Historical Mutual Fund NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 16.9276 |
| 17-09-2024 | 17.0034 |
| 16-09-2024 | 17.0086 |
| 13-09-2024 | 16.9705 |
| 12-09-2024 | 16.9291 |
| 11-09-2024 | 16.6825 |
| 10-09-2024 | 16.7445 |
| 09-09-2024 | 16.6228 |
| 06-09-2024 | 16.618 |
| 05-09-2024 | 16.8328 |
| 04-09-2024 | 16.8138 |
| 03-09-2024 | 16.8423 |
| 02-09-2024 | 16.821 |
| 30-08-2024 | 16.8265 |
| 29-08-2024 | 16.7277 |
| 28-08-2024 | 16.7423 |
| 27-08-2024 | 16.7439 |
| 26-08-2024 | 16.6995 |
| 23-08-2024 | 16.6023 |
| 22-08-2024 | 16.6466 |
| 21-08-2024 | 16.5737 |
| 20-08-2024 | 16.5173 |
| 19-08-2024 | 16.4029 |
| 16-08-2024 | 16.3624 |
| 14-08-2024 | 16.081 |
| 13-08-2024 | 16.1277 |
| 12-08-2024 | 16.2643 |
| 09-08-2024 | 16.2512 |
| 08-08-2024 | 16.1044 |
| 07-08-2024 | 16.1925 |
| 06-08-2024 | 15.8861 |
| 05-08-2024 | 15.9661 |
| 02-08-2024 | 16.4889 |
| 01-08-2024 | 16.6599 |
| 31-07-2024 | 16.7087 |
| 30-07-2024 | 16.63 |
| 29-07-2024 | 16.586 |
| 26-07-2024 | 16.4903 |
| 25-07-2024 | 16.2133 |
| 24-07-2024 | 16.2277 |
| 23-07-2024 | 16.1667 |
| 22-07-2024 | 16.2238 |
| 19-07-2024 | 16.1251 |
| 18-07-2024 | 16.3988 |
| 16-07-2024 | 16.4423 |
| 15-07-2024 | 16.4439 |
| 12-07-2024 | 16.3501 |
| 11-07-2024 | 16.3076 |
| 10-07-2024 | 16.2884 |
| 09-07-2024 | 16.3481 |
| 08-07-2024 | 16.2859 |
| 05-07-2024 | 16.3103 |
| 04-07-2024 | 16.2398 |
| 03-07-2024 | 16.174 |
| 02-07-2024 | 16.0525 |
| 01-07-2024 | 16.1099 |
| 30-06-2024 | 15.9866 |
| 28-06-2024 | 15.9872 |
| 27-06-2024 | 15.9511 |
| 26-06-2024 | 15.8869 |
| 25-06-2024 | 15.8754 |
| 24-06-2024 | 15.853 |
| 21-06-2024 | 15.8143 |
| 20-06-2024 | 15.8544 |
| 19-06-2024 | 15.7677 |
| 18-06-2024 | 15.8804 |
| 14-06-2024 | 15.8007 |
| 13-06-2024 | 15.6732 |
| 12-06-2024 | 15.5793 |
| 11-06-2024 | 15.4746 |
| 10-06-2024 | 15.4083 |
| 07-06-2024 | 15.3787 |
| 06-06-2024 | 15.1277 |
| 05-06-2024 | 14.8838 |
| 04-06-2024 | 14.3538 |
| 03-06-2024 | 15.4021 |
| 31-05-2024 | 14.918 |
| 30-05-2024 | 14.8501 |
| 29-05-2024 | 15.0074 |
| 28-05-2024 | 15.0859 |
| 27-05-2024 | 15.1726 |
| 24-05-2024 | 15.1508 |
| 23-05-2024 | 15.1553 |
| 22-05-2024 | 15.0119 |
| 21-05-2024 | 14.9669 |
| 17-05-2024 | 14.8643 |
| 16-05-2024 | 14.7542 |
| 15-05-2024 | 14.6157 |
| 14-05-2024 | 14.5412 |
| 13-05-2024 | 14.4227 |
| 10-05-2024 | 14.372 |
| 09-05-2024 | 14.2566 |
| 08-05-2024 | 14.5006 |
| 07-05-2024 | 14.4436 |
| 06-05-2024 | 14.6411 |
| 03-05-2024 | 14.7023 |
| 02-05-2024 | 14.7779 |
| 30-04-2024 | 14.7136 |
| 29-04-2024 | 14.6978 |
| 26-04-2024 | 14.6083 |
| 25-04-2024 | 14.5833 |
| 24-04-2024 | 14.5041 |
| 23-04-2024 | 14.4286 |
| 22-04-2024 | 14.3447 |
| 19-04-2024 | 14.2293 |
| 18-04-2024 | 14.2262 |
| 16-04-2024 | 14.2927 |
| 15-04-2024 | 14.3317 |
| 12-04-2024 | 14.5198 |
| 10-04-2024 | 14.6235 |
| 09-04-2024 | 14.5224 |
| 08-04-2024 | 14.5503 |
| 05-04-2024 | 14.4935 |
