Historical Mutual Fund NAV of Edelweiss Nifty 100 Quality 30 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 02-12-2024 | 14.4951 |
| 29-11-2024 | 14.4236 |
| 28-11-2024 | 14.3748 |
| 27-11-2024 | 14.5723 |
| 26-11-2024 | 14.4857 |
| 25-11-2024 | 14.3927 |
| 22-11-2024 | 14.2382 |
| 21-11-2024 | 13.9455 |
| 19-11-2024 | 14.0272 |
| 18-11-2024 | 13.9765 |
| 14-11-2024 | 14.0227 |
| 13-11-2024 | 14.0523 |
| 12-11-2024 | 14.1987 |
| 11-11-2024 | 14.4604 |
| 08-11-2024 | 14.5129 |
| 07-11-2024 | 14.5258 |
| 06-11-2024 | 14.6572 |
| 05-11-2024 | 14.3814 |
| 04-11-2024 | 14.3409 |
| 31-10-2024 | 14.4555 |
| 30-10-2024 | 14.6428 |
| 29-10-2024 | 14.6014 |
| 28-10-2024 | 14.6061 |
| 25-10-2024 | 14.5905 |
| 24-10-2024 | 14.654 |
| 23-10-2024 | 14.8215 |
| 22-10-2024 | 14.8175 |
| 21-10-2024 | 15.0113 |
| 18-10-2024 | 15.079 |
| 17-10-2024 | 15.1418 |
| 16-10-2024 | 15.3883 |
| 15-10-2024 | 15.4285 |
| 14-10-2024 | 15.4548 |
| 11-10-2024 | 15.3881 |
| 10-10-2024 | 15.3508 |
| 09-10-2024 | 15.4086 |
| 08-10-2024 | 15.4093 |
| 07-10-2024 | 15.2346 |
| 04-10-2024 | 15.3506 |
| 03-10-2024 | 15.5171 |
| 01-10-2024 | 15.8121 |
| 30-09-2024 | 15.7958 |
| 27-09-2024 | 15.9277 |
| 26-09-2024 | 15.8532 |
| 25-09-2024 | 15.7438 |
| 24-09-2024 | 15.7949 |
| 23-09-2024 | 15.7932 |
| 20-09-2024 | 15.705 |
| 19-09-2024 | 15.4921 |
| 18-09-2024 | 15.5261 |
| 17-09-2024 | 15.6732 |
| 16-09-2024 | 15.6846 |
| 13-09-2024 | 15.7085 |
| 12-09-2024 | 15.7278 |
| 11-09-2024 | 15.5083 |
| 10-09-2024 | 15.5036 |
| 09-09-2024 | 15.3816 |
| 06-09-2024 | 15.3188 |
| 05-09-2024 | 15.4212 |
| 04-09-2024 | 15.4512 |
| 03-09-2024 | 15.4564 |
| 02-09-2024 | 15.4509 |
| 30-08-2024 | 15.4012 |
| 29-08-2024 | 15.3573 |
| 28-08-2024 | 15.3051 |
| 27-08-2024 | 15.2723 |
| 26-08-2024 | 15.3361 |
| 23-08-2024 | 15.2257 |
| 22-08-2024 | 15.2614 |
| 21-08-2024 | 15.2253 |
| 20-08-2024 | 15.1201 |
| 19-08-2024 | 15.0555 |
| 16-08-2024 | 15.0026 |
| 14-08-2024 | 14.7226 |
| 13-08-2024 | 14.7294 |
| 12-08-2024 | 14.7926 |
| 09-08-2024 | 14.8406 |
| 08-08-2024 | 14.7222 |
| 07-08-2024 | 14.8875 |
| 06-08-2024 | 14.6375 |
| 05-08-2024 | 14.6403 |
| 02-08-2024 | 14.9042 |
| 01-08-2024 | 15.1232 |
| 31-07-2024 | 15.1156 |
| 30-07-2024 | 15.0465 |
| 29-07-2024 | 15.0503 |
| 26-07-2024 | 15.0098 |
| 25-07-2024 | 14.7665 |
| 24-07-2024 | 14.7637 |
| 23-07-2024 | 14.8391 |
| 22-07-2024 | 14.8026 |
| 19-07-2024 | 14.781 |
| 18-07-2024 | 14.9405 |
| 16-07-2024 | 14.9163 |
| 15-07-2024 | 14.8457 |
| 12-07-2024 | 14.8222 |
| 11-07-2024 | 14.701 |
| 10-07-2024 | 14.6849 |
