Historical Mutual Fund NAV of Edelweiss Nifty 100 Quality 30 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 14.5534 |
| 31-10-2025 | 14.5623 |
| 30-10-2025 | 14.5731 |
| 29-10-2025 | 14.638 |
| 28-10-2025 | 14.6072 |
| 27-10-2025 | 14.6922 |
| 24-10-2025 | 14.668 |
| 23-10-2025 | 14.7201 |
| 20-10-2025 | 14.6764 |
| 17-10-2025 | 14.639 |
| 16-10-2025 | 14.5763 |
| 15-10-2025 | 14.3938 |
| 14-10-2025 | 14.2923 |
| 13-10-2025 | 14.3641 |
| 10-10-2025 | 14.4327 |
| 09-10-2025 | 14.3481 |
| 08-10-2025 | 14.2595 |
| 07-10-2025 | 14.3014 |
| 06-10-2025 | 14.2929 |
| 03-10-2025 | 14.2179 |
| 01-10-2025 | 14.1855 |
| 30-09-2025 | 14.1359 |
| 29-09-2025 | 14.127 |
| 26-09-2025 | 14.1339 |
| 25-09-2025 | 14.3173 |
| 24-09-2025 | 14.3906 |
| 23-09-2025 | 14.4455 |
| 22-09-2025 | 14.5479 |
| 19-09-2025 | 14.6891 |
| 18-09-2025 | 14.7212 |
| 17-09-2025 | 14.6819 |
| 16-09-2025 | 14.6415 |
| 15-09-2025 | 14.5867 |
| 12-09-2025 | 14.6197 |
| 11-09-2025 | 14.5936 |
| 10-09-2025 | 14.6054 |
| 09-09-2025 | 14.5037 |
| 08-09-2025 | 14.3777 |
| 05-09-2025 | 14.3729 |
| 04-09-2025 | 14.442 |
| 03-09-2025 | 14.4641 |
| 02-09-2025 | 14.4261 |
| 01-09-2025 | 14.3579 |
| 29-08-2025 | 14.1839 |
| 28-08-2025 | 14.166 |
| 26-08-2025 | 14.2821 |
| 25-08-2025 | 14.2997 |
| 22-08-2025 | 14.1972 |
| 21-08-2025 | 14.2973 |
| 20-08-2025 | 14.327 |
| 19-08-2025 | 14.2023 |
| 18-08-2025 | 14.1336 |
| 14-08-2025 | 13.9263 |
| 13-08-2025 | 13.9398 |
| 12-08-2025 | 13.8532 |
| 11-08-2025 | 13.8744 |
| 08-08-2025 | 13.7973 |
| 07-08-2025 | 13.9099 |
| 06-08-2025 | 13.8391 |
| 05-08-2025 | 13.9723 |
| 04-08-2025 | 14.007 |
| 01-08-2025 | 13.8773 |
| 31-07-2025 | 13.959 |
| 30-07-2025 | 13.9606 |
| 29-07-2025 | 13.9408 |
| 28-07-2025 | 13.8508 |
| 25-07-2025 | 13.8874 |
| 24-07-2025 | 14.0382 |
| 23-07-2025 | 14.1733 |
| 22-07-2025 | 14.1407 |
| 21-07-2025 | 14.1919 |
| 18-07-2025 | 14.1955 |
| 17-07-2025 | 14.2769 |
| 16-07-2025 | 14.3222 |
| 15-07-2025 | 14.2787 |
| 14-07-2025 | 14.1951 |
| 11-07-2025 | 14.2509 |
| 10-07-2025 | 14.366 |
| 09-07-2025 | 14.4458 |
| 08-07-2025 | 14.4258 |
| 07-07-2025 | 14.441 |
| 04-07-2025 | 14.4092 |
| 03-07-2025 | 14.3489 |
| 02-07-2025 | 14.3038 |
| 01-07-2025 | 14.3042 |
| 30-06-2025 | 14.3351 |
| 27-06-2025 | 14.3534 |
| 26-06-2025 | 14.3118 |
| 25-06-2025 | 14.2505 |
| 24-06-2025 | 14.1776 |
| 23-06-2025 | 14.1518 |
| 20-06-2025 | 14.2155 |
| 19-06-2025 | 14.1054 |
| 18-06-2025 | 14.1644 |
| 17-06-2025 | 14.2141 |
| 16-06-2025 | 14.235 |
| 13-06-2025 | 14.1145 |
| 12-06-2025 | 14.1565 |
| 11-06-2025 | 14.2972 |
| 10-06-2025 | 14.3041 |
| 09-06-2025 | 14.2247 |
| 06-06-2025 | 14.1384 |
| 05-06-2025 | 14.068 |
| 04-06-2025 | 14.0187 |
| 03-06-2025 | 13.98 |
| 02-06-2025 | 14.0412 |
| 30-05-2025 | 14.0293 |
| 29-05-2025 | 14.1198 |
| 28-05-2025 | 14.0976 |
| 27-05-2025 | 14.1732 |
| 26-05-2025 | 14.2327 |
| 23-05-2025 | 14.1083 |
| 22-05-2025 | 14.0027 |
