Historical Mutual Fund NAV of Edelweiss Nifty Next 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 15.7885 |
| 17-10-2025 | 15.768 |
| 16-10-2025 | 15.7904 |
| 15-10-2025 | 15.7138 |
| 14-10-2025 | 15.5085 |
| 13-10-2025 | 15.591 |
| 10-10-2025 | 15.6187 |
| 09-10-2025 | 15.5811 |
| 08-10-2025 | 15.4952 |
| 07-10-2025 | 15.618 |
| 06-10-2025 | 15.5999 |
| 03-10-2025 | 15.5476 |
| 01-10-2025 | 15.4872 |
| 30-09-2025 | 15.4328 |
| 29-09-2025 | 15.4311 |
| 26-09-2025 | 15.2789 |
| 25-09-2025 | 15.5405 |
| 24-09-2025 | 15.6579 |
| 23-09-2025 | 15.8477 |
| 22-09-2025 | 15.9205 |
| 19-09-2025 | 15.8683 |
| 18-09-2025 | 15.7771 |
| 17-09-2025 | 15.7348 |
| 16-09-2025 | 15.7018 |
| 15-09-2025 | 15.6116 |
| 12-09-2025 | 15.5196 |
| 11-09-2025 | 15.4701 |
| 10-09-2025 | 15.4202 |
| 09-09-2025 | 15.3541 |
| 08-09-2025 | 15.3329 |
| 05-09-2025 | 15.2714 |
| 04-09-2025 | 15.2857 |
| 03-09-2025 | 15.3567 |
| 02-09-2025 | 15.2561 |
| 01-09-2025 | 15.1776 |
| 29-08-2025 | 14.9691 |
| 28-08-2025 | 15.0135 |
| 26-08-2025 | 15.2091 |
| 25-08-2025 | 15.4155 |
| 22-08-2025 | 15.3714 |
| 21-08-2025 | 15.4686 |
| 20-08-2025 | 15.5108 |
| 19-08-2025 | 15.453 |
| 18-08-2025 | 15.338 |
| 14-08-2025 | 15.1344 |
| 13-08-2025 | 15.1577 |
| 12-08-2025 | 15.064 |
| 11-08-2025 | 15.078 |
| 08-08-2025 | 14.9051 |
| 07-08-2025 | 15.0913 |
| 06-08-2025 | 15.0561 |
| 05-08-2025 | 15.1879 |
| 04-08-2025 | 15.2214 |
| 01-08-2025 | 15.0506 |
| 31-07-2025 | 15.2502 |
| 30-07-2025 | 15.3211 |
| 29-07-2025 | 15.3087 |
| 28-07-2025 | 15.1678 |
| 25-07-2025 | 15.2518 |
| 24-07-2025 | 15.4858 |
| 23-07-2025 | 15.5213 |
| 22-07-2025 | 15.4948 |
| 21-07-2025 | 15.5517 |
| 18-07-2025 | 15.489 |
| 17-07-2025 | 15.5977 |
| 16-07-2025 | 15.6341 |
| 15-07-2025 | 15.602 |
| 14-07-2025 | 15.5022 |
| 11-07-2025 | 15.4307 |
| 10-07-2025 | 15.5576 |
| 09-07-2025 | 15.593 |
| 08-07-2025 | 15.6026 |
| 07-07-2025 | 15.6045 |
| 04-07-2025 | 15.5788 |
| 03-07-2025 | 15.522 |
| 02-07-2025 | 15.6073 |
| 01-07-2025 | 15.6531 |
| 30-06-2025 | 15.6688 |
| 27-06-2025 | 15.6046 |
| 26-06-2025 | 15.5099 |
| 25-06-2025 | 15.3691 |
| 24-06-2025 | 15.2972 |
| 23-06-2025 | 15.1612 |
| 20-06-2025 | 15.1507 |
| 19-06-2025 | 14.9474 |
| 18-06-2025 | 15.1428 |
| 17-06-2025 | 15.1902 |
| 16-06-2025 | 15.2983 |
| 13-06-2025 | 15.1875 |
| 12-06-2025 | 15.3113 |
| 11-06-2025 | 15.5916 |
| 10-06-2025 | 15.6261 |
| 09-06-2025 | 15.6085 |
| 06-06-2025 | 15.4166 |
| 05-06-2025 | 15.2296 |
| 04-06-2025 | 15.1658 |
| 03-06-2025 | 15.1218 |
| 02-06-2025 | 15.2055 |
| 30-05-2025 | 15.1433 |
| 29-05-2025 | 15.219 |
| 28-05-2025 | 15.1972 |
| 27-05-2025 | 15.2416 |
