Historical Mutual Fund NAV of Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 18.945 |
| 17-09-2024 | 19.0092 |
| 16-09-2024 | 19.0435 |
| 13-09-2024 | 19.0111 |
| 12-09-2024 | 18.8387 |
| 11-09-2024 | 18.693 |
| 10-09-2024 | 18.8419 |
| 09-09-2024 | 18.6085 |
| 06-09-2024 | 18.7634 |
| 05-09-2024 | 18.9512 |
| 04-09-2024 | 18.7903 |
| 03-09-2024 | 18.733 |
| 02-09-2024 | 18.6241 |
| 30-08-2024 | 18.6384 |
| 29-08-2024 | 18.5421 |
| 28-08-2024 | 18.6484 |
| 27-08-2024 | 18.6889 |
| 26-08-2024 | 18.5468 |
| 23-08-2024 | 18.4712 |
| 22-08-2024 | 18.4473 |
| 21-08-2024 | 18.3894 |
| 20-08-2024 | 18.189 |
| 19-08-2024 | 18.0897 |
| 16-08-2024 | 17.8174 |
| 14-08-2024 | 17.52 |
| 13-08-2024 | 17.6167 |
| 12-08-2024 | 17.8362 |
| 09-08-2024 | 17.7844 |
| 08-08-2024 | 17.6676 |
| 07-08-2024 | 17.7177 |
| 06-08-2024 | 17.304 |
| 05-08-2024 | 17.3713 |
| 02-08-2024 | 18.1267 |
| 01-08-2024 | 18.2768 |
| 31-07-2024 | 18.4018 |
| 30-07-2024 | 18.4378 |
| 29-07-2024 | 18.2875 |
| 26-07-2024 | 18.095 |
| 25-07-2024 | 17.9253 |
| 24-07-2024 | 17.9753 |
| 23-07-2024 | 17.6464 |
| 22-07-2024 | 17.7533 |
| 19-07-2024 | 17.5968 |
| 18-07-2024 | 18.0171 |
| 16-07-2024 | 18.2181 |
| 15-07-2024 | 18.1829 |
| 12-07-2024 | 18.1203 |
| 11-07-2024 | 18.1329 |
| 10-07-2024 | 18.0242 |
| 09-07-2024 | 18.1476 |
| 08-07-2024 | 18.1066 |
| 05-07-2024 | 18.1548 |
| 04-07-2024 | 18.0318 |
| 03-07-2024 | 17.9327 |
| 02-07-2024 | 17.7738 |
| 01-07-2024 | 17.8033 |
| 30-06-2024 | 17.5417 |
| 28-06-2024 | 17.5425 |
| 27-06-2024 | 17.4265 |
| 26-06-2024 | 17.5259 |
| 25-06-2024 | 17.4893 |
| 24-06-2024 | 17.4772 |
| 21-06-2024 | 17.4753 |
| 20-06-2024 | 17.4815 |
| 19-06-2024 | 17.3686 |
| 18-06-2024 | 17.4356 |
| 14-06-2024 | 17.2703 |
| 13-06-2024 | 17.1229 |
| 12-06-2024 | 16.9871 |
| 11-06-2024 | 16.8296 |
| 10-06-2024 | 16.7256 |
| 07-06-2024 | 16.5094 |
| 06-06-2024 | 16.1474 |
| 05-06-2024 | 15.6447 |
| 04-06-2024 | 15.1457 |
| 03-06-2024 | 16.355 |
| 31-05-2024 | 16.0279 |
| 30-05-2024 | 15.9505 |
| 29-05-2024 | 16.1907 |
| 28-05-2024 | 16.1779 |
| 27-05-2024 | 16.3454 |
| 24-05-2024 | 16.2753 |
| 23-05-2024 | 16.2965 |
| 22-05-2024 | 16.257 |
| 21-05-2024 | 16.2776 |
| 17-05-2024 | 16.202 |
| 16-05-2024 | 15.9489 |
| 15-05-2024 | 15.832 |
| 14-05-2024 | 15.7129 |
| 13-05-2024 | 15.4423 |
| 10-05-2024 | 15.4989 |
| 09-05-2024 | 15.3975 |
| 08-05-2024 | 15.8159 |
| 07-05-2024 | 15.7382 |
| 06-05-2024 | 16.0229 |
| 03-05-2024 | 16.2041 |
| 02-05-2024 | 16.259 |
| 30-04-2024 | 16.2448 |
| 29-04-2024 | 16.2365 |
| 26-04-2024 | 16.2272 |
| 25-04-2024 | 16.1508 |
| 24-04-2024 | 16.018 |
| 23-04-2024 | 15.8914 |
| 22-04-2024 | 15.7409 |
| 19-04-2024 | 15.5625 |
| 18-04-2024 | 15.5818 |
| 16-04-2024 | 15.5857 |
| 15-04-2024 | 15.4866 |
| 12-04-2024 | 15.7285 |
| 10-04-2024 | 15.7929 |
| 09-04-2024 | 15.7003 |
| 08-04-2024 | 15.6937 |
| 05-04-2024 | 15.6559 |
