |
| 29-08-2025 | 16.042 |
| 28-08-2025 | 16.08 |
| 26-08-2025 | 16.21 |
| 25-08-2025 | 16.469 |
| 22-08-2025 | 16.426 |
| 21-08-2025 | 16.51 |
| 20-08-2025 | 16.493 |
| 19-08-2025 | 16.434 |
| 18-08-2025 | 16.365 |
| 14-08-2025 | 16.145 |
| 13-08-2025 | 16.135 |
| 12-08-2025 | 16.05 |
| 11-08-2025 | 16.113 |
| 08-08-2025 | 15.952 |
| 07-08-2025 | 16.118 |
| 06-08-2025 | 16.069 |
| 05-08-2025 | 16.16 |
| 04-08-2025 | 16.196 |
| 01-08-2025 | 16.019 |
| 31-07-2025 | 16.175 |
| 30-07-2025 | 16.272 |
| 29-07-2025 | 16.215 |
| 28-07-2025 | 16.137 |
| 25-07-2025 | 16.224 |
| 24-07-2025 | 16.406 |
| 23-07-2025 | 16.577 |
| 22-07-2025 | 16.52 |
| 21-07-2025 | 16.576 |
| 18-07-2025 | 16.436 |
| 17-07-2025 | 16.507 |
| 16-07-2025 | 16.54 |
| 15-07-2025 | 16.558 |
| 14-07-2025 | 16.43 |
| 11-07-2025 | 16.4 |
| 10-07-2025 | 16.554 |
| 09-07-2025 | 16.619 |
| 08-07-2025 | 16.627 |
| 07-07-2025 | 16.636 |
| 04-07-2025 | 16.676 |
| 03-07-2025 | 16.672 |
| 02-07-2025 | 16.728 |
| 01-07-2025 | 16.793 |
| 30-06-2025 | 16.791 |
| 27-06-2025 | 16.818 |
| 26-06-2025 | 16.749 |
| 25-06-2025 | 16.594 |
| 24-06-2025 | 16.466 |
| 23-06-2025 | 16.399 |
| 20-06-2025 | 16.419 |
| 19-06-2025 | 16.192 |
| 18-06-2025 | 16.262 |
| 17-06-2025 | 16.274 |
| 16-06-2025 | 16.331 |
| 13-06-2025 | 16.179 |
| 12-06-2025 | 16.274 |
| 11-06-2025 | 16.49 |
| 10-06-2025 | 16.49 |
| 09-06-2025 | 16.513 |
| 06-06-2025 | 16.424 |
| 05-06-2025 | 16.203 |
| 04-06-2025 | 16.1 |
| 03-06-2025 | 16.047 |
| 02-06-2025 | 16.139 |
| 30-05-2025 | 16.203 |
| 29-05-2025 | 16.274 |
| 28-05-2025 | 16.216 |
| 27-05-2025 | 16.255 |
| 26-05-2025 | 16.312 |
| 23-05-2025 | 16.214 |
| 22-05-2025 | 16.111 |
| 21-05-2025 | 16.238 |
| 20-05-2025 | 16.146 |
| 19-05-2025 | 16.342 |
| 16-05-2025 | 16.371 |
| 15-05-2025 | 16.352 |
| 14-05-2025 | 16.141 |
| 13-05-2025 | 16.088 |
| 12-05-2025 | 16.221 |
| 09-05-2025 | 15.62 |
| 08-05-2025 | 15.739 |
| 07-05-2025 | 15.887 |
| 06-05-2025 | 15.759 |
| 05-05-2025 | 15.911 |
| 02-05-2025 | 15.744 |
| 30-04-2025 | 15.749 |
| 29-04-2025 | 15.798 |
| 28-04-2025 | 15.821 |
| 25-04-2025 | 15.675 |
| 24-04-2025 | 15.838 |
| 23-04-2025 | 15.88 |
| 22-04-2025 | 15.785 |
| 21-04-2025 | 15.716 |
| 17-04-2025 | 15.515 |
| 16-04-2025 | 15.276 |
| 15-04-2025 | 15.212 |
| 11-04-2025 | 14.831 |
