Historical Mutual Fund NAV of Edelweiss Recently Listed IPO Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 26.2504 |
| 18-11-2024 | 26.1436 |
| 14-11-2024 | 26.1895 |
| 13-11-2024 | 26.069 |
| 12-11-2024 | 26.7855 |
| 11-11-2024 | 27.1003 |
| 08-11-2024 | 27.4095 |
| 07-11-2024 | 27.6146 |
| 06-11-2024 | 27.6985 |
| 05-11-2024 | 27.0749 |
| 04-11-2024 | 26.8673 |
| 31-10-2024 | 26.587 |
| 30-10-2024 | 26.3893 |
| 29-10-2024 | 26.1113 |
| 28-10-2024 | 26.0619 |
| 25-10-2024 | 25.7033 |
| 24-10-2024 | 26.215 |
| 23-10-2024 | 26.4556 |
| 22-10-2024 | 26.2678 |
| 21-10-2024 | 27.3228 |
| 18-10-2024 | 27.7952 |
| 17-10-2024 | 27.7516 |
| 16-10-2024 | 27.9949 |
| 15-10-2024 | 27.8534 |
| 14-10-2024 | 27.7392 |
| 11-10-2024 | 27.6777 |
| 10-10-2024 | 27.6001 |
| 09-10-2024 | 27.5546 |
| 08-10-2024 | 27.2921 |
| 07-10-2024 | 26.5472 |
| 04-10-2024 | 27.4429 |
| 03-10-2024 | 27.7122 |
| 01-10-2024 | 28.2533 |
| 30-09-2024 | 28.1 |
| 27-09-2024 | 28.4056 |
| 26-09-2024 | 28.2696 |
| 25-09-2024 | 28.4317 |
| 24-09-2024 | 28.6303 |
| 23-09-2024 | 28.8199 |
| 20-09-2024 | 28.5385 |
| 19-09-2024 | 27.9281 |
| 18-09-2024 | 28.3131 |
| 17-09-2024 | 28.4105 |
| 16-09-2024 | 28.143 |
| 13-09-2024 | 28.1644 |
| 12-09-2024 | 27.8544 |
| 11-09-2024 | 27.5464 |
| 10-09-2024 | 27.5287 |
| 09-09-2024 | 27.1348 |
| 06-09-2024 | 27.3183 |
| 05-09-2024 | 27.5353 |
| 04-09-2024 | 27.3831 |
| 03-09-2024 | 27.2665 |
| 02-09-2024 | 27.2031 |
| 30-08-2024 | 27.2326 |
| 29-08-2024 | 26.9533 |
| 28-08-2024 | 27.1582 |
| 27-08-2024 | 27.3093 |
| 26-08-2024 | 27.1333 |
| 23-08-2024 | 27.2216 |
| 22-08-2024 | 27.0429 |
| 21-08-2024 | 26.7257 |
| 20-08-2024 | 26.6298 |
| 19-08-2024 | 26.5762 |
| 16-08-2024 | 26.3848 |
| 14-08-2024 | 25.9163 |
| 13-08-2024 | 25.9728 |
| 12-08-2024 | 26.2192 |
| 09-08-2024 | 26.2997 |
| 08-08-2024 | 25.9691 |
| 07-08-2024 | 25.9894 |
| 06-08-2024 | 25.4081 |
| 05-08-2024 | 25.4735 |
| 02-08-2024 | 26.3405 |
| 01-08-2024 | 26.5072 |
| 31-07-2024 | 26.6112 |
| 30-07-2024 | 26.5714 |
| 29-07-2024 | 26.5735 |
| 26-07-2024 | 26.3237 |
| 25-07-2024 | 26.1614 |
| 24-07-2024 | 26.1597 |
| 23-07-2024 | 25.7558 |
| 22-07-2024 | 25.7274 |
| 19-07-2024 | 25.6786 |
| 18-07-2024 | 26.2605 |
| 16-07-2024 | 26.3609 |
| 15-07-2024 | 26.3836 |
| 12-07-2024 | 26.3131 |
| 11-07-2024 | 26.3872 |
| 10-07-2024 | 26.3874 |
| 09-07-2024 | 26.313 |
| 08-07-2024 | 26.4399 |
| 05-07-2024 | 26.6265 |
| 04-07-2024 | 26.5437 |
| 03-07-2024 | 26.3441 |
| 02-07-2024 | 26.1724 |
| 01-07-2024 | 26.1768 |
| 30-06-2024 | 25.8317 |
| 28-06-2024 | 25.8346 |
| 27-06-2024 | 25.8196 |
| 26-06-2024 | 25.9454 |
| 25-06-2024 | 25.8617 |
| 24-06-2024 | 25.7188 |
| 21-06-2024 | 25.7659 |
| 20-06-2024 | 25.7226 |
| 19-06-2024 | 25.7933 |
| 18-06-2024 | 25.7412 |
| 14-06-2024 | 25.3559 |
| 13-06-2024 | 25.0296 |
| 12-06-2024 | 24.8506 |
| 11-06-2024 | 24.6572 |
| 10-06-2024 | 24.4663 |