| 21-05-2025 | 14.1011 |
| 20-05-2025 | 13.9662 |
| 19-05-2025 | 14.1561 |
| 16-05-2025 | 14.1607 |
| 15-05-2025 | 14.0787 |
| 14-05-2025 | 13.9058 |
| 13-05-2025 | 13.8047 |
| 12-05-2025 | 13.8773 |
| 09-05-2025 | 13.4202 |
| 08-05-2025 | 13.4371 |
| 07-05-2025 | 13.5455 |
| 06-05-2025 | 13.5806 |
| 05-05-2025 | 13.6064 |
| 02-05-2025 | 13.5201 |
| 30-04-2025 | 13.5969 |
| 29-04-2025 | 13.6051 |
| 28-04-2025 | 13.561 |
| 25-04-2025 | 13.4714 |
| 24-04-2025 | 13.6178 |
| 23-04-2025 | 13.6542 |
| 22-04-2025 | 13.4671 |
| 21-04-2025 | 13.4235 |
| 17-04-2025 | 13.3092 |
| 16-04-2025 | 13.2562 |
| 15-04-2025 | 13.199 |
| 11-04-2025 | 12.9772 |
| 09-04-2025 | 12.791 |
| 08-04-2025 | 12.7748 |
| 07-04-2025 | 12.5513 |
| 04-04-2025 | 12.8148 |
| 03-04-2025 | 13.0521 |
| 02-04-2025 | 13.1135 |
| 01-04-2025 | 13.0457 |
| 31-03-2025 | 13.203 |
| 28-03-2025 | 13.2034 |
| 27-03-2025 | 13.2653 |
| 26-03-2025 | 13.1999 |
| 25-03-2025 | 13.2466 |
| 24-03-2025 | 13.2771 |
| 21-03-2025 | 13.1236 |
| 20-03-2025 | 13.0502 |
| 19-03-2025 | 12.8918 |
| 18-03-2025 | 12.8891 |
| 17-03-2025 | 12.6951 |
| 13-03-2025 | 12.6773 |
| 12-03-2025 | 12.744 |
| 11-03-2025 | 12.8252 |
| 10-03-2025 | 12.8021 |
| 07-03-2025 | 12.8763 |
| 06-03-2025 | 12.8808 |
| 05-03-2025 | 12.7505 |
| 04-03-2025 | 12.5451 |
| 03-03-2025 | 12.6334 |
| 28-02-2025 | 12.6008 |
| 27-02-2025 | 12.9511 |
| 25-02-2025 | 13.043 |
| 24-02-2025 | 13.0817 |
| 21-02-2025 | 13.1932 |
| 20-02-2025 | 13.272 |
| 19-02-2025 | 13.2301 |
| 18-02-2025 | 13.2817 |
| 17-02-2025 | 13.3279 |
| 14-02-2025 | 13.3045 |
| 13-02-2025 | 13.4268 |
| 12-02-2025 | 13.4729 |
| 11-02-2025 | 13.5016 |
| 10-02-2025 | 13.7501 |
| 07-02-2025 | 13.8605 |
| 06-02-2025 | 13.8918 |
| 05-02-2025 | 13.9492 |
| 04-02-2025 | 13.999 |
| 03-02-2025 | 13.8671 |
| 31-01-2025 | 13.9502 |
| 30-01-2025 | 13.7047 |
| 29-01-2025 | 13.6115 |
| 28-01-2025 | 13.4671 |
| 27-01-2025 | 13.5318 |
| 24-01-2025 | 13.7792 |
| 23-01-2025 | 13.854 |
| 22-01-2025 | 13.7465 |
| 21-01-2025 | 13.6766 |
| 20-01-2025 | 13.8229 |
| 17-01-2025 | 13.7905 |
| 16-01-2025 | 13.7246 |
| 15-01-2025 | 13.7301 |
| 14-01-2025 | 13.7057 |
| 13-01-2025 | 13.7722 |
| 10-01-2025 | 14.0146 |
| 09-01-2025 | 14.0033 |
| 08-01-2025 | 14.0153 |
| 07-01-2025 | 13.9965 |
| 06-01-2025 | 13.9817 |
| 03-01-2025 | 14.2073 |
| 02-01-2025 | 14.2918 |
| 01-01-2025 | 14.0156 |
| 31-12-2024 | 13.975 |
| 30-12-2024 | 13.9397 |
| 27-12-2024 | 13.9794 |
| 26-12-2024 | 13.9766 |
| 24-12-2024 | 13.9737 |
| 23-12-2024 | 13.9787 |
| 20-12-2024 | 13.9455 |
| 19-12-2024 | 14.1919 |
| 18-12-2024 | 14.3492 |
| 17-12-2024 | 14.4109 |
| 16-12-2024 | 14.5926 |
| 13-12-2024 | 14.6359 |
| 12-12-2024 | 14.5332 |
| 11-12-2024 | 14.5986 |
| 10-12-2024 | 14.5171 |
| 09-12-2024 | 14.4763 |
| 06-12-2024 | 14.6087 |
| 05-12-2024 | 14.6191 |
| 04-12-2024 | 14.5203 |
| 03-12-2024 | 14.5306 |
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