Historical Mutual Fund NAV of Edelweiss Nifty 50 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.2976 |
| 18-11-2024 | 13.2611 |
| 14-11-2024 | 13.3064 |
| 13-11-2024 | 13.319 |
| 12-11-2024 | 13.5024 |
| 11-11-2024 | 13.6479 |
| 08-11-2024 | 13.6524 |
| 07-11-2024 | 13.6814 |
| 06-11-2024 | 13.8414 |
| 05-11-2024 | 13.686 |
| 04-11-2024 | 13.5645 |
| 31-10-2024 | 13.6838 |
| 30-10-2024 | 13.7578 |
| 29-10-2024 | 13.8292 |
| 28-10-2024 | 13.7487 |
| 25-10-2024 | 13.6602 |
| 24-10-2024 | 13.7839 |
| 23-10-2024 | 13.8046 |
| 22-10-2024 | 13.8254 |
| 21-10-2024 | 13.9985 |
| 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 |
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