Historical Mutual Fund NAV of Edelweiss Aggr Hybrid Plan B IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 59.73 |
| 19-11-2024 | 59.96 |
| 18-11-2024 | 59.8 |
| 14-11-2024 | 59.93 |
| 13-11-2024 | 59.93 |
| 12-11-2024 | 60.66 |
| 11-11-2024 | 61.13 |
| 08-11-2024 | 61.21 |
| 07-11-2024 | 61.53 |
| 06-11-2024 | 61.96 |
| 05-11-2024 | 61.24 |
| 04-11-2024 | 60.99 |
| 31-10-2024 | 61.32 |
| 30-10-2024 | 61.42 |
| 29-10-2024 | 61.6 |
| 28-10-2024 | 61.43 |
| 25-10-2024 | 61.19 |
| 24-10-2024 | 61.78 |
| 23-10-2024 | 61.94 |
| 22-10-2024 | 61.93 |
| 21-10-2024 | 62.7 |
| 18-10-2024 | 63.06 |
| 17-10-2024 | 62.9 |
| 16-10-2024 | 63.44 |
| 15-10-2024 | 63.58 |
| 14-10-2024 | 63.57 |
| 11-10-2024 | 63.33 |
| 10-10-2024 | 63.26 |
| 09-10-2024 | 63.38 |
| 08-10-2024 | 63.02 |
| 07-10-2024 | 62.5 |
| 04-10-2024 | 63.09 |
| 03-10-2024 | 63.48 |
| 01-10-2024 | 64.48 |
| 30-09-2024 | 64.42 |
| 27-09-2024 | 64.98 |
| 26-09-2024 | 64.94 |
| 25-09-2024 | 64.6 |
| 24-09-2024 | 64.57 |
| 23-09-2024 | 64.46 |
| 20-09-2024 | 64.16 |
| 19-09-2024 | 63.42 |
| 18-09-2024 | 63.49 |
| 17-09-2024 | 63.74 |
| 16-09-2024 | 63.58 |
| 13-09-2024 | 63.39 |
| 12-09-2024 | 63.33 |
| 11-09-2024 | 62.46 |
| 10-09-2024 | 62.68 |
| 09-09-2024 | 62.42 |
| 06-09-2024 | 62.43 |
| 05-09-2024 | 63.05 |
| 04-09-2024 | 63.15 |
| 03-09-2024 | 63.15 |
| 02-09-2024 | 63.07 |
| 30-08-2024 | 63.21 |
| 29-08-2024 | 62.96 |
| 28-08-2024 | 62.89 |
| 27-08-2024 | 62.8 |
| 26-08-2024 | 62.73 |
| 23-08-2024 | 62.44 |
| 22-08-2024 | 62.23 |
| 21-08-2024 | 62.04 |
| 20-08-2024 | 61.93 |
| 19-08-2024 | 61.71 |
| 16-08-2024 | 61.55 |
| 14-08-2024 | 60.79 |
| 13-08-2024 | 60.75 |
| 12-08-2024 | 61.08 |
| 09-08-2024 | 61.11 |
| 08-08-2024 | 60.57 |
| 07-08-2024 | 60.83 |
| 06-08-2024 | 59.99 |
| 05-08-2024 | 60.21 |
| 02-08-2024 | 61.59 |
| 01-08-2024 | 62.13 |
| 31-07-2024 | 62.15 |
| 30-07-2024 | 61.9 |
| 29-07-2024 | 61.8 |
| 26-07-2024 | 61.56 |
| 25-07-2024 | 60.76 |
| 24-07-2024 | 60.73 |
| 23-07-2024 | 60.59 |
| 22-07-2024 | 60.65 |
| 19-07-2024 | 60.44 |
| 18-07-2024 | 61.24 |
| 16-07-2024 | 61.19 |
| 15-07-2024 | 61.18 |
| 12-07-2024 | 60.89 |
| 11-07-2024 | 60.74 |
| 10-07-2024 | 60.62 |
| 09-07-2024 | 60.72 |
| 08-07-2024 | 60.42 |
| 05-07-2024 | 60.51 |
| 04-07-2024 | 60.35 |
| 03-07-2024 | 60.02 |
| 02-07-2024 | 59.68 |
| 01-07-2024 | 59.84 |
| 30-06-2024 | 59.45 |
| 28-06-2024 | 59.45 |
| 27-06-2024 | 59.33 |
| 26-06-2024 | 59.2 |
| 25-06-2024 | 58.99 |
| 24-06-2024 | 58.71 |
| 21-06-2024 | 58.62 |
| 20-06-2024 | 58.66 |
| 19-06-2024 | 58.66 |
| 18-06-2024 | 58.86 |
| 14-06-2024 | 58.52 |
| 13-06-2024 | 58.12 |
| 12-06-2024 | 57.8 |
| 11-06-2024 | 57.58 |
