Historical Mutual Fund NAV of Edelweiss MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 95.323 |
| 15-07-2024 | 95.473 |
| 12-07-2024 | 95.026 |
| 11-07-2024 | 94.913 |
| 10-07-2024 | 94.517 |
| 09-07-2024 | 94.925 |
| 08-07-2024 | 95.011 |
| 05-07-2024 | 95.721 |
| 04-07-2024 | 95.431 |
| 03-07-2024 | 94.469 |
| 02-07-2024 | 93.561 |
| 01-07-2024 | 94.066 |
| 30-06-2024 | 92.777 |
| 28-06-2024 | 92.785 |
| 27-06-2024 | 92.114 |
| 26-06-2024 | 91.707 |
| 25-06-2024 | 91.865 |
| 24-06-2024 | 91.997 |
| 21-06-2024 | 91.579 |
| 20-06-2024 | 91.584 |
| 19-06-2024 | 91.142 |
| 18-06-2024 | 92.278 |
| 14-06-2024 | 91.051 |
| 13-06-2024 | 89.371 |
| 12-06-2024 | 88.111 |
| 11-06-2024 | 87.198 |
| 10-06-2024 | 86.748 |
| 07-06-2024 | 86.522 |
| 06-06-2024 | 85.072 |
| 05-06-2024 | 83.049 |
| 04-06-2024 | 80.075 |
| 03-06-2024 | 86.452 |
| 31-05-2024 | 83.926 |
| 30-05-2024 | 83.605 |
| 29-05-2024 | 84.577 |
| 28-05-2024 | 84.341 |
| 27-05-2024 | 85.453 |
| 24-05-2024 | 85.018 |
| 23-05-2024 | 84.668 |
| 22-05-2024 | 84.029 |
| 21-05-2024 | 83.912 |
| 17-05-2024 | 83.177 |
| 16-05-2024 | 81.784 |
| 15-05-2024 | 80.687 |
| 14-05-2024 | 80.051 |
| 13-05-2024 | 79.095 |
| 10-05-2024 | 78.874 |
| 09-05-2024 | 78.257 |
| 08-05-2024 | 79.653 |
| 07-05-2024 | 79.357 |
| 06-05-2024 | 81.02 |
| 03-05-2024 | 81.634 |
| 02-05-2024 | 81.842 |
| 30-04-2024 | 81.222 |
| 29-04-2024 | 80.668 |
| 26-04-2024 | 80.536 |
| 25-04-2024 | 80.253 |
| 24-04-2024 | 79.939 |
| 23-04-2024 | 79.198 |
| 22-04-2024 | 78.617 |
| 19-04-2024 | 78.453 |
| 18-04-2024 | 78.476 |
| 16-04-2024 | 78.833 |
| 15-04-2024 | 78.958 |
| 12-04-2024 | 80.025 |
| 10-04-2024 | 80.239 |
| 09-04-2024 | 79.752 |
| 08-04-2024 | 80.014 |
| 05-04-2024 | 79.643 |
| 04-04-2024 | 79.271 |
| 03-04-2024 | 79.159 |
| 02-04-2024 | 78.725 |
| 01-04-2024 | 77.618 |
| 31-03-2024 | 76.412 |
| 28-03-2024 | 76.422 |
| 27-03-2024 | 75.935 |
| 26-03-2024 | 75.784 |
| 22-03-2024 | 75.12 |
| 21-03-2024 | 74.835 |
| 20-03-2024 | 73.084 |
| 19-03-2024 | 73.105 |
| 18-03-2024 | 73.866 |
| 15-03-2024 | 74.241 |
| 14-03-2024 | 74.181 |
| 13-03-2024 | 73.093 |
| 12-03-2024 | 75.905 |
| 11-03-2024 | 76.79 |
| 07-03-2024 | 77.192 |
| 06-03-2024 | 76.644 |
| 05-03-2024 | 76.952 |
| 04-03-2024 | 77.361 |
| 01-03-2024 | 77.03 |
| 29-02-2024 | 76.764 |
| 28-02-2024 | 76.389 |
| 27-02-2024 | 77.605 |
| 26-02-2024 | 77.425 |
| 23-02-2024 | 77.474 |
| 22-02-2024 | 77.01 |
| 21-02-2024 | 76.546 |
| 20-02-2024 | 77.187 |
| 19-02-2024 | 77.64 |
| 16-02-2024 | 77.272 |
| 15-02-2024 | 76.636 |
| 14-02-2024 | 76.187 |
| 13-02-2024 | 75.564 |
| 12-02-2024 | 75.411 |
| 09-02-2024 | 76.585 |
| 08-02-2024 | 77.474 |
| 07-02-2024 | 77.458 |
| 06-02-2024 | 76.752 |
| 05-02-2024 | 76.079 |
| 02-02-2024 | 76.16 |
