Kotak MF MNC Fund NFO 728x90

Historical Mutual Fund NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
18-10-2024 19.36
17-10-2024 19.3009
16-10-2024 19.7158
15-10-2024 19.7877
14-10-2024 19.7351
11-10-2024 19.5408
10-10-2024 19.4568
09-10-2024 19.4713
08-10-2024 19.2126
07-10-2024 18.7251
04-10-2024 19.1773
03-10-2024 19.216
01-10-2024 19.6807
30-09-2024 19.6043
27-09-2024 19.7314
26-09-2024 19.7372
25-09-2024 19.7951
24-09-2024 19.9729
23-09-2024 19.865
20-09-2024 19.6969
19-09-2024 19.2976
18-09-2024 19.5341
17-09-2024 19.5508
16-09-2024 19.5492
13-09-2024 19.2992
12-09-2024 19.1331
11-09-2024 18.8642
10-09-2024 18.9258
09-09-2024 18.797
06-09-2024 18.8717
05-09-2024 19.1888
04-09-2024 19.2655
03-09-2024 19.3004
02-09-2024 19.2745
30-08-2024 19.4339
29-08-2024 19.198
28-08-2024 19.2538
27-08-2024 19.2376
26-08-2024 19.2248
23-08-2024 19.0579
22-08-2024 19.1493
21-08-2024 19.025
20-08-2024 18.9974
19-08-2024 18.8037
16-08-2024 18.7233
14-08-2024 18.4101
13-08-2024 18.5298
12-08-2024 18.6172
09-08-2024 18.4888
08-08-2024 18.3033
07-08-2024 18.3905
06-08-2024 17.8794
05-08-2024 18.0407
02-08-2024 18.7893
01-08-2024 19.1063
31-07-2024 19.211
30-07-2024 19.1028
29-07-2024 19.0349
26-07-2024 18.7895
25-07-2024 18.4929
24-07-2024 18.5295
23-07-2024 18.3974
22-07-2024 18.5629
19-07-2024 18.4133
18-07-2024 18.8638
16-07-2024 19.2231
15-07-2024 19.2602
12-07-2024 19.1009
11-07-2024 19.1682
10-07-2024 19.0153
09-07-2024 19.0541
08-07-2024 19.0177
05-07-2024 19.0092
04-07-2024 18.8354
03-07-2024 18.6285
02-07-2024 18.4066
01-07-2024 18.4849
30-06-2024 18.3756
28-06-2024 18.3766
27-06-2024 18.2994
26-06-2024 18.276
25-06-2024 18.4191
24-06-2024 18.4753
21-06-2024 18.4992
20-06-2024 18.527
19-06-2024 18.3812
18-06-2024 18.6262
14-06-2024 18.5351
13-06-2024 18.3133
12-06-2024 18.1813
11-06-2024 18.0437
10-06-2024 17.8968
07-06-2024 17.7812
06-06-2024 17.5441
05-06-2024 17.061
04-06-2024 16.5208
03-06-2024 18.176
31-05-2024 17.4729
30-05-2024 17.3418
29-05-2024 17.5549
28-05-2024 17.6637
27-05-2024 17.8295
24-05-2024 17.7541
23-05-2024 17.7053
22-05-2024 17.6075
21-05-2024 17.6771
17-05-2024 17.4254
16-05-2024 17.1394
15-05-2024 16.9431
14-05-2024 16.7563
13-05-2024 16.5895
10-05-2024 16.4335
09-05-2024 16.3214
08-05-2024 16.6712
07-05-2024 16.4328
06-05-2024 16.8773
03-05-2024 17.0221
02-05-2024 16.9555
30-04-2024 16.7265
29-04-2024 16.5475
26-04-2024 16.393
25-04-2024 16.2711
24-04-2024 16.1315
23-04-2024 15.9394
22-04-2024 15.8258
19-04-2024 15.7232
18-04-2024 15.7896
16-04-2024 15.8364
15-04-2024 15.8073
12-04-2024 15.9871
10-04-2024 16.1269
09-04-2024 16.0469
08-04-2024 16.1004
05-04-2024 16.0752
04-04-2024 15.992
03-04-2024 16.0119
02-04-2024 15.9462
01-04-2024 15.8394
31-03-2024 15.5561
28-03-2024 15.5574
27-03-2024 15.4993
26-03-2024 15.4985
22-03-2024 15.2611
21-03-2024 15.1393
20-03-2024 14.7728
19-03-2024 14.7588
18-03-2024 14.9189
15-03-2024 14.9354
14-03-2024 15.0398
13-03-2024 14.6782
12-03-2024 15.3873
11-03-2024 15.6072
07-03-2024 15.6032
06-03-2024 15.5706
05-03-2024 15.6449
04-03-2024 15.6662
01-03-2024 15.4465
29-02-2024 15.3312
28-02-2024 15.302
27-02-2024 15.5103
26-02-2024 15.5281
23-02-2024 15.5734
22-02-2024 15.5087
21-02-2024 15.4308
20-02-2024 15.5813
19-02-2024 15.5837
16-02-2024 15.5386
15-02-2024 15.3637
14-02-2024 15.1656
13-02-2024 15.0464
12-02-2024 15.0015
09-02-2024 15.4471
08-02-2024 15.7158
07-02-2024 15.6797
06-02-2024 15.5946
05-02-2024 15.4833
02-02-2024 15.3779
01-02-2024 15.2347
31-01-2024 15.3811
30-01-2024 15.1199
29-01-2024 15.1742
25-01-2024 14.9281
24-01-2024 14.9446
23-01-2024 14.626
19-01-2024 15.0336
18-01-2024 14.6923
17-01-2024 14.709
16-01-2024 14.8315
15-01-2024 14.8485
12-01-2024 14.7072
11-01-2024 14.631
10-01-2024 14.6761
09-01-2024 14.6582
08-01-2024 14.6644
05-01-2024 14.7288
04-01-2024 14.6956
03-01-2024 14.4348
02-01-2024 14.3994
01-01-2024 14.3881
29-12-2023 14.3122
28-12-2023 14.2424
27-12-2023 14.2644
26-12-2023 14.2476
22-12-2023 14.1696
21-12-2023 14.0971
20-12-2023 13.9351
19-12-2023 14.3722
18-12-2023 14.4383
15-12-2023 14.4245
14-12-2023 14.4676
13-12-2023 14.3591
12-12-2023 14.0857
11-12-2023 14.1247
08-12-2023 13.9721
07-12-2023 13.9587
06-12-2023 13.9175
05-12-2023 13.9407
04-12-2023 13.9148
01-12-2023 13.6843
30-11-2023 13.4515
29-11-2023 13.3138
28-11-2023 13.183
24-11-2023 13.1536
23-11-2023 13.18
22-11-2023 13.1957
21-11-2023 13.038
20-11-2023 13.0675

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