Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Edelweiss Large & MidCap Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 86.453
23-12-2024 86.51
20-12-2024 86.22
19-12-2024 88.111
18-12-2024 88.708
17-12-2024 89.361
16-12-2024 90.252
13-12-2024 89.846
12-12-2024 89.781
11-12-2024 90.189
10-12-2024 89.94
09-12-2024 89.515
06-12-2024 89.557
05-12-2024 89.286
04-12-2024 88.825
03-12-2024 88.231
02-12-2024 87.511
29-11-2024 86.711
28-11-2024 86.228
27-11-2024 86.986
26-11-2024 86.512
25-11-2024 86.461
22-11-2024 84.942
21-11-2024 83.607
19-11-2024 83.774
18-11-2024 83.285
14-11-2024 83.508
13-11-2024 83.311
12-11-2024 84.886
11-11-2024 85.488
08-11-2024 85.616
07-11-2024 86.282
06-11-2024 87.053
05-11-2024 85.627
04-11-2024 85.328
31-10-2024 85.659
30-10-2024 85.934
29-10-2024 86.28
28-10-2024 85.377
25-10-2024 85.04
24-10-2024 86.061
23-10-2024 86.249
22-10-2024 85.751
21-10-2024 87.535
18-10-2024 88.33
17-10-2024 88.018
16-10-2024 89.053
15-10-2024 89.358
14-10-2024 89.139
11-10-2024 88.492
10-10-2024 88.242
09-10-2024 88.568
08-10-2024 87.936
07-10-2024 86.327
04-10-2024 87.592
03-10-2024 88.4
01-10-2024 90.364
30-09-2024 90.213
27-09-2024 90.945
26-09-2024 91.002
25-09-2024 90.669
24-09-2024 91.052
23-09-2024 91.071
20-09-2024 90.32
19-09-2024 88.947
18-09-2024 89.034
17-09-2024 89.37
16-09-2024 89.253
13-09-2024 88.983
12-09-2024 88.658
11-09-2024 87.302
10-09-2024 87.644
09-09-2024 86.968
06-09-2024 87.174
05-09-2024 88.24
04-09-2024 88.076
03-09-2024 88.333
02-09-2024 88.084
30-08-2024 88.105
29-08-2024 87.702
28-08-2024 87.672
27-08-2024 87.322
26-08-2024 87.21
23-08-2024 86.537
22-08-2024 86.598
21-08-2024 86.221
20-08-2024 86.086
19-08-2024 85.315
16-08-2024 85.082
14-08-2024 83.512
13-08-2024 83.416
12-08-2024 84.022
09-08-2024 83.999
08-08-2024 83.026
07-08-2024 83.354
06-08-2024 81.629
05-08-2024 82.077
02-08-2024 84.807
01-08-2024 85.834
31-07-2024 86.208
30-07-2024 85.987
29-07-2024 85.899
26-07-2024 85.358
25-07-2024 83.8
24-07-2024 84.004
23-07-2024 83.727
22-07-2024 83.905
19-07-2024 83.399
18-07-2024 85.127
16-07-2024 85.435
15-07-2024 85.513
12-07-2024 85.04
11-07-2024 84.727
10-07-2024 84.588
09-07-2024 84.863
08-07-2024 84.504
05-07-2024 84.872
04-07-2024 84.806
03-07-2024 84.424
02-07-2024 83.775
01-07-2024 84.123
30-06-2024 83.127
28-06-2024 83.135
27-06-2024 82.984
26-06-2024 82.453
25-06-2024 82.443
24-06-2024 82.161
21-06-2024 81.788
20-06-2024 81.878
19-06-2024 81.589
18-06-2024 82.135
14-06-2024 81.339
13-06-2024 80.486
12-06-2024 79.689
11-06-2024 79.006
10-06-2024 78.791
07-06-2024 78.726
06-06-2024 77.348
05-06-2024 75.915
04-06-2024 73.217
03-06-2024 78.444
31-05-2024 75.962
30-05-2024 75.857
29-05-2024 76.707
28-05-2024 76.664
27-05-2024 77.272
24-05-2024 77.017
23-05-2024 77.083
22-05-2024 76.323
21-05-2024 76.109
17-05-2024 75.626
16-05-2024 74.964
15-05-2024 74.1
14-05-2024 73.653
13-05-2024 73.042
10-05-2024 72.96
09-05-2024 72.449
08-05-2024 73.703
07-05-2024 73.532
06-05-2024 74.52
03-05-2024 74.967
02-05-2024 75.359
30-04-2024 75.034
29-04-2024 74.811
26-04-2024 74.256
25-04-2024 74.244
24-04-2024 73.933
23-04-2024 73.602
22-04-2024 73.47
19-04-2024 73.122
18-04-2024 73.074
16-04-2024 73.408
15-04-2024 73.698
12-04-2024 74.73
10-04-2024 74.973
09-04-2024 74.411
08-04-2024 74.607
05-04-2024 74.401
04-04-2024 74.35
03-04-2024 74.135
02-04-2024 73.981
01-04-2024 73.437
31-03-2024 72.61
28-03-2024 72.62
27-03-2024 71.971
26-03-2024 71.652
22-03-2024 71.255
21-03-2024 70.888
20-03-2024 69.642
19-03-2024 69.478
18-03-2024 70.149
15-03-2024 70.238
14-03-2024 70.442
13-03-2024 69.654
12-03-2024 71.732
11-03-2024 72.379
07-03-2024 72.908
06-03-2024 72.554
05-03-2024 72.688
04-03-2024 73.042
01-03-2024 72.907
29-02-2024 72.287
28-02-2024 71.946
27-02-2024 72.983
26-02-2024 72.741
23-02-2024 73.038
22-02-2024 72.752
21-02-2024 72.267
20-02-2024 72.784
19-02-2024 72.866
16-02-2024 72.841
15-02-2024 72.194
14-02-2024 71.582
13-02-2024 71.151
12-02-2024 70.913
09-02-2024 71.885
08-02-2024 72.054
07-02-2024 72.359
06-02-2024 72.02
05-02-2024 71.428
02-02-2024 71.723
01-02-2024 71.237
31-01-2024 71.417
30-01-2024 70.542
29-01-2024 70.941
25-01-2024 69.853
24-01-2024 69.915

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