Historical Mutual Fund NAV of Edelweiss Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 14.775 |
| 24-10-2025 | 14.6684 |
| 23-10-2025 | 14.7232 |
| 20-10-2025 | 14.6963 |
| 17-10-2025 | 14.62 |
| 16-10-2025 | 14.5479 |
| 15-10-2025 | 14.3994 |
| 14-10-2025 | 14.297 |
| 13-10-2025 | 14.3437 |
| 10-10-2025 | 14.3772 |
| 09-10-2025 | 14.3186 |
| 08-10-2025 | 14.2416 |
| 07-10-2025 | 14.2772 |
| 06-10-2025 | 14.2601 |
| 03-10-2025 | 14.1564 |
| 01-10-2025 | 14.124 |
| 30-09-2025 | 13.9963 |
| 29-09-2025 | 14.01 |
| 26-09-2025 | 14.0222 |
| 25-09-2025 | 14.1567 |
| 24-09-2025 | 14.2514 |
| 23-09-2025 | 14.3156 |
| 22-09-2025 | 14.3345 |
| 19-09-2025 | 14.4061 |
| 18-09-2025 | 14.4612 |
| 17-09-2025 | 14.4084 |
| 16-09-2025 | 14.3568 |
| 15-09-2025 | 14.2605 |
| 12-09-2025 | 14.2865 |
| 11-09-2025 | 14.2251 |
| 10-09-2025 | 14.207 |
| 09-09-2025 | 14.1478 |
| 08-09-2025 | 14.0938 |
| 05-09-2025 | 14.0762 |
| 04-09-2025 | 14.0725 |
| 03-09-2025 | 14.0593 |
| 02-09-2025 | 13.9826 |
| 01-09-2025 | 14.0086 |
| 29-08-2025 | 13.8966 |
| 28-08-2025 | 13.9388 |
| 26-08-2025 | 14.0591 |
| 25-08-2025 | 14.2046 |
| 22-08-2025 | 14.1497 |
| 21-08-2025 | 14.2713 |
| 20-08-2025 | 14.2512 |
| 19-08-2025 | 14.2117 |
| 18-08-2025 | 14.1521 |
| 14-08-2025 | 14.0135 |
| 13-08-2025 | 14.0018 |
| 12-08-2025 | 13.9271 |
| 11-08-2025 | 13.9724 |
| 08-08-2025 | 13.8473 |
| 07-08-2025 | 13.9785 |
| 06-08-2025 | 13.9663 |
| 05-08-2025 | 14.0076 |
| 04-08-2025 | 14.0493 |
| 01-08-2025 | 13.9609 |
| 31-07-2025 | 14.0727 |
| 30-07-2025 | 14.122 |
| 29-07-2025 | 14.103 |
| 28-07-2025 | 14.0239 |
| 25-07-2025 | 14.1111 |
| 24-07-2025 | 14.2327 |
| 23-07-2025 | 14.3211 |
| 22-07-2025 | 14.2314 |
| 21-07-2025 | 14.2485 |
| 18-07-2025 | 14.1799 |
| 17-07-2025 | 14.2535 |
| 16-07-2025 | 14.3107 |
| 15-07-2025 | 14.3003 |
| 14-07-2025 | 14.2364 |
| 11-07-2025 | 14.2752 |
| 10-07-2025 | 14.3911 |
| 09-07-2025 | 14.4591 |
| 08-07-2025 | 14.4855 |
| 07-07-2025 | 14.4503 |
| 04-07-2025 | 14.4501 |
| 03-07-2025 | 14.4152 |
| 02-07-2025 | 14.4426 |
| 01-07-2025 | 14.4928 |
| 30-06-2025 | 14.4791 |
| 27-06-2025 | 14.5478 |
| 26-06-2025 | 14.4757 |
| 25-06-2025 | 14.3039 |
| 24-06-2025 | 14.191 |
| 23-06-2025 | 14.1503 |
| 20-06-2025 | 14.2276 |
| 19-06-2025 | 14.0472 |
| 18-06-2025 | 14.0581 |
| 17-06-2025 | 14.0816 |
| 16-06-2025 | 14.1344 |
| 13-06-2025 | 14.0063 |
| 12-06-2025 | 14.1016 |
| 11-06-2025 | 14.2446 |
| 10-06-2025 | 14.2239 |
| 09-06-2025 | 14.2223 |
| 06-06-2025 | 14.1664 |
| 05-06-2025 | 14.0242 |
| 04-06-2025 | 13.9505 |
| 03-06-2025 | 13.9014 |
| 02-06-2025 | 13.995 |
| 30-05-2025 | 14.0148 |
| 29-05-2025 | 14.0506 |
| 28-05-2025 | 14.0042 |
| 27-05-2025 | 14.0369 |
| 26-05-2025 | 14.1361 |
| 23-05-2025 | 14.0531 |
| 22-05-2025 | 13.9158 |
| 21-05-2025 | 14.0312 |
| 20-05-2025 | 13.9582 |
| 19-05-2025 | 14.1062 |
| 16-05-2025 | 14.1488 |
| 15-05-2025 | 14.1653 |
