Historical Mutual Fund NAV of Edelweiss Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.836 |
| 18-11-2024 | 15.747 |
| 14-11-2024 | 15.818 |
| 13-11-2024 | 15.824 |
| 12-11-2024 | 16.088 |
| 11-11-2024 | 16.267 |
| 08-11-2024 | 16.255 |
| 07-11-2024 | 16.338 |
| 06-11-2024 | 16.459 |
| 05-11-2024 | 16.212 |
| 04-11-2024 | 16.165 |
| 31-10-2024 | 16.25 |
| 30-10-2024 | 16.296 |
| 29-10-2024 | 16.394 |
| 28-10-2024 | 16.269 |
| 25-10-2024 | 16.179 |
| 24-10-2024 | 16.379 |
| 23-10-2024 | 16.417 |
| 22-10-2024 | 16.411 |
| 21-10-2024 | 16.682 |
| 18-10-2024 | 16.825 |
| 17-10-2024 | 16.769 |
| 16-10-2024 | 16.962 |
| 15-10-2024 | 17.088 |
| 14-10-2024 | 17.043 |
| 11-10-2024 | 16.947 |
| 10-10-2024 | 16.867 |
| 09-10-2024 | 16.924 |
| 08-10-2024 | 16.795 |
| 07-10-2024 | 16.451 |
| 04-10-2024 | 16.679 |
| 03-10-2024 | 16.842 |
| 01-10-2024 | 17.278 |
| 30-09-2024 | 17.22 |
| 27-09-2024 | 17.456 |
| 26-09-2024 | 17.464 |
| 25-09-2024 | 17.372 |
| 24-09-2024 | 17.441 |
| 23-09-2024 | 17.445 |
| 20-09-2024 | 17.357 |
| 19-09-2024 | 17.151 |
| 18-09-2024 | 17.157 |
| 17-09-2024 | 17.211 |
| 16-09-2024 | 17.131 |
| 13-09-2024 | 17.046 |
| 12-09-2024 | 17.025 |
| 11-09-2024 | 16.787 |
| 10-09-2024 | 16.841 |
| 09-09-2024 | 16.765 |
| 06-09-2024 | 16.717 |
| 05-09-2024 | 16.941 |
| 04-09-2024 | 16.98 |
| 03-09-2024 | 16.958 |
| 02-09-2024 | 16.929 |
| 30-08-2024 | 16.964 |
| 29-08-2024 | 16.859 |
| 28-08-2024 | 16.849 |
| 27-08-2024 | 16.787 |
| 26-08-2024 | 16.832 |
| 23-08-2024 | 16.682 |
| 22-08-2024 | 16.694 |
| 21-08-2024 | 16.601 |
| 20-08-2024 | 16.584 |
| 19-08-2024 | 16.439 |
| 16-08-2024 | 16.389 |
| 14-08-2024 | 16.128 |
| 13-08-2024 | 16.106 |
| 12-08-2024 | 16.172 |
| 09-08-2024 | 16.166 |
| 08-08-2024 | 15.951 |
| 07-08-2024 | 16.055 |
| 06-08-2024 | 15.715 |
| 05-08-2024 | 15.777 |
| 02-08-2024 | 16.254 |
| 01-08-2024 | 16.489 |
| 31-07-2024 | 16.559 |
| 30-07-2024 | 16.463 |
| 29-07-2024 | 16.399 |
| 26-07-2024 | 16.307 |
| 25-07-2024 | 16.043 |
| 24-07-2024 | 16.087 |
| 23-07-2024 | 16.088 |
| 22-07-2024 | 16.122 |
| 19-07-2024 | 16.005 |
| 18-07-2024 | 16.331 |
| 16-07-2024 | 16.419 |
| 15-07-2024 | 16.466 |
| 12-07-2024 | 16.412 |
| 11-07-2024 | 16.368 |
| 10-07-2024 | 16.357 |
| 09-07-2024 | 16.422 |
| 08-07-2024 | 16.365 |
| 05-07-2024 | 16.421 |
| 04-07-2024 | 16.42 |
| 03-07-2024 | 16.326 |
| 02-07-2024 | 16.243 |
| 01-07-2024 | 16.257 |
| 30-06-2024 | 16.092 |
| 28-06-2024 | 16.094 |
| 27-06-2024 | 16.052 |
| 26-06-2024 | 15.938 |
| 25-06-2024 | 15.898 |
| 24-06-2024 | 15.781 |
| 21-06-2024 | 15.692 |
| 20-06-2024 | 15.768 |
| 19-06-2024 | 15.727 |
| 18-06-2024 | 15.859 |
| 14-06-2024 | 15.771 |
| 13-06-2024 | 15.608 |
| 12-06-2024 | 15.44 |
| 11-06-2024 | 15.31 |
| 10-06-2024 | 15.307 |
