Historical Mutual Fund NAV of Edelweiss Nifty 50 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 14.7753 |
| 24-10-2025 | 14.6686 |
| 23-10-2025 | 14.7235 |
| 20-10-2025 | 14.6965 |
| 17-10-2025 | 14.6202 |
| 16-10-2025 | 14.5481 |
| 15-10-2025 | 14.3996 |
| 14-10-2025 | 14.2972 |
| 13-10-2025 | 14.3439 |
| 10-10-2025 | 14.3775 |
| 09-10-2025 | 14.3188 |
| 08-10-2025 | 14.2419 |
| 07-10-2025 | 14.2774 |
| 06-10-2025 | 14.2603 |
| 03-10-2025 | 14.1567 |
| 01-10-2025 | 14.1242 |
| 30-09-2025 | 13.9965 |
| 29-09-2025 | 14.0102 |
| 26-09-2025 | 14.0224 |
| 25-09-2025 | 14.1569 |
| 24-09-2025 | 14.2516 |
| 23-09-2025 | 14.3158 |
| 22-09-2025 | 14.3347 |
| 19-09-2025 | 14.4063 |
| 18-09-2025 | 14.4614 |
| 17-09-2025 | 14.4086 |
| 16-09-2025 | 14.357 |
| 15-09-2025 | 14.2608 |
| 12-09-2025 | 14.2867 |
| 11-09-2025 | 14.2253 |
| 10-09-2025 | 14.2072 |
| 09-09-2025 | 14.148 |
| 08-09-2025 | 14.094 |
| 05-09-2025 | 14.0764 |
| 04-09-2025 | 14.0728 |
| 03-09-2025 | 14.0595 |
| 02-09-2025 | 13.9828 |
| 01-09-2025 | 14.0088 |
| 29-08-2025 | 13.8968 |
| 28-08-2025 | 13.939 |
| 26-08-2025 | 14.0593 |
| 25-08-2025 | 14.2048 |
| 22-08-2025 | 14.1499 |
| 21-08-2025 | 14.2715 |
| 20-08-2025 | 14.2514 |
| 19-08-2025 | 14.2119 |
| 18-08-2025 | 14.1524 |
| 14-08-2025 | 14.0137 |
| 13-08-2025 | 14.002 |
| 12-08-2025 | 13.9273 |
| 11-08-2025 | 13.9726 |
| 08-08-2025 | 13.8475 |
| 07-08-2025 | 13.9787 |
| 06-08-2025 | 13.9665 |
| 05-08-2025 | 14.0078 |
| 04-08-2025 | 14.0495 |
| 01-08-2025 | 13.9611 |
| 31-07-2025 | 14.0729 |
| 30-07-2025 | 14.1222 |
| 29-07-2025 | 14.1032 |
| 28-07-2025 | 14.0241 |
| 25-07-2025 | 14.1113 |
| 24-07-2025 | 14.2329 |
| 23-07-2025 | 14.3213 |
| 22-07-2025 | 14.2316 |
| 21-07-2025 | 14.2487 |
| 18-07-2025 | 14.1801 |
| 17-07-2025 | 14.2537 |
| 16-07-2025 | 14.3109 |
| 15-07-2025 | 14.3005 |
| 14-07-2025 | 14.2366 |
| 11-07-2025 | 14.2754 |
| 10-07-2025 | 14.3913 |
| 09-07-2025 | 14.4593 |
| 08-07-2025 | 14.4858 |
| 07-07-2025 | 14.4505 |
| 04-07-2025 | 14.4503 |
| 03-07-2025 | 14.4154 |
| 02-07-2025 | 14.4428 |
| 01-07-2025 | 14.493 |
| 30-06-2025 | 14.4793 |
| 27-06-2025 | 14.548 |
| 26-06-2025 | 14.4759 |
| 25-06-2025 | 14.3041 |
| 24-06-2025 | 14.1912 |
| 23-06-2025 | 14.1505 |
| 20-06-2025 | 14.2278 |
| 19-06-2025 | 14.0474 |
| 18-06-2025 | 14.0583 |
| 17-06-2025 | 14.0818 |
| 16-06-2025 | 14.1346 |
| 13-06-2025 | 14.0065 |
| 12-06-2025 | 14.1018 |
| 11-06-2025 | 14.2448 |
| 10-06-2025 | 14.2241 |
| 09-06-2025 | 14.2225 |
| 06-06-2025 | 14.1666 |
| 05-06-2025 | 14.0244 |
| 04-06-2025 | 13.9507 |
| 03-06-2025 | 13.9016 |
| 02-06-2025 | 13.9952 |
| 30-05-2025 | 14.015 |
| 29-05-2025 | 14.0508 |
| 28-05-2025 | 14.0044 |
| 27-05-2025 | 14.0371 |
| 26-05-2025 | 14.1363 |
| 23-05-2025 | 14.0533 |
| 22-05-2025 | 13.916 |
| 21-05-2025 | 14.0314 |
| 20-05-2025 | 13.9584 |
| 19-05-2025 | 14.1064 |
| 16-05-2025 | 14.149 |
| 15-05-2025 | 14.1655 |
