Historical Mutual Fund NAV of Edelweiss Recently Listed IPO Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 23.2137 |
| 24-02-2025 | 23.2002 |
| 21-02-2025 | 23.6521 |
| 20-02-2025 | 23.7882 |
| 19-02-2025 | 23.5655 |
| 18-02-2025 | 23.0456 |
| 17-02-2025 | 23.372 |
| 14-02-2025 | 23.6129 |
| 13-02-2025 | 24.4001 |
| 12-02-2025 | 24.3009 |
| 11-02-2025 | 24.2579 |
| 10-02-2025 | 25.0497 |
| 07-02-2025 | 25.8408 |
| 06-02-2025 | 25.8614 |
| 05-02-2025 | 25.9074 |
| 04-02-2025 | 25.7283 |
| 03-02-2025 | 25.5851 |
| 31-01-2025 | 25.5674 |
| 30-01-2025 | 25.1504 |
| 29-01-2025 | 25.0555 |
| 28-01-2025 | 24.1666 |
| 27-01-2025 | 24.4714 |
| 24-01-2025 | 25.5726 |
| 23-01-2025 | 26.1362 |
| 22-01-2025 | 25.8878 |
| 21-01-2025 | 26.5482 |
| 20-01-2025 | 26.9719 |
| 17-01-2025 | 26.8846 |
| 16-01-2025 | 27.0721 |
| 15-01-2025 | 26.6654 |
| 14-01-2025 | 26.7056 |
| 13-01-2025 | 26.2867 |
| 10-01-2025 | 27.4356 |
| 09-01-2025 | 28.1934 |
| 08-01-2025 | 28.5976 |
| 07-01-2025 | 28.8176 |
| 06-01-2025 | 28.4112 |
| 03-01-2025 | 29.2293 |
| 02-01-2025 | 29.0845 |
| 01-01-2025 | 28.795 |
| 31-12-2024 | 28.6437 |
| 30-12-2024 | 28.5944 |
| 27-12-2024 | 28.655 |
| 26-12-2024 | 28.4601 |
| 24-12-2024 | 28.3322 |
| 23-12-2024 | 28.2247 |
| 20-12-2024 | 28.2534 |
| 19-12-2024 | 28.6373 |
| 18-12-2024 | 28.7325 |
| 17-12-2024 | 28.7326 |
| 16-12-2024 | 28.5845 |
| 13-12-2024 | 28.4202 |
| 12-12-2024 | 28.4408 |
| 11-12-2024 | 28.8389 |
| 10-12-2024 | 28.6658 |
| 09-12-2024 | 28.6927 |
| 06-12-2024 | 28.5671 |
| 05-12-2024 | 28.432 |
| 04-12-2024 | 28.2357 |
| 03-12-2024 | 28.089 |
| 02-12-2024 | 27.9518 |
| 29-11-2024 | 27.6637 |
| 28-11-2024 | 27.3849 |
| 27-11-2024 | 27.3143 |
| 26-11-2024 | 26.9406 |
| 25-11-2024 | 26.6939 |
| 22-11-2024 | 26.2613 |
| 21-11-2024 | 26.2042 |
| 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 |
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