Historical Mutual Fund NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.0342 |
| 18-11-2024 | 17.896 |
| 14-11-2024 | 17.902 |
| 13-11-2024 | 17.8137 |
| 12-11-2024 | 18.3353 |
| 11-11-2024 | 18.4943 |
| 08-11-2024 | 18.5821 |
| 07-11-2024 | 18.9335 |
| 06-11-2024 | 18.9302 |
| 05-11-2024 | 18.3918 |
| 04-11-2024 | 18.3067 |
| 31-10-2024 | 18.4153 |
| 30-10-2024 | 18.4178 |
| 29-10-2024 | 18.4283 |
| 28-10-2024 | 18.1726 |
| 25-10-2024 | 18.0408 |
| 24-10-2024 | 18.4225 |
| 23-10-2024 | 18.4928 |
| 22-10-2024 | 18.4714 |
| 21-10-2024 | 19.0512 |
| 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 |
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