Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Edelweiss Nifty Next 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 15.6594
23-12-2024 15.6547
20-12-2024 15.6137
19-12-2024 16.0506
18-12-2024 16.1925
17-12-2024 16.4056
16-12-2024 16.6259
13-12-2024 16.584
12-12-2024 16.6109
11-12-2024 16.6588
10-12-2024 16.6149
09-12-2024 16.5271
06-12-2024 16.6036
05-12-2024 16.4784
04-12-2024 16.4239
03-12-2024 16.344
02-12-2024 16.1801
29-11-2024 16.0819
28-11-2024 15.9749
27-11-2024 15.9598
26-11-2024 15.8097
25-11-2024 15.7692
22-11-2024 15.4646
21-11-2024 15.1804
19-11-2024 15.411
18-11-2024 15.3417
14-11-2024 15.3287
13-11-2024 15.2581
12-11-2024 15.5628
11-11-2024 15.909
08-11-2024 15.8645
07-11-2024 16.0556
06-11-2024 16.2258
05-11-2024 15.8672
04-11-2024 15.782
31-10-2024 15.8956
30-10-2024 15.9754
29-10-2024 16.0371
28-10-2024 15.9224
25-10-2024 15.8512
24-10-2024 16.1024
23-10-2024 16.116
22-10-2024 16.1786
21-10-2024 16.6629
18-10-2024 16.8917
17-10-2024 16.8287
16-10-2024 17.2121
15-10-2024 17.2492
14-10-2024 17.2025
11-10-2024 17.1415
10-10-2024 17.1195
09-10-2024 17.1498
08-10-2024 16.9667
07-10-2024 16.5776
04-10-2024 16.9716
03-10-2024 17.1572
01-10-2024 17.575
30-09-2024 17.5329
27-09-2024 17.6974
26-09-2024 17.5545
25-09-2024 17.4258
24-09-2024 17.4906
23-09-2024 17.4692
20-09-2024 17.1919
19-09-2024 16.9515
18-09-2024 17.0695
17-09-2024 17.1435
16-09-2024 17.1903
13-09-2024 17.1831
12-09-2024 17.1878
11-09-2024 16.94
10-09-2024 17.0273
09-09-2024 16.9905
06-09-2024 16.9668
05-09-2024 17.2003
04-09-2024 17.1927
03-09-2024 17.1848
02-09-2024 17.1675
30-08-2024 17.1561
29-08-2024 17.0662
28-08-2024 17.109
27-08-2024 17.0563
26-08-2024 17.0384
23-08-2024 16.9564
22-08-2024 17.014
21-08-2024 16.9038
20-08-2024 16.8551
19-08-2024 16.7192
16-08-2024 16.6234
14-08-2024 16.328
13-08-2024 16.3171
12-08-2024 16.5052
09-08-2024 16.5709
08-08-2024 16.3647
07-08-2024 16.4956
06-08-2024 16.0168
05-08-2024 16.165
02-08-2024 16.707
01-08-2024 16.9221
31-07-2024 17.0348
30-07-2024 16.9019
29-07-2024 16.9191
26-07-2024 16.7168
25-07-2024 16.4432
24-07-2024 16.3608
23-07-2024 16.3113
22-07-2024 16.4551
19-07-2024 16.2506
18-07-2024 16.6457
16-07-2024 16.8301
15-07-2024 16.9318
12-07-2024 16.7885
11-07-2024 16.8621
10-07-2024 16.8258
09-07-2024 16.8185
08-07-2024 16.7369
05-07-2024 16.7195
04-07-2024 16.6067
03-07-2024 16.5265
02-07-2024 16.3504
01-07-2024 16.439
30-06-2024 16.2861
28-06-2024 16.2867
27-06-2024 16.2409
26-06-2024 16.2181
25-06-2024 16.2469
24-06-2024 16.3114
21-06-2024 16.192
20-06-2024 16.3071
19-06-2024 16.2859
18-06-2024 16.4698
14-06-2024 16.3687
13-06-2024 16.1295
12-06-2024 15.984
11-06-2024 15.8656
10-06-2024 15.8811
07-06-2024 15.7609
06-06-2024 15.5334
05-06-2024 15.2187
04-06-2024 14.5851
03-06-2024 16.0762
31-05-2024 15.3783
30-05-2024 15.3394
29-05-2024 15.502
28-05-2024 15.6104
27-05-2024 15.7443
24-05-2024 15.7222
23-05-2024 15.6748
22-05-2024 15.5639
21-05-2024 15.5404
17-05-2024 15.2842
16-05-2024 15.1075
15-05-2024 14.954
14-05-2024 14.8778
13-05-2024 14.6578
10-05-2024 14.5635
09-05-2024 14.4449
08-05-2024 14.7578
07-05-2024 14.5665
06-05-2024 14.793
03-05-2024 14.9824
02-05-2024 15.0362
30-04-2024 14.7852
29-04-2024 14.6916
26-04-2024 14.6127
25-04-2024 14.5156
24-04-2024 14.4186
23-04-2024 14.3101
22-04-2024 14.2843
19-04-2024 14.1047
18-04-2024 14.1281
16-04-2024 14.1449
15-04-2024 14.1342
12-04-2024 14.3734
10-04-2024 14.4325
09-04-2024 14.3148
08-04-2024 14.3598
05-04-2024 14.2938
04-04-2024 14.1732
03-04-2024 14.2338
02-04-2024 14.1962
01-04-2024 14.0572
31-03-2024 13.8279
28-03-2024 13.8289
27-03-2024 13.6644
26-03-2024 13.6407
22-03-2024 13.503
21-03-2024 13.4397
20-03-2024 13.136
19-03-2024 13.0955
18-03-2024 13.3249
15-03-2024 13.2447
14-03-2024 13.3479
13-03-2024 13.0333
12-03-2024 13.5394
11-03-2024 13.7517
07-03-2024 13.7561
06-03-2024 13.6392
05-03-2024 13.6768
04-03-2024 13.669
01-03-2024 13.5746
29-02-2024 13.4576
28-02-2024 13.321
27-02-2024 13.4951
26-02-2024 13.5065
23-02-2024 13.4974
22-02-2024 13.4615
21-02-2024 13.3215
20-02-2024 13.3937
19-02-2024 13.3783
16-02-2024 13.3647
15-02-2024 13.2741
14-02-2024 13.1576
13-02-2024 12.982
12-02-2024 12.8536
09-02-2024 13.1042
08-02-2024 13.1532
07-02-2024 13.0916
06-02-2024 12.8822
05-02-2024 12.6892
02-02-2024 12.7518
01-02-2024 12.6547
31-01-2024 12.6069
30-01-2024 12.4996
29-01-2024 12.5416
25-01-2024 12.3788
24-01-2024 12.3598

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