Kotak MF MNC Fund NFO 728x90

Historical Mutual Fund NAV of Edelweiss Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
18-10-2024 14.0402
17-10-2024 13.9805
16-10-2024 14.1056
15-10-2024 14.1544
14-10-2024 14.1947
11-10-2024 14.103
10-10-2024 14.1225
09-10-2024 14.1136
08-10-2024 14.1314
07-10-2024 14.0094
04-10-2024 14.1333
03-10-2024 14.2657
01-10-2024 14.5745
30-09-2024 14.5826
27-09-2024 14.7905
26-09-2024 14.813
25-09-2024 14.6937
24-09-2024 14.6579
23-09-2024 14.6574
20-09-2024 14.5745
19-09-2024 14.3631
18-09-2024 14.3418
17-09-2024 14.3651
16-09-2024 14.3458
13-09-2024 14.3311
12-09-2024 14.3495
11-09-2024 14.0833
10-09-2024 14.1526
09-09-2024 14.0937
06-09-2024 14.0469
05-09-2024 14.2123
04-09-2024 14.2427
03-09-2024 14.2892
02-09-2024 14.2889
30-08-2024 14.265
29-08-2024 14.2173
28-08-2024 14.1616
27-08-2024 14.1423
26-08-2024 14.1384
23-08-2024 14.0333
22-08-2024 14.0257
21-08-2024 14.0026
20-08-2024 13.9619
19-08-2024 13.8909
16-08-2024 13.8694
14-08-2024 13.6435
13-08-2024 13.641
12-08-2024 13.7583
09-08-2024 13.7614
08-08-2024 13.6197
07-08-2024 13.7222
06-08-2024 13.5455
05-08-2024 13.5809
02-08-2024 13.9521
01-08-2024 14.1135
31-07-2024 14.0794
30-07-2024 14.0269
29-07-2024 14.0143
26-07-2024 14.0142
25-07-2024 13.7748
24-07-2024 13.7793
23-07-2024 13.8162
22-07-2024 13.8312
19-07-2024 13.8443
18-07-2024 13.9938
16-07-2024 13.8896
15-07-2024 13.8739
12-07-2024 13.8274
11-07-2024 13.7224
10-07-2024 13.7275
09-07-2024 13.7884
08-07-2024 13.7244
05-07-2024 13.7271
04-07-2024 13.7126
03-07-2024 13.7045
02-07-2024 13.6136
01-07-2024 13.624
30-06-2024 13.551
28-06-2024 13.5513
27-06-2024 13.5691
26-06-2024 13.4717
25-06-2024 13.3896
24-06-2024 13.2876
21-06-2024 13.268
20-06-2024 13.3033
19-06-2024 13.2708
18-06-2024 13.2939
14-06-2024 13.2431
13-06-2024 13.2016
12-06-2024 13.1593
11-06-2024 13.1271
10-06-2024 13.1214
07-06-2024 13.1397
06-06-2024 12.8801
05-06-2024 12.7686
04-06-2024 12.3649
03-06-2024 13.1324
31-05-2024 12.7224
30-05-2024 12.6863
29-05-2024 12.808
28-05-2024 12.9113
27-05-2024 12.9365
24-05-2024 12.9509
23-05-2024 12.9564
22-05-2024 12.7483
21-05-2024 12.7031
17-05-2024 12.6684
16-05-2024 12.6337
15-05-2024 12.5154
14-05-2024 12.5253
13-05-2024 12.4617
10-05-2024 12.4351
09-05-2024 12.3621
08-05-2024 12.5555
07-05-2024 12.5558
06-05-2024 12.6326
03-05-2024 12.6516
02-05-2024 12.7479
30-04-2024 12.7244
29-04-2024 12.7461
26-04-2024 12.6215
25-04-2024 12.7063
24-04-2024 12.612
23-04-2024 12.5928
22-04-2024 12.5753
19-04-2024 12.4702
18-04-2024 12.3858
16-04-2024 12.4717
15-04-2024 12.5419
12-04-2024 12.6808
10-04-2024 12.8128
09-04-2024 12.751
08-04-2024 12.7645
05-04-2024 12.6783
04-04-2024 12.679
03-04-2024 12.6342
02-04-2024 12.645
01-04-2024 12.6501
31-03-2024 12.5743
28-03-2024 12.5748
27-03-2024 12.461
26-03-2024 12.3949
22-03-2024 12.4474
21-03-2024 12.4002
20-03-2024 12.3035
19-03-2024 12.2916
18-03-2024 12.4253
15-03-2024 12.408
14-03-2024 12.4779
13-03-2024 12.3955
12-03-2024 12.5855
11-03-2024 12.5841
07-03-2024 12.6753
06-03-2024 12.6648
05-03-2024 12.5988
04-03-2024 12.6276
01-03-2024 12.595
29-02-2024 12.3957
28-02-2024 12.3782
27-02-2024 12.5175
26-02-2024 12.4749
23-02-2024 12.5265
22-02-2024 12.5293
21-02-2024 12.4384
20-02-2024 12.5181
19-02-2024 12.4746
16-02-2024 12.4295
15-02-2024 12.3546
14-02-2024 12.3123
13-02-2024 12.2581
12-02-2024 12.1871
09-02-2024 12.2806
08-02-2024 12.2439
07-02-2024 12.3566
06-02-2024 12.3569
05-02-2024 12.2667
02-02-2024 12.3137
01-02-2024 12.2269
31-01-2024 12.243
30-01-2024 12.1298
29-01-2024 12.2509
25-01-2024 12.035
24-01-2024 12.0904
23-01-2024 11.9703
19-01-2024 12.1819
18-01-2024 12.0871
17-01-2024 12.1491
16-01-2024 12.4081
15-01-2024 12.445
12-01-2024 12.3314
11-01-2024 12.1935
10-01-2024 12.1778
09-01-2024 12.1365
08-01-2024 12.1187
05-01-2024 12.2303
04-01-2024 12.2012
03-01-2024 12.1221
02-01-2024 12.2058
01-01-2024 12.2487
29-12-2023 12.2433
28-12-2023 12.2703
27-12-2023 12.201
26-12-2023 12.0813
22-12-2023 12.0307
21-12-2023 11.9774
20-12-2023 11.9187
19-12-2023 12.0892
18-12-2023 12.0702
15-12-2023 12.0922
14-12-2023 11.9382
13-12-2023 11.7947
12-12-2023 11.7836
11-12-2023 11.8349
08-12-2023 11.8187
07-12-2023 11.7804
06-12-2023 11.8012
05-12-2023 11.7547
04-12-2023 11.6606
01-12-2023 11.4257
30-11-2023 11.3502
29-11-2023 11.3298
28-11-2023 11.2141
24-11-2023 11.1613
23-11-2023 11.1657
22-11-2023 11.1714
21-11-2023 11.1557
20-11-2023 11.1056

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