| 26-05-2025 | 15.2831 |
| 23-05-2025 | 15.2215 |
| 22-05-2025 | 15.1322 |
| 21-05-2025 | 15.1828 |
| 20-05-2025 | 15.0077 |
| 19-05-2025 | 15.2893 |
| 16-05-2025 | 15.2161 |
| 15-05-2025 | 15.0233 |
| 14-05-2025 | 14.8679 |
| 13-05-2025 | 14.7609 |
| 12-05-2025 | 14.7626 |
| 09-05-2025 | 14.1848 |
| 08-05-2025 | 14.238 |
| 07-05-2025 | 14.5499 |
| 06-05-2025 | 14.4933 |
| 05-05-2025 | 14.8523 |
| 02-05-2025 | 14.6316 |
| 30-04-2025 | 14.6491 |
| 29-04-2025 | 14.7364 |
| 28-04-2025 | 14.7711 |
| 25-04-2025 | 14.6065 |
| 24-04-2025 | 14.9671 |
| 23-04-2025 | 14.9898 |
| 22-04-2025 | 14.8875 |
| 21-04-2025 | 14.8557 |
| 17-04-2025 | 14.5966 |
| 16-04-2025 | 14.4937 |
| 15-04-2025 | 14.3982 |
| 11-04-2025 | 13.9705 |
| 09-04-2025 | 13.7881 |
| 08-04-2025 | 13.8207 |
| 07-04-2025 | 13.5366 |
| 04-04-2025 | 13.974 |
| 03-04-2025 | 14.3452 |
| 02-04-2025 | 14.3409 |
| 01-04-2025 | 14.1789 |
| 31-03-2025 | 14.3317 |
| 28-03-2025 | 14.3326 |
| 27-03-2025 | 14.4227 |
| 26-03-2025 | 14.2078 |
| 25-03-2025 | 14.2589 |
| 24-03-2025 | 14.472 |
| 21-03-2025 | 14.2952 |
| 20-03-2025 | 14.1696 |
| 19-03-2025 | 14.0891 |
| 18-03-2025 | 13.8638 |
| 17-03-2025 | 13.5088 |
| 13-03-2025 | 13.4121 |
| 12-03-2025 | 13.4806 |
| 11-03-2025 | 13.4801 |
| 10-03-2025 | 13.4121 |
| 07-03-2025 | 13.6126 |
| 06-03-2025 | 13.6723 |
| 05-03-2025 | 13.5201 |
| 04-03-2025 | 13.1852 |
| 03-03-2025 | 13.1129 |
| 28-02-2025 | 12.9817 |
| 27-02-2025 | 13.3649 |
| 25-02-2025 | 13.4886 |
| 24-02-2025 | 13.5886 |
| 21-02-2025 | 13.7515 |
| 20-02-2025 | 13.8816 |
| 19-02-2025 | 13.683 |
| 18-02-2025 | 13.5231 |
| 17-02-2025 | 13.5198 |
| 14-02-2025 | 13.5462 |
| 13-02-2025 | 13.8606 |
| 12-02-2025 | 13.8308 |
| 11-02-2025 | 13.8315 |
| 10-02-2025 | 14.1865 |
| 07-02-2025 | 14.4514 |
| 06-02-2025 | 14.4479 |
| 05-02-2025 | 14.5562 |
| 04-02-2025 | 14.4619 |
| 03-02-2025 | 14.2443 |
| 31-01-2025 | 14.3561 |
| 30-01-2025 | 14.1428 |
| 29-01-2025 | 14.1308 |
| 28-01-2025 | 13.8516 |
| 27-01-2025 | 13.811 |
| 24-01-2025 | 14.2121 |
| 23-01-2025 | 14.4413 |
| 22-01-2025 | 14.2977 |
| 21-01-2025 | 14.4202 |
| 20-01-2025 | 14.8063 |
| 17-01-2025 | 14.7951 |
| 16-01-2025 | 14.685 |
| 15-01-2025 | 14.4757 |
| 14-01-2025 | 14.3502 |
| 13-01-2025 | 13.9858 |
| 10-01-2025 | 14.617 |
| 09-01-2025 | 14.9131 |
| 08-01-2025 | 15.1055 |
| 07-01-2025 | 15.2278 |
| 06-01-2025 | 15.2413 |
| 03-01-2025 | 15.7413 |
| 02-01-2025 | 15.7215 |
| 01-01-2025 | 15.5273 |
| 31-12-2024 | 15.4687 |
| 30-12-2024 | 15.4857 |
| 27-12-2024 | 15.59 |
| 26-12-2024 | 15.7286 |
| 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 |
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