| 14-05-2025 | 13.9422 |
| 13-05-2025 | 13.8925 |
| 12-05-2025 | 14.0887 |
| 09-05-2025 | 13.5715 |
| 08-05-2025 | 13.7216 |
| 07-05-2025 | 13.8012 |
| 06-05-2025 | 13.7817 |
| 05-05-2025 | 13.828 |
| 02-05-2025 | 13.764 |
| 30-04-2025 | 13.7573 |
| 29-04-2025 | 13.7585 |
| 28-04-2025 | 13.7545 |
| 25-04-2025 | 13.5887 |
| 24-04-2025 | 13.706 |
| 23-04-2025 | 13.7527 |
| 22-04-2025 | 13.6615 |
| 21-04-2025 | 13.6381 |
| 17-04-2025 | 13.4841 |
| 16-04-2025 | 13.2502 |
| 15-04-2025 | 13.189 |
| 11-04-2025 | 12.9075 |
| 09-04-2025 | 12.6654 |
| 08-04-2025 | 12.7421 |
| 07-04-2025 | 12.532 |
| 04-04-2025 | 12.9518 |
| 03-04-2025 | 13.1474 |
| 02-04-2025 | 13.1941 |
| 01-04-2025 | 13.1002 |
| 31-03-2025 | 13.3002 |
| 28-03-2025 | 13.3007 |
| 27-03-2025 | 13.3419 |
| 26-03-2025 | 13.2833 |
| 25-03-2025 | 13.3861 |
| 24-03-2025 | 13.3805 |
| 21-03-2025 | 13.2071 |
| 20-03-2025 | 13.1168 |
| 19-03-2025 | 12.9572 |
| 18-03-2025 | 12.9162 |
| 17-03-2025 | 12.7333 |
| 13-03-2025 | 12.671 |
| 12-03-2025 | 12.7126 |
| 11-03-2025 | 12.7282 |
| 10-03-2025 | 12.7065 |
| 07-03-2025 | 12.7591 |
| 06-03-2025 | 12.7547 |
| 05-03-2025 | 12.6382 |
| 04-03-2025 | 12.4944 |
| 03-03-2025 | 12.5153 |
| 28-02-2025 | 12.519 |
| 27-02-2025 | 12.7565 |
| 25-02-2025 | 12.7583 |
| 24-02-2025 | 12.7618 |
| 21-02-2025 | 12.8993 |
| 20-02-2025 | 12.966 |
| 19-02-2025 | 12.9774 |
| 18-02-2025 | 12.9845 |
| 17-02-2025 | 12.9928 |
| 14-02-2025 | 12.9764 |
| 13-02-2025 | 13.0342 |
| 12-02-2025 | 13.0423 |
| 11-02-2025 | 13.05 |
| 10-02-2025 | 13.2251 |
| 07-02-2025 | 13.3263 |
| 06-02-2025 | 13.3459 |
| 05-02-2025 | 13.3973 |
| 04-02-2025 | 13.4219 |
| 03-02-2025 | 13.2104 |
| 31-01-2025 | 13.2942 |
| 30-01-2025 | 13.1445 |
| 29-01-2025 | 13.096 |
| 28-01-2025 | 12.978 |
| 27-01-2025 | 12.9061 |
| 24-01-2025 | 13.0553 |
| 23-01-2025 | 13.1194 |
| 22-01-2025 | 13.0914 |
| 21-01-2025 | 13.0179 |
| 20-01-2025 | 13.1988 |
| 17-01-2025 | 13.1197 |
| 16-01-2025 | 13.1689 |
| 15-01-2025 | 13.1136 |
| 14-01-2025 | 13.0928 |
| 13-01-2025 | 13.042 |
| 10-01-2025 | 13.2373 |
| 09-01-2025 | 13.2911 |
| 08-01-2025 | 13.3829 |
| 07-01-2025 | 13.3939 |
| 06-01-2025 | 13.3423 |
| 03-01-2025 | 13.5623 |
| 02-01-2025 | 13.6664 |
| 01-01-2025 | 13.4149 |
| 31-12-2024 | 13.3597 |
| 30-12-2024 | 13.3601 |
| 27-12-2024 | 13.4558 |
| 26-12-2024 | 13.4204 |
| 24-12-2024 | 13.4081 |
| 23-12-2024 | 13.4228 |
| 20-12-2024 | 13.3299 |
| 19-12-2024 | 13.5357 |
| 18-12-2024 | 13.6754 |
| 17-12-2024 | 13.7529 |
| 16-12-2024 | 13.9403 |
| 13-12-2024 | 13.9974 |
| 12-12-2024 | 13.8737 |
| 11-12-2024 | 13.9266 |
| 10-12-2024 | 13.9089 |
| 09-12-2024 | 13.9142 |
| 06-12-2024 | 13.948 |
| 05-12-2024 | 13.9654 |
| 04-12-2024 | 13.8297 |
| 03-12-2024 | 13.8242 |
| 02-12-2024 | 13.7223 |
| 29-11-2024 | 13.6414 |
| 28-11-2024 | 13.519 |
| 27-11-2024 | 13.723 |
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