Historical Mutual Fund NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 8.3704 |
| 28-03-2025 | 8.3711 |
| 27-03-2025 | 8.4251 |
| 26-03-2025 | 8.3635 |
| 25-03-2025 | 8.3531 |
| 24-03-2025 | 8.4307 |
| 21-03-2025 | 8.3078 |
| 20-03-2025 | 8.2487 |
| 19-03-2025 | 8.2142 |
| 18-03-2025 | 8.0943 |
| 17-03-2025 | 7.8865 |
| 13-03-2025 | 7.8402 |
| 12-03-2025 | 7.8351 |
| 11-03-2025 | 7.9036 |
| 10-03-2025 | 7.8554 |
| 07-03-2025 | 8.0286 |
| 06-03-2025 | 8.0382 |
| 05-03-2025 | 7.9962 |
| 04-03-2025 | 7.7949 |
| 03-03-2025 | 7.7773 |
| 28-02-2025 | 7.7102 |
| 27-02-2025 | 7.883 |
| 25-02-2025 | 8.0641 |
| 24-02-2025 | 8.1227 |
| 21-02-2025 | 8.1593 |
| 20-02-2025 | 8.2471 |
| 19-02-2025 | 8.1701 |
| 18-02-2025 | 8.0899 |
| 17-02-2025 | 8.1232 |
| 14-02-2025 | 8.1489 |
| 13-02-2025 | 8.3342 |
| 12-02-2025 | 8.4056 |
| 11-02-2025 | 8.4259 |
| 10-02-2025 | 8.6342 |
| 07-02-2025 | 8.793 |
| 06-02-2025 | 8.7875 |
| 05-02-2025 | 8.9068 |
| 04-02-2025 | 8.7917 |
| 03-02-2025 | 8.6725 |
| 31-01-2025 | 8.8465 |
| 30-01-2025 | 8.7024 |
| 29-01-2025 | 8.7469 |
| 28-01-2025 | 8.5123 |
| 27-01-2025 | 8.6623 |
| 24-01-2025 | 8.9637 |
| 23-01-2025 | 9.0778 |
| 22-01-2025 | 8.8978 |
| 21-01-2025 | 9.0243 |
| 20-01-2025 | 9.3017 |
| 17-01-2025 | 9.2544 |
| 16-01-2025 | 9.219 |
| 15-01-2025 | 9.1689 |
| 14-01-2025 | 9.1154 |
| 13-01-2025 | 9.1052 |
| 10-01-2025 | 9.4654 |
| 09-01-2025 | 9.5464 |
| 08-01-2025 | 9.6333 |
| 07-01-2025 | 9.7924 |
| 06-01-2025 | 9.7534 |
| 03-01-2025 | 9.9706 |
| 02-01-2025 | 10.0422 |
| 01-01-2025 | 9.9131 |
| 31-12-2024 | 9.8675 |
| 30-12-2024 | 9.8701 |
| 27-12-2024 | 10.0145 |
| 26-12-2024 | 10.0477 |
| 24-12-2024 | 9.978 |
| 23-12-2024 | 9.9955 |
| 20-12-2024 | 10.0005 |
| 19-12-2024 | 10.2733 |
| 18-12-2024 | 10.3617 |
| 17-12-2024 | 10.4845 |
| 16-12-2024 | 10.6082 |
| 13-12-2024 | 10.5135 |
| 12-12-2024 | 10.5416 |
| 11-12-2024 | 10.6047 |
| 10-12-2024 | 10.5665 |
| 09-12-2024 | 10.5504 |
| 06-12-2024 | 10.4935 |
| 05-12-2024 | 10.4201 |
| 04-12-2024 | 10.3707 |
| 03-12-2024 | 10.3337 |
| 02-12-2024 | 10.2719 |
| 29-11-2024 | 10.1676 |
| 28-11-2024 | 10.1443 |
| 27-11-2024 | 10.1523 |
| 26-11-2024 | 10.0079 |
| 25-11-2024 | 10.0003 |
| 22-11-2024 | 9.8173 |
| 21-11-2024 | 9.6561 |
| 19-11-2024 | 9.7713 |
| 18-11-2024 | 9.6626 |
| 14-11-2024 | 9.6654 |
| 13-11-2024 | 9.6445 |
| 12-11-2024 | 9.9198 |
| 11-11-2024 | 10.1288 |
| 08-11-2024 | 10.1066 |
| 07-11-2024 | 10.2011 |
| 06-11-2024 | 10.2664 |
| 05-11-2024 | 9.9795 |
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