Historical Mutual Fund NAV of Edelweiss Recently Listed IPO Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 28.2682 |
| 25-09-2024 | 28.4304 |
| 24-09-2024 | 28.6289 |
| 23-09-2024 | 28.8185 |
| 20-09-2024 | 28.5371 |
| 19-09-2024 | 27.9267 |
| 18-09-2024 | 28.3117 |
| 17-09-2024 | 28.4091 |
| 16-09-2024 | 28.1417 |
| 13-09-2024 | 28.163 |
| 12-09-2024 | 27.8531 |
| 11-09-2024 | 27.545 |
| 10-09-2024 | 27.5274 |
| 09-09-2024 | 27.1335 |
| 06-09-2024 | 27.3169 |
| 05-09-2024 | 27.534 |
| 04-09-2024 | 27.3817 |
| 03-09-2024 | 27.2652 |
| 02-09-2024 | 27.2017 |
| 30-08-2024 | 27.2313 |
| 29-08-2024 | 26.952 |
| 28-08-2024 | 27.1569 |
| 27-08-2024 | 27.308 |
| 26-08-2024 | 27.132 |
| 23-08-2024 | 27.2202 |
| 22-08-2024 | 27.0416 |
| 21-08-2024 | 26.7244 |
| 20-08-2024 | 26.6285 |
| 19-08-2024 | 26.5749 |
| 16-08-2024 | 26.3835 |
| 14-08-2024 | 25.915 |
| 13-08-2024 | 25.9715 |
| 12-08-2024 | 26.2179 |
| 09-08-2024 | 26.2984 |
| 08-08-2024 | 25.9678 |
| 07-08-2024 | 25.9881 |
| 06-08-2024 | 25.4069 |
| 05-08-2024 | 25.4723 |
| 02-08-2024 | 26.3392 |
| 01-08-2024 | 26.506 |
| 31-07-2024 | 26.6099 |
| 30-07-2024 | 26.5701 |
| 29-07-2024 | 26.5722 |
| 26-07-2024 | 26.3225 |
| 25-07-2024 | 26.1602 |
| 24-07-2024 | 26.1584 |
| 23-07-2024 | 25.7546 |
| 22-07-2024 | 25.7262 |
| 19-07-2024 | 25.6774 |
| 18-07-2024 | 26.2592 |
| 16-07-2024 | 26.3597 |
| 15-07-2024 | 26.3823 |
| 12-07-2024 | 26.3119 |
| 11-07-2024 | 26.3859 |
| 10-07-2024 | 26.3862 |
| 09-07-2024 | 26.3118 |
| 08-07-2024 | 26.4386 |
| 05-07-2024 | 26.6252 |
| 04-07-2024 | 26.5425 |
| 03-07-2024 | 26.3429 |
| 02-07-2024 | 26.1712 |
| 01-07-2024 | 26.1755 |
| 30-06-2024 | 25.8305 |
| 28-06-2024 | 25.8334 |
| 27-06-2024 | 25.8183 |
| 26-06-2024 | 25.9442 |
| 25-06-2024 | 25.8604 |
| 24-06-2024 | 25.7175 |
| 21-06-2024 | 25.7646 |
| 20-06-2024 | 25.7214 |
| 19-06-2024 | 25.792 |
| 18-06-2024 | 25.7399 |
| 14-06-2024 | 25.3547 |
| 13-06-2024 | 25.0284 |
| 12-06-2024 | 24.8495 |
| 11-06-2024 | 24.656 |
| 10-06-2024 | 24.4651 |
| 07-06-2024 | 24.2784 |
| 06-06-2024 | 23.7563 |
| 05-06-2024 | 23.139 |
| 04-06-2024 | 22.5088 |
| 03-06-2024 | 23.8922 |
| 31-05-2024 | 23.6161 |
| 30-05-2024 | 23.3133 |
| 29-05-2024 | 23.6414 |
| 28-05-2024 | 23.6073 |
| 27-05-2024 | 23.7267 |
| 24-05-2024 | 23.7155 |
| 23-05-2024 | 23.8616 |
| 22-05-2024 | 23.8903 |
| 21-05-2024 | 24.0258 |
| 17-05-2024 | 24.0935 |
| 16-05-2024 | 23.7742 |
| 15-05-2024 | 23.6997 |
| 14-05-2024 | 23.5796 |
| 13-05-2024 | 23.2101 |
| 10-05-2024 | 23.3561 |
| 09-05-2024 | 23.1892 |
| 08-05-2024 | 23.566 |
| 07-05-2024 | 23.4331 |
| 06-05-2024 | 23.8546 |
| 03-05-2024 | 24.0698 |
| 02-05-2024 | 24.2233 |
| 30-04-2024 | 24.1773 |
| 29-04-2024 | 24.0176 |
| 26-04-2024 | 23.9728 |
| 25-04-2024 | 23.9033 |
| 24-04-2024 | 23.9287 |
| 23-04-2024 | 23.6858 |
| 22-04-2024 | 23.4577 |
| 19-04-2024 | 23.277 |
| 18-04-2024 | 23.3049 |
| 16-04-2024 | 23.2183 |