| 04-04-2024 | 15.5654 |
| 03-04-2024 | 15.4702 |
| 02-04-2024 | 15.3102 |
| 01-04-2024 | 15.1621 |
| 31-03-2024 | 14.7184 |
| 28-03-2024 | 14.7194 |
| 27-03-2024 | 14.6718 |
| 26-03-2024 | 14.5315 |
| 22-03-2024 | 14.5267 |
| 21-03-2024 | 14.4108 |
| 20-03-2024 | 14.0905 |
| 19-03-2024 | 14.0759 |
| 18-03-2024 | 14.2423 |
| 15-03-2024 | 14.286 |
| 14-03-2024 | 14.2562 |
| 13-03-2024 | 13.8267 |
| 12-03-2024 | 14.5772 |
| 11-03-2024 | 14.8818 |
| 07-03-2024 | 15.1892 |
| 06-03-2024 | 15.0681 |
| 05-03-2024 | 15.3706 |
| 04-03-2024 | 15.4702 |
| 01-03-2024 | 15.4552 |
| 29-02-2024 | 15.3562 |
| 28-02-2024 | 15.2856 |
| 27-02-2024 | 15.5796 |
| 26-02-2024 | 15.5407 |
| 23-02-2024 | 15.5684 |
| 22-02-2024 | 15.4785 |
| 21-02-2024 | 15.3859 |
| 20-02-2024 | 15.5065 |
| 19-02-2024 | 15.5686 |
| 16-02-2024 | 15.4961 |
| 15-02-2024 | 15.3936 |
| 14-02-2024 | 15.2172 |
| 13-02-2024 | 15.0266 |
| 12-02-2024 | 14.9736 |
| 09-02-2024 | 15.5163 |
| 08-02-2024 | 15.7135 |
| 07-02-2024 | 15.7818 |
| 06-02-2024 | 15.6999 |
| 05-02-2024 | 15.5548 |
| 02-02-2024 | 15.5638 |
| 01-02-2024 | 15.4703 |
| 31-01-2024 | 15.4504 |
| 30-01-2024 | 15.1286 |
| 29-01-2024 | 15.109 |
| 25-01-2024 | 14.9178 |
| 24-01-2024 | 14.838 |
| 23-01-2024 | 14.5844 |
| 19-01-2024 | 14.9245 |
| 18-01-2024 | 14.7683 |
| 17-01-2024 | 14.7707 |
| 16-01-2024 | 14.9265 |
| 15-01-2024 | 14.9677 |
| 12-01-2024 | 14.9322 |
| 11-01-2024 | 14.8771 |
| 10-01-2024 | 14.7564 |
| 09-01-2024 | 14.727 |
| 08-01-2024 | 14.6744 |
| 05-01-2024 | 14.7624 |
| 04-01-2024 | 14.6634 |
| 03-01-2024 | 14.5152 |
| 02-01-2024 | 14.4988 |
| 01-01-2024 | 14.5049 |
| 29-12-2023 | 14.416 |
| 28-12-2023 | 14.3295 |
| 27-12-2023 | 14.2462 |
| 26-12-2023 | 14.205 |
| 22-12-2023 | 14.1642 |
| 21-12-2023 | 14.023 |
| 20-12-2023 | 13.7898 |
| 19-12-2023 | 14.2701 |
| 18-12-2023 | 14.259 |
| 15-12-2023 | 14.2011 |
| 14-12-2023 | 14.1012 |
| 13-12-2023 | 13.9929 |
| 12-12-2023 | 13.9048 |
| 11-12-2023 | 13.9224 |
| 08-12-2023 | 13.8465 |
| 07-12-2023 | 13.965 |
| 06-12-2023 | 13.9243 |
| 05-12-2023 | 13.8873 |
| 04-12-2023 | 13.8671 |
| 01-12-2023 | 13.6986 |
| 30-11-2023 | 13.6235 |
| 29-11-2023 | 13.4815 |
| 28-11-2023 | 13.3821 |
| 24-11-2023 | 13.3541 |
| 23-11-2023 | 13.332 |
| 22-11-2023 | 13.2643 |
| 21-11-2023 | 13.3759 |
| 20-11-2023 | 13.3497 |
| 17-11-2023 | 13.3452 |
| 16-11-2023 | 13.3009 |
| 15-11-2023 | 13.2455 |
| 13-11-2023 | 13.1006 |
| 10-11-2023 | 12.9088 |
| 09-11-2023 | 12.8542 |
| 08-11-2023 | 12.8908 |
| 07-11-2023 | 12.8135 |
| 06-11-2023 | 12.7401 |
| 03-11-2023 | 12.6077 |
| 02-11-2023 | 12.4817 |
| 01-11-2023 | 12.3486 |
| 31-10-2023 | 12.3718 |
| 30-10-2023 | 12.3827 |
| 27-10-2023 | 12.3746 |
| 26-10-2023 | 12.1334 |
| 25-10-2023 | 12.1917 |
| 23-10-2023 | 12.2687 |
| 20-10-2023 | 12.7492 |
| 19-10-2023 | 12.8517 |
| 18-10-2023 | 12.8336 |
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