Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 18.0816
23-12-2024 18.0266
20-12-2024 18.105
19-12-2024 18.4765
18-12-2024 18.5398
17-12-2024 18.6664
16-12-2024 18.7712
13-12-2024 18.6906
12-12-2024 18.7592
11-12-2024 18.9361
10-12-2024 18.8832
09-12-2024 18.8284
06-12-2024 18.7609
05-12-2024 18.6605
04-12-2024 18.5724
03-12-2024 18.4333
02-12-2024 18.2638
29-11-2024 18.1386
28-11-2024 17.9926
27-11-2024 17.9674
26-11-2024 17.7863
25-11-2024 17.6781
22-11-2024 17.3134
21-11-2024 17.1462
19-11-2024 17.2467
18-11-2024 17.0902
14-11-2024 17.2021
13-11-2024 17.0672
12-11-2024 17.6058
11-11-2024 17.8386
08-11-2024 18.0548
07-11-2024 18.3401
06-11-2024 18.4549
05-11-2024 18.1127
04-11-2024 18.0263
31-10-2024 18.1726
30-10-2024 17.8991
29-10-2024 17.6896
28-10-2024 17.5606
25-10-2024 17.3621
24-10-2024 17.7678
23-10-2024 17.8746
22-10-2024 17.6906
21-10-2024 18.3666
18-10-2024 18.6757
17-10-2024 18.6838
16-10-2024 18.9518
15-10-2024 18.913
14-10-2024 18.7071
11-10-2024 18.6549
10-10-2024 18.568
09-10-2024 18.5445
08-10-2024 18.3198
07-10-2024 17.9424
04-10-2024 18.4619
03-10-2024 18.6233
01-10-2024 18.9851
30-09-2024 18.861
27-09-2024 18.8537
26-09-2024 18.9015
25-09-2024 18.9871
24-09-2024 19.0544
23-09-2024 19.0956
20-09-2024 18.9352
19-09-2024 18.7349
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

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification