UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Edelweiss Asean Equity Off Shore Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 27.812
24-02-2025 28.094
21-02-2025 28.335
20-02-2025 28.264
19-02-2025 28.514
18-02-2025 28.652
17-02-2025 28.459
14-02-2025 28.178
13-02-2025 28.117
12-02-2025 27.962
11-02-2025 27.779
10-02-2025 28.11
07-02-2025 28.282
06-02-2025 27.845
05-02-2025 28.182
04-02-2025 28.163
03-02-2025 27.958
31-01-2025 28.239
28-01-2025 28.104
27-01-2025 28.164
24-01-2025 28.111
23-01-2025 28.167
22-01-2025 28.274
21-01-2025 28.051
20-01-2025 27.959
17-01-2025 27.864
16-01-2025 27.809
15-01-2025 27.623
14-01-2025 27.438
13-01-2025 27.46
10-01-2025 27.588
09-01-2025 27.833
08-01-2025 27.978
07-01-2025 27.861
06-01-2025 27.785
03-01-2025 27.785
02-01-2025 27.847
30-12-2024 27.869
27-12-2024 27.843
23-12-2024 27.511
20-12-2024 27.22
19-12-2024 27.343
18-12-2024 27.776
17-12-2024 27.894
16-12-2024 28.191
13-12-2024 28.355
12-12-2024 28.576
11-12-2024 28.638
10-12-2024 28.745
09-12-2024 28.68
06-12-2024 28.538
05-12-2024 28.653
04-12-2024 28.45
03-12-2024 28.352
02-12-2024 27.884
29-11-2024 27.977
28-11-2024 28.051
27-11-2024 27.986
26-11-2024 27.82
25-11-2024 28.07
22-11-2024 27.992
21-11-2024 27.987
19-11-2024 28.042
18-11-2024 27.795
14-11-2024 27.73
13-11-2024 28.016
12-11-2024 27.978
11-11-2024 27.906
08-11-2024 28.055
07-11-2024 27.835
06-11-2024 27.635
05-11-2024 28.018
04-11-2024 27.808
30-10-2024 27.756
29-10-2024 27.881
28-10-2024 28.05
25-10-2024 28.291
24-10-2024 28.374
23-10-2024 28.492
22-10-2024 28.478
21-10-2024 28.697
18-10-2024 28.859
17-10-2024 28.744
16-10-2024 28.529
15-10-2024 28.398
14-10-2024 28.475
11-10-2024 28.37
10-10-2024 28.371
09-10-2024 28.359
08-10-2024 28.278
07-10-2024 28.208
04-10-2024 28.355
03-10-2024 28.455
01-10-2024 28.87
30-09-2024 28.937
27-09-2024 29.01
26-09-2024 29.128
25-09-2024 29.127
24-09-2024 29.3
23-09-2024 29.028
20-09-2024 28.933
19-09-2024 28.809
18-09-2024 28.443
17-09-2024 28.342
16-09-2024 28.137
13-09-2024 28.068
12-09-2024 27.906
11-09-2024 27.766
10-09-2024 27.708
09-09-2024 27.523
06-09-2024 27.597
05-09-2024 27.505
04-09-2024 27.217
03-09-2024 27.144
02-09-2024 27.155
30-08-2024 27.21
29-08-2024 27.123
28-08-2024 27.154
27-08-2024 26.971
26-08-2024 27.047
23-08-2024 26.774
22-08-2024 26.743
21-08-2024 26.947
20-08-2024 26.835
19-08-2024 26.512
16-08-2024 26.12
14-08-2024 25.911
13-08-2024 25.607
12-08-2024 25.34
09-08-2024 25.278
08-08-2024 25.113
07-08-2024 24.949
06-08-2024 24.553
05-08-2024 24.556
02-08-2024 25.364
01-08-2024 25.491
31-07-2024 25.454
30-07-2024 25.179
29-07-2024 25.28
26-07-2024 25.261
25-07-2024 25.208
24-07-2024 25.316
23-07-2024 25.359
22-07-2024 25.373
19-07-2024 25.378
18-07-2024 25.58
16-07-2024 25.48
15-07-2024 25.57
12-07-2024 25.683
11-07-2024 25.571
10-07-2024 25.375
09-07-2024 25.248
08-07-2024 25.071
05-07-2024 25.018
04-07-2024 25.025
03-07-2024 24.862
02-07-2024 24.476
01-07-2024 24.425
30-06-2024 24.495
28-06-2024 24.496
27-06-2024 24.441
26-06-2024 24.333
25-06-2024 24.295
24-06-2024 24.289
21-06-2024 24.3
20-06-2024 24.167
19-06-2024 24.152
18-06-2024 24.112
14-06-2024 24.168
13-06-2024 24.42
12-06-2024 24.323
11-06-2024 24.288
10-06-2024 24.37
07-06-2024 24.489
06-06-2024 24.508
05-06-2024 24.352
04-06-2024 24.429
03-06-2024 24.222
31-05-2024 24.106
30-05-2024 24.123
29-05-2024 24.19
28-05-2024 24.386
27-05-2024 24.419
24-05-2024 24.486
23-05-2024 24.644
21-05-2024 24.733
17-05-2024 25.072
16-05-2024 24.925
15-05-2024 24.666
14-05-2024 24.497
13-05-2024 24.44
10-05-2024 24.437
09-05-2024 24.267
08-05-2024 24.326
07-05-2024 24.378
06-05-2024 24.542
03-05-2024 24.403
02-05-2024 24.176
30-04-2024 24.21
29-04-2024 24.205
26-04-2024 24.078
25-04-2024 24.128
24-04-2024 24.226
23-04-2024 23.964
22-04-2024 23.758
19-04-2024 23.578
18-04-2024 23.844
16-04-2024 23.599
15-04-2024 24.086
12-04-2024 24.293
09-04-2024 24.598
08-04-2024 24.42
05-04-2024 24.406
04-04-2024 24.505
03-04-2024 24.315
02-04-2024 24.482
31-03-2024 24.578
28-03-2024 24.581
27-03-2024 24.729

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