| 14-05-2025 | 13.9424 |
| 13-05-2025 | 13.8927 |
| 12-05-2025 | 14.0889 |
| 09-05-2025 | 13.5717 |
| 08-05-2025 | 13.7218 |
| 07-05-2025 | 13.8014 |
| 06-05-2025 | 13.7819 |
| 05-05-2025 | 13.8282 |
| 02-05-2025 | 13.7642 |
| 30-04-2025 | 13.7575 |
| 29-04-2025 | 13.7587 |
| 28-04-2025 | 13.7547 |
| 25-04-2025 | 13.5889 |
| 24-04-2025 | 13.7062 |
| 23-04-2025 | 13.7529 |
| 22-04-2025 | 13.6617 |
| 21-04-2025 | 13.6383 |
| 17-04-2025 | 13.4843 |
| 16-04-2025 | 13.2504 |
| 15-04-2025 | 13.1892 |
| 11-04-2025 | 12.9077 |
| 09-04-2025 | 12.6656 |
| 08-04-2025 | 12.7423 |
| 07-04-2025 | 12.5322 |
| 04-04-2025 | 12.952 |
| 03-04-2025 | 13.1476 |
| 02-04-2025 | 13.1943 |
| 01-04-2025 | 13.1004 |
| 31-03-2025 | 13.3004 |
| 28-03-2025 | 13.3009 |
| 27-03-2025 | 13.3421 |
| 26-03-2025 | 13.2835 |
| 25-03-2025 | 13.3863 |
| 24-03-2025 | 13.3807 |
| 21-03-2025 | 13.2073 |
| 20-03-2025 | 13.117 |
| 19-03-2025 | 12.9574 |
| 18-03-2025 | 12.9164 |
| 17-03-2025 | 12.7335 |
| 13-03-2025 | 12.6712 |
| 12-03-2025 | 12.7127 |
| 11-03-2025 | 12.7284 |
| 10-03-2025 | 12.7067 |
| 07-03-2025 | 12.7593 |
| 06-03-2025 | 12.7549 |
| 05-03-2025 | 12.6384 |
| 04-03-2025 | 12.4946 |
| 03-03-2025 | 12.5155 |
| 28-02-2025 | 12.5192 |
| 27-02-2025 | 12.7566 |
| 25-02-2025 | 12.7585 |
| 24-02-2025 | 12.7619 |
| 21-02-2025 | 12.8995 |
| 20-02-2025 | 12.9662 |
| 19-02-2025 | 12.9776 |
| 18-02-2025 | 12.9847 |
| 17-02-2025 | 12.993 |
| 14-02-2025 | 12.9766 |
| 13-02-2025 | 13.0344 |
| 12-02-2025 | 13.0425 |
| 11-02-2025 | 13.0501 |
| 10-02-2025 | 13.2253 |
| 07-02-2025 | 13.3265 |
| 06-02-2025 | 13.3461 |
| 05-02-2025 | 13.3975 |
| 04-02-2025 | 13.4221 |
| 03-02-2025 | 13.2105 |
| 31-01-2025 | 13.2944 |
| 30-01-2025 | 13.1447 |
| 29-01-2025 | 13.0962 |
| 28-01-2025 | 12.9782 |
| 27-01-2025 | 12.9063 |
| 24-01-2025 | 13.0554 |
| 23-01-2025 | 13.1196 |
| 22-01-2025 | 13.0916 |
| 21-01-2025 | 13.0181 |
| 20-01-2025 | 13.199 |
| 17-01-2025 | 13.1199 |
| 16-01-2025 | 13.1691 |
| 15-01-2025 | 13.1138 |
| 14-01-2025 | 13.0929 |
| 13-01-2025 | 13.0422 |
| 10-01-2025 | 13.2374 |
| 09-01-2025 | 13.2913 |
| 08-01-2025 | 13.3831 |
| 07-01-2025 | 13.394 |
| 06-01-2025 | 13.3425 |
| 03-01-2025 | 13.5625 |
| 02-01-2025 | 13.6666 |
| 01-01-2025 | 13.4151 |
| 31-12-2024 | 13.3599 |
| 30-12-2024 | 13.3603 |
| 27-12-2024 | 13.456 |
| 26-12-2024 | 13.4206 |
| 24-12-2024 | 13.4083 |
| 23-12-2024 | 13.423 |
| 20-12-2024 | 13.3301 |
| 19-12-2024 | 13.5359 |
| 18-12-2024 | 13.6756 |
| 17-12-2024 | 13.7531 |
| 16-12-2024 | 13.9405 |
| 13-12-2024 | 13.9976 |
| 12-12-2024 | 13.8739 |
| 11-12-2024 | 13.9267 |
| 10-12-2024 | 13.9091 |
| 09-12-2024 | 13.9144 |
| 06-12-2024 | 13.9481 |
| 05-12-2024 | 13.9656 |
| 04-12-2024 | 13.8299 |
| 03-12-2024 | 13.8243 |
| 02-12-2024 | 13.7225 |
| 29-11-2024 | 13.6416 |
| 28-11-2024 | 13.5192 |
| 27-11-2024 | 13.7231 |
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