| 15-04-2024 | 23.1116 |
| 12-04-2024 | 23.5589 |
| 10-04-2024 | 23.5762 |
| 09-04-2024 | 23.4234 |
| 08-04-2024 | 23.5685 |
| 05-04-2024 | 23.6384 |
| 04-04-2024 | 23.4745 |
| 03-04-2024 | 23.352 |
| 02-04-2024 | 23.2033 |
| 01-04-2024 | 23.0163 |
| 31-03-2024 | 22.707 |
| 28-03-2024 | 22.7109 |
| 27-03-2024 | 22.5498 |
| 26-03-2024 | 22.2524 |
| 22-03-2024 | 22.3258 |
| 21-03-2024 | 21.9844 |
| 20-03-2024 | 21.6117 |
| 19-03-2024 | 21.534 |
| 18-03-2024 | 21.686 |
| 15-03-2024 | 21.5654 |
| 14-03-2024 | 21.4829 |
| 13-03-2024 | 20.9889 |
| 12-03-2024 | 22.0123 |
| 11-03-2024 | 22.5617 |
| 07-03-2024 | 23.025 |
| 06-03-2024 | 22.8231 |
| 05-03-2024 | 23.2367 |
| 04-03-2024 | 23.5348 |
| 01-03-2024 | 23.6158 |
| 29-02-2024 | 23.4951 |
| 28-02-2024 | 23.5367 |
| 27-02-2024 | 23.8422 |
| 26-02-2024 | 23.8235 |
| 23-02-2024 | 23.8595 |
| 22-02-2024 | 23.5087 |
| 21-02-2024 | 23.2487 |
| 20-02-2024 | 23.2904 |
| 19-02-2024 | 23.3033 |
| 16-02-2024 | 23.1758 |
| 15-02-2024 | 22.9874 |
| 14-02-2024 | 22.8823 |
| 13-02-2024 | 22.7036 |
| 12-02-2024 | 22.7451 |
| 09-02-2024 | 23.0526 |
| 08-02-2024 | 23.1542 |
| 07-02-2024 | 23.0493 |
| 06-02-2024 | 22.8454 |
| 05-02-2024 | 22.5938 |
| 02-02-2024 | 22.8046 |
| 01-02-2024 | 22.7239 |
| 31-01-2024 | 22.8564 |
| 30-01-2024 | 22.533 |
| 29-01-2024 | 22.4868 |
| 25-01-2024 | 22.2438 |
| 24-01-2024 | 22.1766 |
| 23-01-2024 | 22.0976 |
| 19-01-2024 | 22.5119 |
| 18-01-2024 | 22.4342 |
| 17-01-2024 | 22.4321 |
| 16-01-2024 | 22.7252 |
| 15-01-2024 | 22.7104 |
| 12-01-2024 | 22.6889 |
| 11-01-2024 | 22.676 |
| 10-01-2024 | 22.5207 |
| 09-01-2024 | 22.4705 |
| 08-01-2024 | 22.377 |
| 05-01-2024 | 22.4585 |
| 04-01-2024 | 22.4169 |
| 03-01-2024 | 22.2898 |
| 02-01-2024 | 22.2514 |
| 01-01-2024 | 22.2398 |
| 29-12-2023 | 22.2245 |
| 28-12-2023 | 22.1627 |
| 27-12-2023 | 22.1263 |
| 26-12-2023 | 22.075 |
| 22-12-2023 | 22.1508 |
| 21-12-2023 | 21.9442 |
| 20-12-2023 | 21.6501 |
| 19-12-2023 | 22.3227 |
| 18-12-2023 | 22.3841 |
| 15-12-2023 | 22.2832 |
| 14-12-2023 | 22.1901 |
| 13-12-2023 | 22.0093 |
| 12-12-2023 | 21.9834 |
| 11-12-2023 | 22.0762 |
| 08-12-2023 | 22.0643 |
| 07-12-2023 | 22.2289 |
| 06-12-2023 | 22.2378 |
| 05-12-2023 | 22.1925 |
| 04-12-2023 | 22.2377 |
| 01-12-2023 | 22.1714 |
| 30-11-2023 | 22.0948 |
| 29-11-2023 | 21.646 |
| 28-11-2023 | 21.685 |
| 24-11-2023 | 21.7021 |
| 23-11-2023 | 21.5937 |
| 22-11-2023 | 21.6467 |
| 21-11-2023 | 21.7206 |
| 20-11-2023 | 21.6315 |
| 17-11-2023 | 21.5233 |
| 16-11-2023 | 21.4904 |
| 15-11-2023 | 21.4041 |
| 13-11-2023 | 21.2423 |
| 10-11-2023 | 21.0879 |
| 09-11-2023 | 21.0794 |
| 08-11-2023 | 21.1359 |
| 07-11-2023 | 20.9672 |
| 06-11-2023 | 20.9041 |
| 03-11-2023 | 20.6249 |
| 02-11-2023 | 20.5467 |
| 01-11-2023 | 20.4937 |
| 31-10-2023 | 20.5031 |
| 30-10-2023 | 20.6046 |
| 27-10-2023 | 20.6652 |
| 26-10-2023 | 20.2803 |
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