Historical Mutual Fund NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 19.4625 |
| 20-12-2024 | 19.374 |
| 19-12-2024 | 19.544 |
| 18-12-2024 | 19.4208 |
| 17-12-2024 | 19.439 |
| 16-12-2024 | 19.4761 |
| 13-12-2024 | 19.4703 |
| 12-12-2024 | 19.5005 |
| 11-12-2024 | 19.5679 |
| 10-12-2024 | 19.5489 |
| 09-12-2024 | 19.5815 |
| 06-12-2024 | 19.6445 |
| 05-12-2024 | 19.6308 |
| 04-12-2024 | 19.6081 |
| 03-12-2024 | 19.5859 |
| 02-12-2024 | 19.5293 |
| 29-11-2024 | 19.3309 |
| 27-11-2024 | 19.1568 |
| 26-11-2024 | 19.1911 |
| 25-11-2024 | 19.2434 |
| 22-11-2024 | 19.1283 |
| 21-11-2024 | 18.9314 |
| 19-11-2024 | 18.8474 |
| 18-11-2024 | 18.7376 |
| 14-11-2024 | 19.0182 |
| 13-11-2024 | 19.0978 |
| 12-11-2024 | 19.3565 |
| 11-11-2024 | 19.5325 |
| 08-11-2024 | 19.8147 |
| 07-11-2024 | 19.769 |
| 06-11-2024 | 19.8338 |
| 05-11-2024 | 19.7333 |
| 04-11-2024 | 19.6864 |
| 31-10-2024 | 19.741 |
| 30-10-2024 | 19.5754 |
| 29-10-2024 | 19.6897 |
| 28-10-2024 | 19.8042 |
| 25-10-2024 | 19.6243 |
| 24-10-2024 | 19.6109 |
| 23-10-2024 | 19.6404 |
| 22-10-2024 | 19.8249 |
| 21-10-2024 | 20.0431 |
| 18-10-2024 | 20.2264 |
| 17-10-2024 | 20.1514 |
| 16-10-2024 | 20.2953 |
| 15-10-2024 | 20.3649 |
| 14-10-2024 | 20.4017 |
| 11-10-2024 | 20.3224 |
| 10-10-2024 | 20.1426 |
| 09-10-2024 | 20.4105 |
| 08-10-2024 | 20.0919 |
| 07-10-2024 | 19.81 |
| 04-10-2024 | 19.9 |
| 03-10-2024 | 19.9757 |
| 01-10-2024 | 20.1919 |
| 30-09-2024 | 20.2282 |
| 27-09-2024 | 20.3015 |
| 26-09-2024 | 20.2198 |
| 25-09-2024 | 20.1965 |
| 24-09-2024 | 20.284 |
| 23-09-2024 | 20.2809 |
| 20-09-2024 | 20.2419 |
| 19-09-2024 | 20.1237 |
| 18-09-2024 | 20.1158 |
| 17-09-2024 | 20.3077 |
| 16-09-2024 | 20.3714 |
| 13-09-2024 | 20.3257 |
| 12-09-2024 | 20.3132 |
| 11-09-2024 | 20.0827 |
| 10-09-2024 | 20.0962 |
| 09-09-2024 | 19.9449 |
| 06-09-2024 | 19.9334 |
| 05-09-2024 | 19.9995 |
| 04-09-2024 | 20.0689 |
| 03-09-2024 | 19.9971 |
| 30-08-2024 | 20.1127 |
| 29-08-2024 | 19.8714 |
| 28-08-2024 | 19.8939 |
| 27-08-2024 | 19.752 |
| 26-08-2024 | 19.6822 |
| 23-08-2024 | 19.6774 |
| 22-08-2024 | 19.6562 |
| 21-08-2024 | 19.6554 |
| 20-08-2024 | 19.5181 |
| 19-08-2024 | 19.4157 |
| 16-08-2024 | 19.3454 |
| 14-08-2024 | 19.1985 |
| 13-08-2024 | 19.2756 |
| 12-08-2024 | 19.1578 |
| 09-08-2024 | 19.2108 |
| 08-08-2024 | 19.0948 |
| 07-08-2024 | 18.8936 |
| 06-08-2024 | 18.7576 |
| 05-08-2024 | 18.7245 |
| 02-08-2024 | 19.0888 |
| 01-08-2024 | 19.0786 |
| 31-07-2024 | 18.9644 |
| 30-07-2024 | 18.8398 |
| 29-07-2024 | 18.9378 |
| 26-07-2024 | 18.9147 |
| 25-07-2024 | 18.5865 |
| 24-07-2024 | 18.5445 |
| 23-07-2024 | 18.4375 |
| 22-07-2024 | 18.3585 |
| 19-07-2024 | 18.1703 |
| 18-07-2024 | 18.322 |
| 16-07-2024 | 18.4552 |
| 15-07-2024 | 18.46 |
| 12-07-2024 | 18.3474 |
| 11-07-2024 | 18.2978 |