| 01-02-2024 | 75.688 |
| 31-01-2024 | 75.655 |
| 30-01-2024 | 74.629 |
| 29-01-2024 | 75.079 |
| 25-01-2024 | 73.833 |
| 24-01-2024 | 74.061 |
| 23-01-2024 | 72.949 |
| 19-01-2024 | 74.284 |
| 18-01-2024 | 73.49 |
| 17-01-2024 | 73.762 |
| 16-01-2024 | 74.327 |
| 15-01-2024 | 74.667 |
| 12-01-2024 | 74.623 |
| 11-01-2024 | 74.227 |
| 10-01-2024 | 73.57 |
| 09-01-2024 | 73.505 |
| 08-01-2024 | 73.128 |
| 05-01-2024 | 73.731 |
| 04-01-2024 | 73.334 |
| 03-01-2024 | 72.337 |
| 02-01-2024 | 72.109 |
| 01-01-2024 | 72.697 |
| 29-12-2023 | 72.537 |
| 28-12-2023 | 72.141 |
| 27-12-2023 | 72.162 |
| 26-12-2023 | 71.879 |
| 22-12-2023 | 71.503 |
| 21-12-2023 | 70.663 |
| 20-12-2023 | 70.069 |
| 19-12-2023 | 72.081 |
| 18-12-2023 | 72.289 |
| 15-12-2023 | 72.236 |
| 14-12-2023 | 72.058 |
| 13-12-2023 | 71.266 |
| 12-12-2023 | 70.502 |
| 11-12-2023 | 70.786 |
| 08-12-2023 | 70.05 |
| 07-12-2023 | 70.112 |
| 06-12-2023 | 69.898 |
| 05-12-2023 | 69.762 |
| 04-12-2023 | 69.662 |
| 01-12-2023 | 69.052 |
| 30-11-2023 | 68.289 |
| 29-11-2023 | 67.72 |
| 28-11-2023 | 67.174 |
| 24-11-2023 | 67.14 |
| 23-11-2023 | 67.012 |
| 22-11-2023 | 66.866 |
| 21-11-2023 | 67.075 |
| 20-11-2023 | 67.081 |
| 17-11-2023 | 67.091 |
| 16-11-2023 | 66.931 |
| 15-11-2023 | 66.409 |
| 13-11-2023 | 65.658 |
| 10-11-2023 | 65.048 |
| 09-11-2023 | 64.945 |
| 08-11-2023 | 64.725 |
| 07-11-2023 | 64.211 |
| 06-11-2023 | 63.768 |
| 03-11-2023 | 63.192 |
| 02-11-2023 | 62.734 |
| 01-11-2023 | 62.088 |
| 31-10-2023 | 62.04 |
| 30-10-2023 | 61.908 |
| 27-10-2023 | 62.028 |
| 26-10-2023 | 60.909 |
| 25-10-2023 | 61.317 |
| 23-10-2023 | 61.708 |
| 20-10-2023 | 62.926 |
| 19-10-2023 | 63.342 |
| 18-10-2023 | 63.368 |
| 17-10-2023 | 63.87 |
| 16-10-2023 | 63.694 |
| 13-10-2023 | 63.607 |
| 12-10-2023 | 63.731 |
| 11-10-2023 | 63.68 |
| 10-10-2023 | 63.148 |
| 09-10-2023 | 62.318 |
| 06-10-2023 | 62.988 |
| 05-10-2023 | 62.672 |
| 04-10-2023 | 62.806 |
| 03-10-2023 | 63.831 |
| 29-09-2023 | 63.471 |
| 27-09-2023 | 63.624 |
| 26-09-2023 | 63.161 |
| 25-09-2023 | 63.078 |
| 22-09-2023 | 62.541 |
| 21-09-2023 | 62.655 |
| 20-09-2023 | 63.275 |
| 18-09-2023 | 63.575 |
| 15-09-2023 | 63.888 |
| 14-09-2023 | 63.715 |
| 13-09-2023 | 63.214 |
| 12-09-2023 | 63.111 |
| 11-09-2023 | 64.814 |
| 08-09-2023 | 64.385 |
| 07-09-2023 | 64.069 |
| 06-09-2023 | 63.995 |
| 05-09-2023 | 63.961 |
| 04-09-2023 | 63.273 |
| 01-09-2023 | 62.985 |
| 31-08-2023 | 62.624 |
| 30-08-2023 | 62.347 |
| 29-08-2023 | 62.047 |
| 28-08-2023 | 61.99 |
| 25-08-2023 | 61.498 |
| 24-08-2023 | 61.912 |
| 23-08-2023 | 61.852 |
| 22-08-2023 | 61.599 |
| 21-08-2023 | 61.048 |
| 18-08-2023 | 60.417 |
| 17-08-2023 | 60.718 |
| 16-08-2023 | 60.407 |
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