| 09-07-2024 | 14.6799 |
| 08-07-2024 | 14.5799 |
| 05-07-2024 | 14.5091 |
| 04-07-2024 | 14.448 |
| 03-07-2024 | 14.4215 |
| 02-07-2024 | 14.3251 |
| 01-07-2024 | 14.3395 |
| 30-06-2024 | 14.2116 |
| 28-06-2024 | 14.2122 |
| 27-06-2024 | 14.194 |
| 26-06-2024 | 14.152 |
| 25-06-2024 | 14.1639 |
| 24-06-2024 | 14.1475 |
| 21-06-2024 | 14.0806 |
| 20-06-2024 | 14.1473 |
| 19-06-2024 | 14.144 |
| 18-06-2024 | 14.2873 |
| 14-06-2024 | 14.2145 |
| 13-06-2024 | 14.1768 |
| 12-06-2024 | 14.1143 |
| 11-06-2024 | 14.0867 |
| 10-06-2024 | 14.0586 |
| 07-06-2024 | 14.079 |
| 06-06-2024 | 13.8546 |
| 05-06-2024 | 13.6957 |
| 04-06-2024 | 13.2591 |
| 03-06-2024 | 13.6602 |
| 31-05-2024 | 13.471 |
| 30-05-2024 | 13.4866 |
| 29-05-2024 | 13.6755 |
| 28-05-2024 | 13.7343 |
| 27-05-2024 | 13.7433 |
| 24-05-2024 | 13.7513 |
| 23-05-2024 | 13.7421 |
| 22-05-2024 | 13.6126 |
| 21-05-2024 | 13.4772 |
| 17-05-2024 | 13.3213 |
| 16-05-2024 | 13.3256 |
| 15-05-2024 | 13.1671 |
| 14-05-2024 | 13.2192 |
| 13-05-2024 | 13.1366 |
| 10-05-2024 | 13.0724 |
| 09-05-2024 | 12.9752 |
| 08-05-2024 | 13.1616 |
| 07-05-2024 | 13.1318 |
| 06-05-2024 | 13.0704 |
| 03-05-2024 | 13.049 |
| 02-05-2024 | 13.093 |
| 30-04-2024 | 13.0307 |
| 29-04-2024 | 13.0466 |
| 26-04-2024 | 13.0818 |
| 25-04-2024 | 13.0203 |
| 24-04-2024 | 12.9404 |
| 23-04-2024 | 12.9022 |
| 22-04-2024 | 12.8265 |
| 19-04-2024 | 12.7129 |
| 18-04-2024 | 12.7144 |
| 16-04-2024 | 12.8337 |
| 15-04-2024 | 12.8793 |
| 12-04-2024 | 13.0025 |
| 10-04-2024 | 13.0611 |
| 09-04-2024 | 12.9919 |
| 08-04-2024 | 13.0575 |
| 05-04-2024 | 13.0161 |
| 04-04-2024 | 12.9967 |
| 03-04-2024 | 12.9747 |
| 02-04-2024 | 12.9832 |
| 01-04-2024 | 12.922 |
| 31-03-2024 | 12.8476 |
| 28-03-2024 | 12.8485 |
| 27-03-2024 | 12.7385 |
| 26-03-2024 | 12.771 |
| 22-03-2024 | 12.7625 |
| 21-03-2024 | 12.7469 |
| 20-03-2024 | 12.5974 |
| 19-03-2024 | 12.5612 |
| 18-03-2024 | 12.7836 |
| 15-03-2024 | 12.7916 |
| 14-03-2024 | 12.8863 |
| 13-03-2024 | 12.6643 |
| 12-03-2024 | 12.8933 |
| 11-03-2024 | 12.9622 |
| 07-03-2024 | 12.9835 |
| 06-03-2024 | 12.8972 |
| 05-03-2024 | 12.8361 |
| 04-03-2024 | 12.8821 |
| 01-03-2024 | 12.8529 |
| 29-02-2024 | 12.7922 |
| 28-02-2024 | 12.7668 |
| 27-02-2024 | 12.8879 |
| 26-02-2024 | 12.8497 |
| 23-02-2024 | 12.9335 |
| 22-02-2024 | 12.9328 |
| 21-02-2024 | 12.765 |
| 20-02-2024 | 12.8789 |
| 19-02-2024 | 12.9279 |
| 16-02-2024 | 12.9445 |
| 15-02-2024 | 12.8277 |
| 14-02-2024 | 12.7841 |
| 13-02-2024 | 12.6942 |
| 12-02-2024 | 12.5823 |
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