Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 23.3996 |
| 21-11-2024 | 23.4122 |
| 19-11-2024 | 23.4132 |
| 18-11-2024 | 23.3969 |
| 14-11-2024 | 23.3774 |
| 13-11-2024 | 23.379 |
| 12-11-2024 | 23.3798 |
| 11-11-2024 | 23.3805 |
| 08-11-2024 | 23.3691 |
| 07-11-2024 | 23.3546 |
| 06-11-2024 | 23.348 |
| 05-11-2024 | 23.3441 |
| 04-11-2024 | 23.356 |
| 31-10-2024 | 23.3418 |
| 30-10-2024 | 23.3379 |
| 29-10-2024 | 23.3239 |
| 28-10-2024 | 23.3151 |
| 25-10-2024 | 23.3366 |
| 24-10-2024 | 23.3253 |
| 23-10-2024 | 23.3075 |
| 22-10-2024 | 23.3067 |
| 21-10-2024 | 23.3263 |
| 18-10-2024 | 23.3229 |
| 17-10-2024 | 23.3169 |
| 16-10-2024 | 23.3471 |
| 15-10-2024 | 23.3434 |
| 14-10-2024 | 23.3413 |
| 11-10-2024 | 23.3058 |
| 10-10-2024 | 23.283 |
| 09-10-2024 | 23.2761 |
| 08-10-2024 | 23.2353 |
| 07-10-2024 | 23.2296 |
| 04-10-2024 | 23.2402 |
| 03-10-2024 | 23.2536 |
| 01-10-2024 | 23.2437 |
| 30-09-2024 | 23.2292 |
| 27-09-2024 | 23.2435 |
| 26-09-2024 | 23.2337 |
| 25-09-2024 | 23.1993 |
| 24-09-2024 | 23.2127 |
| 23-09-2024 | 23.1924 |
| 20-09-2024 | 23.1763 |
| 19-09-2024 | 23.1649 |
| 17-09-2024 | 23.1202 |
| 16-09-2024 | 23.1212 |
| 13-09-2024 | 23.1021 |
| 12-09-2024 | 23.076 |
| 11-09-2024 | 23.0673 |
| 10-09-2024 | 23.0591 |
| 09-09-2024 | 23.0518 |
| 06-09-2024 | 23.0361 |
| 05-09-2024 | 23.0314 |
| 04-09-2024 | 23.0214 |
| 03-09-2024 | 23.0154 |
| 02-09-2024 | 23.0051 |
| 30-08-2024 | 23.005 |
| 29-08-2024 | 22.9941 |
| 28-08-2024 | 22.9929 |
| 27-08-2024 | 22.9711 |
| 26-08-2024 | 22.958 |
| 23-08-2024 | 22.9477 |
| 22-08-2024 | 22.9401 |
| 21-08-2024 | 22.9304 |
| 20-08-2024 | 22.9196 |
| 19-08-2024 | 22.9112 |
| 16-08-2024 | 22.8987 |
| 14-08-2024 | 22.8933 |
| 13-08-2024 | 22.8823 |
| 12-08-2024 | 22.8826 |
| 09-08-2024 | 22.8792 |
| 08-08-2024 | 22.8746 |
| 07-08-2024 | 22.877 |
| 06-08-2024 | 22.8676 |
| 05-08-2024 | 22.8629 |
| 02-08-2024 | 22.8462 |
| 01-08-2024 | 22.8397 |
| 31-07-2024 | 22.8269 |
| 30-07-2024 | 22.8385 |
| 29-07-2024 | 22.8459 |
| 26-07-2024 | 22.8183 |
| 25-07-2024 | 22.7963 |
| 24-07-2024 | 22.7699 |
| 23-07-2024 | 22.7551 |
| 22-07-2024 | 22.7519 |
| 19-07-2024 | 22.7413 |
| 18-07-2024 | 22.733 |
| 16-07-2024 | 22.7224 |
| 15-07-2024 | 22.7095 |
| 12-07-2024 | 22.6945 |
| 11-07-2024 | 22.668 |
| 10-07-2024 | 22.6638 |
| 09-07-2024 | 22.6566 |
| 08-07-2024 | 22.646 |
| 05-07-2024 | 22.6291 |
| 04-07-2024 | 22.6254 |
| 03-07-2024 | 22.6134 |
| 02-07-2024 | 22.6032 |
| 01-07-2024 | 22.5993 |
| 30-06-2024 | 22.5975 |
| 28-06-2024 | 22.5894 |
| 27-06-2024 | 22.5784 |
| 26-06-2024 | 22.5754 |
| 25-06-2024 | 22.5794 |
| 24-06-2024 | 22.5723 |
| 21-06-2024 | 22.5552 |
| 20-06-2024 | 22.5588 |
| 19-06-2024 | 22.5547 |
| 18-06-2024 | 22.562 |
| 14-06-2024 | 22.5548 |
| 13-06-2024 | 22.5376 |
