Historical Mutual Fund NAV of Edelweiss Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.4109 |
| 18-11-2024 | 15.3416 |
| 14-11-2024 | 15.3286 |
| 13-11-2024 | 15.2581 |
| 12-11-2024 | 15.5627 |
| 11-11-2024 | 15.9089 |
| 08-11-2024 | 15.8645 |
| 07-11-2024 | 16.0555 |
| 06-11-2024 | 16.2258 |
| 05-11-2024 | 15.8672 |
| 04-11-2024 | 15.782 |
| 31-10-2024 | 15.8956 |
| 30-10-2024 | 15.9753 |
| 29-10-2024 | 16.037 |
| 28-10-2024 | 15.9223 |
| 25-10-2024 | 15.8511 |
| 24-10-2024 | 16.1023 |
| 23-10-2024 | 16.116 |
| 22-10-2024 | 16.1785 |
| 21-10-2024 | 16.6628 |
| 18-10-2024 | 16.8917 |
| 17-10-2024 | 16.8286 |
| 16-10-2024 | 17.2121 |
| 15-10-2024 | 17.2491 |
| 14-10-2024 | 17.2024 |
| 11-10-2024 | 17.1415 |
| 10-10-2024 | 17.1195 |
| 09-10-2024 | 17.1497 |
| 08-10-2024 | 16.9666 |
| 07-10-2024 | 16.5776 |
| 04-10-2024 | 16.9716 |
| 03-10-2024 | 17.1571 |
| 01-10-2024 | 17.5749 |
| 30-09-2024 | 17.5328 |
| 27-09-2024 | 17.6973 |
| 26-09-2024 | 17.5544 |
| 25-09-2024 | 17.4257 |
| 24-09-2024 | 17.4906 |
| 23-09-2024 | 17.4691 |
| 20-09-2024 | 17.1918 |
| 19-09-2024 | 16.9514 |
| 18-09-2024 | 17.0694 |
| 17-09-2024 | 17.1434 |
| 16-09-2024 | 17.1903 |
| 13-09-2024 | 17.1831 |
| 12-09-2024 | 17.1877 |
| 11-09-2024 | 16.9399 |
| 10-09-2024 | 17.0272 |
| 09-09-2024 | 16.9904 |
| 06-09-2024 | 16.9667 |
| 05-09-2024 | 17.2003 |
| 04-09-2024 | 17.1926 |
| 03-09-2024 | 17.1847 |
| 02-09-2024 | 17.1674 |
| 30-08-2024 | 17.156 |
| 29-08-2024 | 17.0662 |
| 28-08-2024 | 17.109 |
| 27-08-2024 | 17.0562 |
| 26-08-2024 | 17.0383 |
| 23-08-2024 | 16.9563 |
| 22-08-2024 | 17.0139 |
| 21-08-2024 | 16.9037 |
| 20-08-2024 | 16.855 |
| 19-08-2024 | 16.7191 |
| 16-08-2024 | 16.6234 |
| 14-08-2024 | 16.3279 |
| 13-08-2024 | 16.317 |
| 12-08-2024 | 16.5051 |
| 09-08-2024 | 16.5709 |
| 08-08-2024 | 16.3646 |
| 07-08-2024 | 16.4955 |
| 06-08-2024 | 16.0167 |
| 05-08-2024 | 16.165 |
| 02-08-2024 | 16.7069 |
| 01-08-2024 | 16.922 |
| 31-07-2024 | 17.0347 |
| 30-07-2024 | 16.9018 |
| 29-07-2024 | 16.9191 |
| 26-07-2024 | 16.7167 |
| 25-07-2024 | 16.4431 |
| 24-07-2024 | 16.3607 |
| 23-07-2024 | 16.3112 |
| 22-07-2024 | 16.455 |
| 19-07-2024 | 16.2505 |
| 18-07-2024 | 16.6456 |
| 16-07-2024 | 16.83 |
| 15-07-2024 | 16.9317 |
| 12-07-2024 | 16.7885 |
| 11-07-2024 | 16.862 |
| 10-07-2024 | 16.8257 |
| 09-07-2024 | 16.8184 |
| 08-07-2024 | 16.7368 |
| 05-07-2024 | 16.7194 |
| 04-07-2024 | 16.6066 |
