Historical Mutual Fund NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.1981 |
| 23-12-2024 | 10.1983 |
| 20-12-2024 | 10.1629 |
| 19-12-2024 | 10.324 |
| 18-12-2024 | 10.3574 |
| 17-12-2024 | 10.3864 |
| 16-12-2024 | 10.5543 |
| 13-12-2024 | 10.5818 |
| 12-12-2024 | 10.4957 |
| 11-12-2024 | 10.5614 |
| 10-12-2024 | 10.5208 |
| 09-12-2024 | 10.5323 |
| 06-12-2024 | 10.5927 |
| 05-12-2024 | 10.5658 |
| 04-12-2024 | 10.5004 |
| 03-12-2024 | 10.5189 |
| 02-12-2024 | 10.4352 |
| 29-11-2024 | 10.3692 |
| 28-11-2024 | 10.2506 |
| 27-11-2024 | 10.3521 |
| 26-11-2024 | 10.3367 |
| 25-11-2024 | 10.4051 |
| 22-11-2024 | 10.2438 |
| 21-11-2024 | 10.0363 |
| 19-11-2024 | 10.1095 |
| 18-11-2024 | 10.0992 |
| 14-11-2024 | 10.1208 |
| 13-11-2024 | 10.1783 |
| 12-11-2024 | 10.2936 |
| 11-11-2024 | 10.453 |
| 08-11-2024 | 10.5122 |
| 07-11-2024 | 10.5223 |
| 06-11-2024 | 10.6636 |
| 05-11-2024 | 10.567 |
| 04-11-2024 | 10.502 |
| 31-10-2024 | 10.634 |
| 30-10-2024 | 10.6451 |
| 29-10-2024 | 10.6599 |
| 28-10-2024 | 10.6601 |
| 25-10-2024 | 10.6023 |
| 24-10-2024 | 10.685 |
| 23-10-2024 | 10.7308 |
| 22-10-2024 | 10.8336 |
| 21-10-2024 | 10.9753 |
| 18-10-2024 | 11.0699 |
| 17-10-2024 | 11.0024 |
| 16-10-2024 | 11.2451 |
| 15-10-2024 | 11.2691 |
| 14-10-2024 | 11.2769 |
| 11-10-2024 | 11.2676 |
| 10-10-2024 | 11.2529 |
| 09-10-2024 | 11.324 |
| 08-10-2024 | 11.2988 |
| 07-10-2024 | 11.1729 |
| 04-10-2024 | 11.3002 |
| 03-10-2024 | 11.4066 |
| 01-10-2024 | 11.6228 |
| 30-09-2024 | 11.6264 |
| 27-09-2024 | 11.7697 |
| 26-09-2024 | 11.7075 |
| 25-09-2024 | 11.613 |
| 24-09-2024 | 11.594 |
| 23-09-2024 | 11.595 |
| 20-09-2024 | 11.4934 |
| 19-09-2024 | 11.3594 |
| 18-09-2024 | 11.3395 |
| 17-09-2024 | 11.4045 |
| 16-09-2024 | 11.3695 |
| 13-09-2024 | 11.3598 |
| 12-09-2024 | 11.3757 |
| 11-09-2024 | 11.1934 |
| 10-09-2024 | 11.237 |
| 09-09-2024 | 11.1866 |
| 06-09-2024 | 11.1785 |
| 05-09-2024 | 11.312 |
| 04-09-2024 | 11.3439 |
| 03-09-2024 | 11.3335 |
| 02-09-2024 | 11.3305 |
| 30-08-2024 | 11.339 |
| 29-08-2024 | 11.2689 |
| 28-08-2024 | 11.235 |
| 27-08-2024 | 11.2301 |
| 26-08-2024 | 11.2372 |
| 23-08-2024 | 11.1836 |
| 22-08-2024 | 11.1695 |
| 21-08-2024 | 11.1293 |
| 20-08-2024 | 11.0752 |
| 19-08-2024 | 11.0216 |
| 16-08-2024 | 11.0429 |
| 14-08-2024 | 10.9009 |
| 13-08-2024 | 10.9275 |
| 12-08-2024 | 10.964 |
| 09-08-2024 | 11.0072 |
| 08-08-2024 | 10.9159 |
| 07-08-2024 | 10.9646 |
| 06-08-2024 | 10.7741 |
| 05-08-2024 | 10.8028 |
| 02-08-2024 | 11.0382 |
| 01-08-2024 | 11.1783 |
| 31-07-2024 | 11.1484 |
| 30-07-2024 | 11.0642 |
| 29-07-2024 | 11.0527 |
| 26-07-2024 | 11.025 |
| 25-07-2024 | 10.8603 |
| 24-07-2024 | 10.8264 |
| 23-07-2024 | 10.8323 |
| 22-07-2024 | 10.7866 |
| 19-07-2024 | 10.7226 |
| 18-07-2024 | 10.9095 |
| 16-07-2024 | 10.8931 |
| 15-07-2024 | 10.8842 |
| 12-07-2024 | 10.8063 |
| 11-07-2024 | 10.8018 |
| 10-07-2024 | 10.8213 |
| 09-07-2024 | 10.791 |
| 08-07-2024 | 10.6729 |
| 05-07-2024 | 10.6926 |
| 04-07-2024 | 10.5928 |
| 03-07-2024 | 10.5126 |
| 02-07-2024 | 10.4627 |
| 01-07-2024 | 10.5018 |
| 30-06-2024 | 10.4716 |
| 28-06-2024 | 10.4722 |
| 27-06-2024 | 10.4494 |
| 26-06-2024 | 10.3952 |
| 25-06-2024 | 10.3581 |
| 24-06-2024 | 10.3471 |
| 21-06-2024 | 10.2838 |
| 20-06-2024 | 10.3243 |
| 19-06-2024 | 10.3352 |
| 18-06-2024 | 10.4674 |
| 14-06-2024 | 10.4697 |
| 13-06-2024 | 10.4121 |
| 12-06-2024 | 10.3792 |
| 11-06-2024 | 10.3366 |
| 10-06-2024 | 10.2937 |
| 07-06-2024 | 10.2479 |
| 06-06-2024 | 10.0864 |
| 05-06-2024 | 10.0152 |
| 04-06-2024 | 9.6669 |
| 03-06-2024 | 10.1564 |
| 31-05-2024 | 9.8928 |
| 30-05-2024 | 9.931 |
| 29-05-2024 | 10.0933 |
| 28-05-2024 | 10.1397 |
| 27-05-2024 | 10.1628 |
| 24-05-2024 | 10.192 |
| 23-05-2024 | 10.2071 |
| 22-05-2024 | 10.0993 |
| 21-05-2024 | 10.0782 |
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