| 10-07-2024 | 18.3416 |
| 09-07-2024 | 18.2173 |
| 08-07-2024 | 18.0624 |
| 05-07-2024 | 18.1377 |
| 03-07-2024 | 17.8288 |
| 02-07-2024 | 17.7929 |
| 01-07-2024 | 17.8789 |
| 30-06-2024 | 17.8522 |
| 28-06-2024 | 17.8532 |
| 27-06-2024 | 17.7612 |
| 26-06-2024 | 17.7085 |
| 25-06-2024 | 17.7747 |
| 24-06-2024 | 17.7528 |
| 21-06-2024 | 17.7446 |
| 20-06-2024 | 17.7503 |
| 18-06-2024 | 17.8652 |
| 14-06-2024 | 17.9222 |
| 13-06-2024 | 17.8243 |
| 12-06-2024 | 17.7345 |
| 11-06-2024 | 17.6257 |
| 10-06-2024 | 17.7169 |
| 07-06-2024 | 17.6123 |
| 06-06-2024 | 17.3876 |
| 05-06-2024 | 17.3424 |
| 04-06-2024 | 16.9194 |
| 03-06-2024 | 16.9795 |
| 31-05-2024 | 16.9414 |
| 30-05-2024 | 16.9739 |
| 29-05-2024 | 17.1498 |
| 28-05-2024 | 17.1122 |
| 24-05-2024 | 17.0995 |
| 23-05-2024 | 17.1963 |
| 22-05-2024 | 17.3203 |
| 21-05-2024 | 17.2735 |
| 17-05-2024 | 17.1536 |
| 16-05-2024 | 17.1657 |
| 15-05-2024 | 17.0781 |
| 14-05-2024 | 16.9694 |
| 13-05-2024 | 16.9656 |
| 10-05-2024 | 16.7855 |
| 09-05-2024 | 16.6856 |
| 08-05-2024 | 16.8889 |
| 07-05-2024 | 16.9187 |
| 06-05-2024 | 17.0991 |
| 03-05-2024 | 17.01 |
| 02-05-2024 | 16.9957 |
| 30-04-2024 | 16.9802 |
| 29-04-2024 | 17.0111 |
| 26-04-2024 | 16.9474 |
| 25-04-2024 | 16.8972 |
| 24-04-2024 | 16.7829 |
| 23-04-2024 | 16.642 |
| 22-04-2024 | 16.6461 |
| 19-04-2024 | 16.5031 |
| 18-04-2024 | 16.5425 |
| 16-04-2024 | 16.7691 |
| 15-04-2024 | 16.7772 |
| 12-04-2024 | 16.938 |
| 10-04-2024 | 17.1448 |
| 09-04-2024 | 17.1875 |
| 08-04-2024 | 17.1474 |
| 05-04-2024 | 17.1365 |
| 04-04-2024 | 17.105 |
| 03-04-2024 | 17.167 |
| 02-04-2024 | 17.1979 |
| 01-04-2024 | 17.2534 |
| 31-03-2024 | 17.1641 |
| 28-03-2024 | 17.1654 |
| 27-03-2024 | 16.971 |
| 26-03-2024 | 16.886 |
| 22-03-2024 | 16.8488 |
| 21-03-2024 | 16.676 |
| 20-03-2024 | 16.5509 |
| 19-03-2024 | 16.5284 |
| 18-03-2024 | 16.7025 |
| 15-03-2024 | 16.6 |
| 14-03-2024 | 16.7534 |
| 13-03-2024 | 16.6681 |
| 12-03-2024 | 16.921 |
| 11-03-2024 | 17.0121 |
| 07-03-2024 | 16.9861 |
| 06-03-2024 | 16.9645 |
| 05-03-2024 | 16.862 |
| 04-03-2024 | 16.8992 |
| 01-03-2024 | 16.8542 |
| 29-02-2024 | 16.9609 |
| 28-02-2024 | 17.121 |
| 27-02-2024 | 17.2468 |
| 26-02-2024 | 17.1827 |
| 23-02-2024 | 17.2974 |
| 22-02-2024 | 17.2578 |
| 21-02-2024 | 17.1522 |
| 20-02-2024 | 17.201 |
| 16-02-2024 | 17.1405 |
| 15-02-2024 | 16.9843 |
| 14-02-2024 | 17.005 |
| 13-02-2024 | 17.0758 |
| 12-02-2024 | 17.0328 |
| 09-02-2024 | 16.981 |
| 08-02-2024 | 16.8809 |
| 07-02-2024 | 16.9042 |
| 06-02-2024 | 16.8634 |
| 05-02-2024 | 16.6832 |
| 02-02-2024 | 16.4556 |
| 01-02-2024 | 16.4768 |
| 31-01-2024 | 16.4174 |
| 30-01-2024 | 16.1222 |
| 29-01-2024 | 16.1761 |
| 25-01-2024 | 16.0732 |
| 24-01-2024 | 16.1916 |
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