| 04-04-2024 | 14.4497 |
| 03-04-2024 | 14.4282 |
| 02-04-2024 | 14.393 |
| 01-04-2024 | 14.3036 |
| 31-03-2024 | 14.1205 |
| 28-03-2024 | 14.1214 |
| 27-03-2024 | 14.0214 |
| 26-03-2024 | 13.9874 |
| 22-03-2024 | 13.9346 |
| 21-03-2024 | 13.8627 |
| 20-03-2024 | 13.6397 |
| 19-03-2024 | 13.634 |
| 18-03-2024 | 13.7934 |
| 15-03-2024 | 13.7947 |
| 14-03-2024 | 13.8563 |
| 13-03-2024 | 13.6451 |
| 12-03-2024 | 14.0738 |
| 11-03-2024 | 14.1802 |
| 07-03-2024 | 14.2581 |
| 06-03-2024 | 14.2262 |
| 05-03-2024 | 14.245 |
| 04-03-2024 | 14.2767 |
| 01-03-2024 | 14.1985 |
| 29-02-2024 | 14.038 |
| 28-02-2024 | 13.9847 |
| 27-02-2024 | 14.1956 |
| 26-02-2024 | 14.1866 |
| 23-02-2024 | 14.2303 |
| 22-02-2024 | 14.2014 |
| 21-02-2024 | 14.0899 |
| 20-02-2024 | 14.2101 |
| 19-02-2024 | 14.1984 |
| 16-02-2024 | 14.142 |
| 15-02-2024 | 14.0427 |
| 14-02-2024 | 13.9471 |
| 13-02-2024 | 13.8468 |
| 12-02-2024 | 13.7843 |
| 09-02-2024 | 14.0189 |
| 08-02-2024 | 14.0674 |
| 07-02-2024 | 14.1299 |
| 06-02-2024 | 14.0624 |
| 05-02-2024 | 13.9217 |
| 02-02-2024 | 13.949 |
| 01-02-2024 | 13.8641 |
| 31-01-2024 | 13.9084 |
| 30-01-2024 | 13.7352 |
| 29-01-2024 | 13.8197 |
| 25-01-2024 | 13.6045 |
| 24-01-2024 | 13.6617 |
| 23-01-2024 | 13.473 |
| 19-01-2024 | 13.7846 |
| 18-01-2024 | 13.6219 |
| 17-01-2024 | 13.6575 |
| 16-01-2024 | 13.8662 |
| 15-01-2024 | 13.9087 |
| 12-01-2024 | 13.8178 |
| 11-01-2024 | 13.726 |
| 10-01-2024 | 13.679 |
| 09-01-2024 | 13.6403 |
| 08-01-2024 | 13.6145 |
| 05-01-2024 | 13.7371 |
| 04-01-2024 | 13.7029 |
| 03-01-2024 | 13.5527 |
| 02-01-2024 | 13.5653 |
| 01-01-2024 | 13.5973 |
| 29-12-2023 | 13.555 |
| 28-12-2023 | 13.5025 |
| 27-12-2023 | 13.4352 |
| 26-12-2023 | 13.3486 |
| 22-12-2023 | 13.2797 |
| 21-12-2023 | 13.1945 |
| 20-12-2023 | 13.0589 |
| 19-12-2023 | 13.372 |
| 18-12-2023 | 13.3871 |
| 15-12-2023 | 13.3704 |
| 14-12-2023 | 13.2855 |
| 13-12-2023 | 13.1306 |
| 12-12-2023 | 13.0632 |
| 11-12-2023 | 13.1233 |
| 08-12-2023 | 13.0618 |
| 07-12-2023 | 13.0653 |
| 06-12-2023 | 13.0287 |
| 05-12-2023 | 12.9809 |
| 04-12-2023 | 12.8989 |
| 01-12-2023 | 12.6926 |
| 30-11-2023 | 12.5937 |
| 29-11-2023 | 12.5242 |
| 28-11-2023 | 12.4228 |
| 24-11-2023 | 12.3611 |
| 23-11-2023 | 12.3492 |
| 22-11-2023 | 12.3431 |
| 21-11-2023 | 12.3268 |
| 20-11-2023 | 12.3017 |
| 17-11-2023 | 12.3139 |
| 16-11-2023 | 12.2963 |
| 15-11-2023 | 12.2251 |
| 13-11-2023 | 12.1044 |
| 10-11-2023 | 12.0575 |
| 09-11-2023 | 12.0253 |
| 08-11-2023 | 12.041 |
| 07-11-2023 | 11.9674 |
| 06-11-2023 | 11.946 |
| 03-11-2023 | 11.8419 |
| 02-11-2023 | 11.7681 |
| 01-11-2023 | 11.647 |
| 31-10-2023 | 11.6843 |
| 30-10-2023 | 11.6854 |
| 27-10-2023 | 11.6523 |
| 26-10-2023 | 11.5028 |
| 25-10-2023 | 11.6469 |
| 23-10-2023 | 11.7256 |
| 20-10-2023 | 11.9741 |
| 19-10-2023 | 12.06 |
| 18-10-2023 | 12.0827 |
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