| 09-04-2025 | 14.533 |
| 08-04-2025 | 14.641 |
| 07-04-2025 | 14.352 |
| 04-04-2025 | 14.863 |
| 03-04-2025 | 15.076 |
| 02-04-2025 | 15.121 |
| 01-04-2025 | 14.977 |
| 31-03-2025 | 15.286 |
| 28-03-2025 | 15.289 |
| 27-03-2025 | 15.393 |
| 26-03-2025 | 15.258 |
| 25-03-2025 | 15.353 |
| 24-03-2025 | 15.425 |
| 21-03-2025 | 15.252 |
| 20-03-2025 | 15.128 |
| 19-03-2025 | 15.078 |
| 18-03-2025 | 14.955 |
| 17-03-2025 | 14.617 |
| 13-03-2025 | 14.537 |
| 12-03-2025 | 14.599 |
| 11-03-2025 | 14.637 |
| 10-03-2025 | 14.552 |
| 07-03-2025 | 14.721 |
| 06-03-2025 | 14.78 |
| 05-03-2025 | 14.673 |
| 04-03-2025 | 14.5 |
| 03-03-2025 | 14.486 |
| 28-02-2025 | 14.444 |
| 27-02-2025 | 14.73 |
| 25-02-2025 | 14.859 |
| 24-02-2025 | 14.914 |
| 21-02-2025 | 15.03 |
| 20-02-2025 | 15.146 |
| 19-02-2025 | 15.059 |
| 18-02-2025 | 14.967 |
| 17-02-2025 | 14.979 |
| 14-02-2025 | 15.014 |
| 13-02-2025 | 15.179 |
| 12-02-2025 | 15.159 |
| 11-02-2025 | 15.181 |
| 10-02-2025 | 15.482 |
| 07-02-2025 | 15.718 |
| 06-02-2025 | 15.725 |
| 05-02-2025 | 15.837 |
| 04-02-2025 | 15.863 |
| 03-02-2025 | 15.603 |
| 31-01-2025 | 15.708 |
| 30-01-2025 | 15.505 |
| 29-01-2025 | 15.558 |
| 28-01-2025 | 15.26 |
| 27-01-2025 | 15.257 |
| 24-01-2025 | 15.505 |
| 23-01-2025 | 15.634 |
| 22-01-2025 | 15.365 |
| 21-01-2025 | 15.399 |
| 20-01-2025 | 15.758 |
| 17-01-2025 | 15.693 |
| 16-01-2025 | 15.769 |
| 15-01-2025 | 15.675 |
| 14-01-2025 | 15.581 |
| 13-01-2025 | 15.45 |
| 10-01-2025 | 15.893 |
| 09-01-2025 | 16.067 |
| 08-01-2025 | 16.209 |
| 07-01-2025 | 16.412 |
| 06-01-2025 | 16.36 |
| 03-01-2025 | 16.682 |
| 02-01-2025 | 16.788 |
| 01-01-2025 | 16.503 |
| 31-12-2024 | 16.419 |
| 30-12-2024 | 16.428 |
| 27-12-2024 | 16.46 |
| 26-12-2024 | 16.443 |
| 24-12-2024 | 16.406 |
| 23-12-2024 | 16.443 |
| 20-12-2024 | 16.361 |
| 19-12-2024 | 16.697 |
| 18-12-2024 | 16.849 |
| 17-12-2024 | 16.94 |
| 16-12-2024 | 17.111 |
| 13-12-2024 | 17.105 |
| 12-12-2024 | 17.051 |
| 11-12-2024 | 17.153 |
| 10-12-2024 | 17.086 |
| 09-12-2024 | 16.968 |
| 06-12-2024 | 16.996 |
| 05-12-2024 | 16.969 |
| 04-12-2024 | 16.854 |
| 03-12-2024 | 16.749 |
| 02-12-2024 | 16.626 |
| 29-11-2024 | 16.459 |
| 28-11-2024 | 16.35 |
| 27-11-2024 | 16.516 |
| 26-11-2024 | 16.424 |
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