| 07-06-2024 | 24.2795 |
| 06-06-2024 | 23.7574 |
| 05-06-2024 | 23.1401 |
| 04-06-2024 | 22.5099 |
| 03-06-2024 | 23.8934 |
| 31-05-2024 | 23.6172 |
| 30-05-2024 | 23.3145 |
| 29-05-2024 | 23.6425 |
| 28-05-2024 | 23.6084 |
| 27-05-2024 | 23.7279 |
| 24-05-2024 | 23.7167 |
| 23-05-2024 | 23.8627 |
| 22-05-2024 | 23.8914 |
| 21-05-2024 | 24.027 |
| 17-05-2024 | 24.0946 |
| 16-05-2024 | 23.7754 |
| 15-05-2024 | 23.7009 |
| 14-05-2024 | 23.5807 |
| 13-05-2024 | 23.2113 |
| 10-05-2024 | 23.3573 |
| 09-05-2024 | 23.1903 |
| 08-05-2024 | 23.5672 |
| 07-05-2024 | 23.4343 |
| 06-05-2024 | 23.8558 |
| 03-05-2024 | 24.071 |
| 02-05-2024 | 24.2245 |
| 30-04-2024 | 24.1785 |
| 29-04-2024 | 24.0187 |
| 26-04-2024 | 23.9739 |
| 25-04-2024 | 23.9044 |
| 24-04-2024 | 23.9299 |
| 23-04-2024 | 23.687 |
| 22-04-2024 | 23.4588 |
| 19-04-2024 | 23.2781 |
| 18-04-2024 | 23.3061 |
| 16-04-2024 | 23.2194 |
| 15-04-2024 | 23.1127 |
| 12-04-2024 | 23.56 |
| 10-04-2024 | 23.5773 |
| 09-04-2024 | 23.4245 |
| 08-04-2024 | 23.5696 |
| 05-04-2024 | 23.6395 |
| 04-04-2024 | 23.4756 |
| 03-04-2024 | 23.3531 |
| 02-04-2024 | 23.2045 |
| 01-04-2024 | 23.0174 |
| 31-03-2024 | 22.7081 |
| 28-03-2024 | 22.712 |
| 27-03-2024 | 22.5509 |
| 26-03-2024 | 22.2535 |
| 22-03-2024 | 22.3269 |
| 21-03-2024 | 21.9855 |
| 20-03-2024 | 21.6127 |
| 19-03-2024 | 21.5351 |
| 18-03-2024 | 21.6871 |
| 15-03-2024 | 21.5665 |
| 14-03-2024 | 21.484 |
| 13-03-2024 | 20.9899 |
| 12-03-2024 | 22.0133 |
| 11-03-2024 | 22.5629 |
| 07-03-2024 | 23.0261 |
| 06-03-2024 | 22.8243 |
| 05-03-2024 | 23.2378 |
| 04-03-2024 | 23.5359 |
| 01-03-2024 | 23.617 |
| 29-02-2024 | 23.4963 |
| 28-02-2024 | 23.5379 |
| 27-02-2024 | 23.8434 |
| 26-02-2024 | 23.8246 |
| 23-02-2024 | 23.8607 |
| 22-02-2024 | 23.5098 |
| 21-02-2024 | 23.2498 |
| 20-02-2024 | 23.2915 |
| 19-02-2024 | 23.3044 |
| 16-02-2024 | 23.177 |
| 15-02-2024 | 22.9885 |
| 14-02-2024 | 22.8835 |
| 13-02-2024 | 22.7047 |
| 12-02-2024 | 22.7462 |
| 09-02-2024 | 23.0537 |
| 08-02-2024 | 23.1553 |
| 07-02-2024 | 23.0504 |
| 06-02-2024 | 22.8465 |
| 05-02-2024 | 22.5949 |
| 02-02-2024 | 22.8058 |
| 01-02-2024 | 22.725 |
| 31-01-2024 | 22.8575 |
| 30-01-2024 | 22.5341 |
| 29-01-2024 | 22.4879 |
| 25-01-2024 | 22.2449 |
| 24-01-2024 | 22.1777 |
| 23-01-2024 | 22.0987 |
| 19-01-2024 | 22.513 |
| 18-01-2024 | 22.4354 |
| 17-01-2024 | 22.4333 |
| 16-01-2024 | 22.7263 |
| 15-01-2024 | 22.7115 |
| 12-01-2024 | 22.69 |
| 11-01-2024 | 22.6772 |
| 10-01-2024 | 22.5218 |
| 09-01-2024 | 22.4716 |
| 08-01-2024 | 22.3781 |
| 05-01-2024 | 22.4596 |
| 04-01-2024 | 22.418 |
| 03-01-2024 | 22.291 |
| 02-01-2024 | 22.2525 |
| 01-01-2024 | 22.2409 |
| 29-12-2023 | 22.2256 |
| 28-12-2023 | 22.1638 |
| 27-12-2023 | 22.1274 |
| 26-12-2023 | 22.0761 |
| 22-12-2023 | 22.1519 |
| 21-12-2023 | 21.9453 |
| 20-12-2023 | 21.6511 |
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