| 10-06-2024 | 57.44 |
| 07-06-2024 | 57.32 |
| 06-06-2024 | 56.41 |
| 05-06-2024 | 55.81 |
| 04-06-2024 | 54.39 |
| 03-06-2024 | 57.67 |
| 31-05-2024 | 56.2 |
| 30-05-2024 | 56.13 |
| 29-05-2024 | 56.58 |
| 28-05-2024 | 56.66 |
| 27-05-2024 | 56.92 |
| 24-05-2024 | 56.97 |
| 23-05-2024 | 56.96 |
| 22-05-2024 | 56.52 |
| 21-05-2024 | 56.48 |
| 17-05-2024 | 56.2 |
| 16-05-2024 | 55.83 |
| 15-05-2024 | 55.53 |
| 14-05-2024 | 55.31 |
| 13-05-2024 | 54.95 |
| 10-05-2024 | 54.95 |
| 09-05-2024 | 54.64 |
| 08-05-2024 | 55.32 |
| 07-05-2024 | 55.01 |
| 06-05-2024 | 55.61 |
| 03-05-2024 | 55.84 |
| 02-05-2024 | 56.09 |
| 30-04-2024 | 55.92 |
| 29-04-2024 | 55.91 |
| 26-04-2024 | 55.56 |
| 25-04-2024 | 55.71 |
| 24-04-2024 | 55.26 |
| 23-04-2024 | 55.02 |
| 22-04-2024 | 54.79 |
| 19-04-2024 | 54.44 |
| 18-04-2024 | 54.38 |
| 16-04-2024 | 54.6 |
| 15-04-2024 | 54.68 |
| 12-04-2024 | 55.11 |
| 10-04-2024 | 55.42 |
| 09-04-2024 | 55.2 |
| 08-04-2024 | 55.31 |
| 05-04-2024 | 55.08 |
| 04-04-2024 | 55.06 |
| 03-04-2024 | 55.08 |
| 02-04-2024 | 55.02 |
| 01-04-2024 | 54.91 |
| 31-03-2024 | 54.53 |
| 28-03-2024 | 54.53 |
| 27-03-2024 | 54.12 |
| 26-03-2024 | 53.94 |
| 22-03-2024 | 53.81 |
| 21-03-2024 | 53.51 |
| 20-03-2024 | 52.95 |
| 19-03-2024 | 52.88 |
| 18-03-2024 | 53.37 |
| 15-03-2024 | 53.31 |
| 14-03-2024 | 53.56 |
| 13-03-2024 | 53.18 |
| 12-03-2024 | 54.26 |
| 11-03-2024 | 54.51 |
| 07-03-2024 | 54.8 |
| 06-03-2024 | 54.66 |
| 05-03-2024 | 54.65 |
| 04-03-2024 | 54.59 |
| 01-03-2024 | 54.4 |
| 29-02-2024 | 53.75 |
| 28-02-2024 | 53.63 |
| 27-02-2024 | 54.12 |
| 26-02-2024 | 53.99 |
| 23-02-2024 | 54.13 |
| 22-02-2024 | 54.07 |
| 21-02-2024 | 53.76 |
| 20-02-2024 | 54.01 |
| 19-02-2024 | 53.87 |
| 16-02-2024 | 53.69 |
| 15-02-2024 | 53.47 |
| 14-02-2024 | 53.23 |
| 13-02-2024 | 52.88 |
| 12-02-2024 | 52.76 |
| 09-02-2024 | 53.18 |
| 08-02-2024 | 53.17 |
| 07-02-2024 | 53.34 |
| 06-02-2024 | 53.21 |
| 05-02-2024 | 52.83 |
| 02-02-2024 | 52.88 |
| 01-02-2024 | 52.6 |
| 31-01-2024 | 52.65 |
| 30-01-2024 | 52.22 |
| 29-01-2024 | 52.46 |
| 25-01-2024 | 51.79 |
| 24-01-2024 | 51.97 |
| 23-01-2024 | 51.5 |
| 19-01-2024 | 52.17 |
| 18-01-2024 | 51.77 |
| 17-01-2024 | 51.84 |
| 16-01-2024 | 52.41 |
| 15-01-2024 | 52.48 |
| 12-01-2024 | 52.2 |
| 11-01-2024 | 51.89 |
| 10-01-2024 | 51.77 |
| 09-01-2024 | 51.74 |
| 08-01-2024 | 51.62 |
| 05-01-2024 | 51.83 |
| 04-01-2024 | 51.76 |
| 03-01-2024 | 51.4 |
| 02-01-2024 | 51.41 |
| 01-01-2024 | 51.53 |
| 29-12-2023 | 51.5 |
| 28-12-2023 | 51.52 |
| 27-12-2023 | 51.36 |
| 26-12-2023 | 51.09 |
| 22-12-2023 | 50.95 |
| 21-12-2023 | 50.68 |
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