| 03-07-2024 | 16.5264 |
| 02-07-2024 | 16.3503 |
| 01-07-2024 | 16.439 |
| 30-06-2024 | 16.286 |
| 28-06-2024 | 16.2866 |
| 27-06-2024 | 16.2408 |
| 26-06-2024 | 16.218 |
| 25-06-2024 | 16.2468 |
| 24-06-2024 | 16.3113 |
| 21-06-2024 | 16.1919 |
| 20-06-2024 | 16.307 |
| 19-06-2024 | 16.2858 |
| 18-06-2024 | 16.4697 |
| 14-06-2024 | 16.3686 |
| 13-06-2024 | 16.1294 |
| 12-06-2024 | 15.9839 |
| 11-06-2024 | 15.8655 |
| 10-06-2024 | 15.881 |
| 07-06-2024 | 15.7608 |
| 06-06-2024 | 15.5333 |
| 05-06-2024 | 15.2186 |
| 04-06-2024 | 14.585 |
| 03-06-2024 | 16.0761 |
| 31-05-2024 | 15.3783 |
| 30-05-2024 | 15.3393 |
| 29-05-2024 | 15.5019 |
| 28-05-2024 | 15.6104 |
| 27-05-2024 | 15.7442 |
| 24-05-2024 | 15.7221 |
| 23-05-2024 | 15.6748 |
| 22-05-2024 | 15.5638 |
| 21-05-2024 | 15.5404 |
| 17-05-2024 | 15.2841 |
| 16-05-2024 | 15.1074 |
| 15-05-2024 | 14.954 |
| 14-05-2024 | 14.8778 |
| 13-05-2024 | 14.6577 |
| 10-05-2024 | 14.5635 |
| 09-05-2024 | 14.4449 |
| 08-05-2024 | 14.7577 |
| 07-05-2024 | 14.5664 |
| 06-05-2024 | 14.793 |
| 03-05-2024 | 14.9823 |
| 02-05-2024 | 15.0361 |
| 30-04-2024 | 14.7851 |
| 29-04-2024 | 14.6915 |
| 26-04-2024 | 14.6127 |
| 25-04-2024 | 14.5155 |
| 24-04-2024 | 14.4185 |
| 23-04-2024 | 14.3101 |
| 22-04-2024 | 14.2843 |
| 19-04-2024 | 14.1047 |
| 18-04-2024 | 14.128 |
| 16-04-2024 | 14.1449 |
| 15-04-2024 | 14.1342 |
| 12-04-2024 | 14.3734 |
| 10-04-2024 | 14.4324 |
| 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 | 13.5029 |
| 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 | 13.3478 |
| 13-03-2024 | 13.0332 |
| 12-03-2024 | 13.5393 |
| 11-03-2024 | 13.7517 |
| 07-03-2024 | 13.7561 |
| 06-03-2024 | 13.6392 |
| 05-03-2024 | 13.6768 |
| 04-03-2024 | 13.6689 |
| 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 |
| 23-01-2024 | 12.1547 |
| 19-01-2024 | 12.4776 |
| 18-01-2024 | 12.3048 |
| 17-01-2024 | 12.3638 |
| 16-01-2024 | 12.5032 |
| 15-01-2024 | 12.533 |
| 12-01-2024 | 12.4898 |
| 11-01-2024 | 12.4568 |
| 10-01-2024 | 12.3389 |
| 09-01-2024 | 12.3129 |
| 08-01-2024 | 12.2606 |
| 05-01-2024 | 12.3903 |
| 04-01-2024 | 12.4052 |
| 03-01-2024 | 12.2507 |
| 02-01-2024 | 12.1596 |
| 01-01-2024 | 12.1901 |
| 29-12-2023 | 12.1767 |
| 28-12-2023 | 12.0905 |
| 27-12-2023 | 12.0272 |
| 26-12-2023 | 11.9717 |
| 22-12-2023 | 11.8636 |
| 21-12-2023 | 11.7678 |
| 20-12-2023 | 11.6142 |
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