| 07-06-2024 | 15.232 |
| 06-06-2024 | 14.951 |
| 05-06-2024 | 14.751 |
| 04-06-2024 | 14.259 |
| 03-06-2024 | 15.296 |
| 31-05-2024 | 14.752 |
| 30-05-2024 | 14.728 |
| 29-05-2024 | 14.839 |
| 28-05-2024 | 14.924 |
| 27-05-2024 | 15.032 |
| 24-05-2024 | 15.006 |
| 23-05-2024 | 14.969 |
| 22-05-2024 | 14.761 |
| 21-05-2024 | 14.706 |
| 17-05-2024 | 14.631 |
| 16-05-2024 | 14.537 |
| 15-05-2024 | 14.357 |
| 14-05-2024 | 14.305 |
| 13-05-2024 | 14.202 |
| 10-05-2024 | 14.146 |
| 09-05-2024 | 14.045 |
| 08-05-2024 | 14.25 |
| 07-05-2024 | 14.23 |
| 06-05-2024 | 14.388 |
| 03-05-2024 | 14.399 |
| 02-05-2024 | 14.552 |
| 30-04-2024 | 14.437 |
| 29-04-2024 | 14.424 |
| 26-04-2024 | 14.3 |
| 25-04-2024 | 14.315 |
| 24-04-2024 | 14.167 |
| 23-04-2024 | 14.094 |
| 22-04-2024 | 14.062 |
| 19-04-2024 | 13.977 |
| 18-04-2024 | 13.95 |
| 16-04-2024 | 14.076 |
| 15-04-2024 | 14.184 |
| 12-04-2024 | 14.381 |
| 10-04-2024 | 14.462 |
| 09-04-2024 | 14.387 |
| 08-04-2024 | 14.393 |
| 05-04-2024 | 14.298 |
| 04-04-2024 | 14.292 |
| 03-04-2024 | 14.222 |
| 02-04-2024 | 14.222 |
| 01-04-2024 | 14.153 |
| 31-03-2024 | 14.014 |
| 28-03-2024 | 14.016 |
| 27-03-2024 | 13.899 |
| 26-03-2024 | 13.806 |
| 22-03-2024 | 13.8 |
| 21-03-2024 | 13.765 |
| 20-03-2024 | 13.583 |
| 19-03-2024 | 13.552 |
| 18-03-2024 | 13.713 |
| 15-03-2024 | 13.747 |
| 14-03-2024 | 13.8 |
| 13-03-2024 | 13.703 |
| 12-03-2024 | 13.996 |
| 11-03-2024 | 14.07 |
| 07-03-2024 | 14.16 |
| 06-03-2024 | 14.091 |
| 05-03-2024 | 14.059 |
| 04-03-2024 | 14.133 |
| 01-03-2024 | 14.055 |
| 29-02-2024 | 13.846 |
| 28-02-2024 | 13.797 |
| 27-02-2024 | 13.949 |
| 26-02-2024 | 13.863 |
| 23-02-2024 | 13.903 |
| 22-02-2024 | 13.859 |
| 21-02-2024 | 13.739 |
| 20-02-2024 | 13.827 |
| 19-02-2024 | 13.806 |
| 16-02-2024 | 13.767 |
| 15-02-2024 | 13.683 |
| 14-02-2024 | 13.636 |
| 13-02-2024 | 13.576 |
| 12-02-2024 | 13.453 |
| 09-02-2024 | 13.57 |
| 08-02-2024 | 13.541 |
| 07-02-2024 | 13.623 |
| 06-02-2024 | 13.508 |
| 05-02-2024 | 13.39 |
| 02-02-2024 | 13.476 |
| 01-02-2024 | 13.38 |
| 31-01-2024 | 13.44 |
| 30-01-2024 | 13.332 |
| 29-01-2024 | 13.531 |
| 25-01-2024 | 13.322 |
| 24-01-2024 | 13.37 |
| 23-01-2024 | 13.228 |
| 19-01-2024 | 13.471 |
| 18-01-2024 | 13.383 |
| 17-01-2024 | 13.41 |
| 16-01-2024 | 13.584 |
| 15-01-2024 | 13.606 |
| 12-01-2024 | 13.548 |
| 11-01-2024 | 13.431 |
| 10-01-2024 | 13.396 |
| 09-01-2024 | 13.361 |
| 08-01-2024 | 13.327 |
| 05-01-2024 | 13.437 |
| 04-01-2024 | 13.394 |
| 03-01-2024 | 13.261 |
| 02-01-2024 | 13.282 |
| 01-01-2024 | 13.364 |
| 29-12-2023 | 13.395 |
| 28-12-2023 | 13.383 |
| 27-12-2023 | 13.325 |
| 26-12-2023 | 13.219 |
| 22-12-2023 | 13.186 |
| 21-12-2023 | 13.09 |
| 20-12-2023 | 13.008 |
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