| 12-06-2024 | 22.5267 |
| 11-06-2024 | 22.5152 |
| 10-06-2024 | 22.5114 |
| 07-06-2024 | 22.4864 |
| 06-06-2024 | 22.4779 |
| 05-06-2024 | 22.4547 |
| 04-06-2024 | 22.4472 |
| 03-06-2024 | 22.4983 |
| 31-05-2024 | 22.476 |
| 30-05-2024 | 22.4812 |
| 29-05-2024 | 22.4772 |
| 28-05-2024 | 22.4729 |
| 27-05-2024 | 22.4767 |
| 24-05-2024 | 22.4557 |
| 22-05-2024 | 22.4449 |
| 21-05-2024 | 22.4391 |
| 17-05-2024 | 22.4179 |
| 16-05-2024 | 22.4264 |
| 15-05-2024 | 22.3987 |
| 14-05-2024 | 22.3838 |
| 13-05-2024 | 22.3685 |
| 10-05-2024 | 22.3562 |
| 09-05-2024 | 22.3505 |
| 08-05-2024 | 22.3446 |
| 07-05-2024 | 22.3657 |
| 06-05-2024 | 22.3351 |
| 03-05-2024 | 22.2961 |
| 02-05-2024 | 22.2943 |
| 30-04-2024 | 22.2855 |
| 29-04-2024 | 22.2666 |
| 26-04-2024 | 22.2511 |
| 25-04-2024 | 22.2643 |
| 24-04-2024 | 22.2573 |
| 23-04-2024 | 22.252 |
| 22-04-2024 | 22.2309 |
| 19-04-2024 | 22.1962 |
| 18-04-2024 | 22.2387 |
| 16-04-2024 | 22.2309 |
| 15-04-2024 | 22.2874 |
| 12-04-2024 | 22.2449 |
| 10-04-2024 | 22.2755 |
| 08-04-2024 | 22.2562 |
| 05-04-2024 | 22.2705 |
| 04-04-2024 | 22.2792 |
| 03-04-2024 | 22.2686 |
| 02-04-2024 | 22.2581 |
| 31-03-2024 | 22.2566 |
| 28-03-2024 | 22.2455 |
| 27-03-2024 | 22.2137 |
| 26-03-2024 | 22.1955 |
| 22-03-2024 | 22.2022 |
| 21-03-2024 | 22.2364 |
| 20-03-2024 | 22.198 |
| 19-03-2024 | 22.204 |
| 18-03-2024 | 22.2116 |
| 15-03-2024 | 22.2101 |
| 14-03-2024 | 22.2026 |
| 13-03-2024 | 22.1992 |
| 12-03-2024 | 22.1967 |
| 11-03-2024 | 22.1955 |
| 07-03-2024 | 22.1527 |
| 06-03-2024 | 22.1445 |
| 05-03-2024 | 22.1298 |
| 04-03-2024 | 22.123 |
| 01-03-2024 | 22.1108 |
| 29-02-2024 | 22.1161 |
| 28-02-2024 | 22.0927 |
| 27-02-2024 | 22.0682 |
| 26-02-2024 | 22.0806 |
| 23-02-2024 | 22.0765 |
| 22-02-2024 | 22.0833 |
| 21-02-2024 | 22.0787 |
| 20-02-2024 | 22.0685 |
| 16-02-2024 | 22.0379 |
| 15-02-2024 | 22.0359 |
| 14-02-2024 | 21.978 |
| 13-02-2024 | 22.0063 |
| 12-02-2024 | 22.0315 |
| 09-02-2024 | 22.0274 |
| 08-02-2024 | 22.0223 |
| 07-02-2024 | 21.9895 |
| 06-02-2024 | 21.9921 |
| 05-02-2024 | 21.9703 |
| 02-02-2024 | 22.0045 |
| 01-02-2024 | 21.9767 |
| 31-01-2024 | 21.928 |
| 30-01-2024 | 21.9118 |
| 29-01-2024 | 21.9067 |
| 25-01-2024 | 21.8871 |
| 24-01-2024 | 21.8834 |
| 23-01-2024 | 21.8757 |
| 19-01-2024 | 21.8566 |
| 18-01-2024 | 21.8653 |
| 17-01-2024 | 21.8773 |
| 16-01-2024 | 21.874 |
| 15-01-2024 | 21.8598 |
| 12-01-2024 | 21.804 |
| 11-01-2024 | 21.7968 |
| 10-01-2024 | 21.8079 |
| 09-01-2024 | 21.8013 |
| 08-01-2024 | 21.7931 |
| 05-01-2024 | 21.7824 |
| 04-01-2024 | 21.7765 |
| 03-01-2024 | 21.7708 |
| 02-01-2024 | 21.7704 |
| 01-01-2024 | 21.7678 |
| 29-12-2023 | 21.7583 |
| 28-12-2023 | 21.7515 |
| 27-12-2023 | 21.747 |
| 26-12-2023 | 21.7519 |
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