Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 18.0733 |
| 20-10-2025 | 18.0797 |
| 17-10-2025 | 18.0727 |
| 16-10-2025 | 18.0571 |
| 15-10-2025 | 18.0498 |
| 14-10-2025 | 18.0344 |
| 13-10-2025 | 18.0385 |
| 10-10-2025 | 18.0202 |
| 09-10-2025 | 18.0129 |
| 08-10-2025 | 18.0299 |
| 07-10-2025 | 18.0157 |
| 06-10-2025 | 18.0093 |
| 03-10-2025 | 17.995 |
| 01-10-2025 | 17.9702 |
| 30-09-2025 | 17.9476 |
| 29-09-2025 | 17.942 |
| 26-09-2025 | 17.9469 |
| 25-09-2025 | 17.942 |
| 24-09-2025 | 17.9394 |
| 23-09-2025 | 17.9504 |
| 22-09-2025 | 17.9373 |
| 19-09-2025 | 17.8999 |
| 18-09-2025 | 17.9213 |
| 17-09-2025 | 17.9118 |
| 16-09-2025 | 17.8931 |
| 15-09-2025 | 17.9073 |
| 12-09-2025 | 17.9003 |
| 11-09-2025 | 17.891 |
| 10-09-2025 | 17.8925 |
| 09-09-2025 | 17.8892 |
| 05-09-2025 | 17.8696 |
| 04-09-2025 | 17.8423 |
| 03-09-2025 | 17.8579 |
| 02-09-2025 | 17.8316 |
| 01-09-2025 | 17.835 |
| 29-08-2025 | 17.8376 |
| 28-08-2025 | 17.8521 |
| 26-08-2025 | 17.8207 |
| 25-08-2025 | 17.8462 |
| 22-08-2025 | 17.849 |
| 21-08-2025 | 18.1525 |
| 20-08-2025 | 18.1531 |
| 19-08-2025 | 18.1418 |
| 18-08-2025 | 18.1524 |
| 14-08-2025 | 18.1555 |
| 13-08-2025 | 18.1382 |
| 12-08-2025 | 18.1553 |
| 11-08-2025 | 18.1694 |
| 08-08-2025 | 18.1934 |
| 07-08-2025 | 18.1897 |
| 06-08-2025 | 18.1732 |
| 05-08-2025 | 18.2174 |
| 04-08-2025 | 18.2209 |
| 01-08-2025 | 18.191 |
| 31-07-2025 | 18.1832 |
| 30-07-2025 | 18.1773 |
| 29-07-2025 | 18.1783 |
| 28-07-2025 | 18.1784 |
| 25-07-2025 | 18.1857 |
| 24-07-2025 | 18.209 |
| 23-07-2025 | 18.2137 |
| 22-07-2025 | 18.1996 |
| 21-07-2025 | 18.1937 |
| 18-07-2025 | 18.1891 |
| 17-07-2025 | 18.1818 |
| 16-07-2025 | 18.1667 |
| 15-07-2025 | 18.1651 |
| 14-07-2025 | 18.1571 |
| 11-07-2025 | 18.1514 |
| 10-07-2025 | 18.1679 |
| 09-07-2025 | 18.1669 |
| 08-07-2025 | 18.1749 |
| 07-07-2025 | 18.1775 |
| 04-07-2025 | 18.1666 |
| 03-07-2025 | 18.165 |
| 02-07-2025 | 18.1342 |
| 01-07-2025 | 18.0928 |
| 30-06-2025 | 18.0826 |
| 27-06-2025 | 18.077 |
| 26-06-2025 | 18.0806 |
| 25-06-2025 | 18.0762 |
| 24-06-2025 | 18.0839 |
| 23-06-2025 | 18.0666 |
| 20-06-2025 | 18.0837 |
| 19-06-2025 | 18.0939 |
| 18-06-2025 | 18.1076 |
| 17-06-2025 | 18.1054 |
| 16-06-2025 | 18.071 |
| 13-06-2025 | 18.0545 |
| 12-06-2025 | 18.0736 |
| 11-06-2025 | 18.0851 |
| 10-06-2025 | 18.1028 |
| 09-06-2025 | 18.1842 |
| 06-06-2025 | 18.1899 |
| 05-06-2025 | 18.1316 |
| 04-06-2025 | 18.1202 |
| 03-06-2025 | 18.1277 |
| 02-06-2025 | 18.1278 |
| 30-05-2025 | 18.1169 |
| 29-05-2025 | 18.1247 |
| 28-05-2025 | 18.1252 |
| 27-05-2025 | 18.1084 |
| 26-05-2025 | 18.1058 |
| 23-05-2025 | 18.3917 |
| 22-05-2025 | 18.3844 |
| 21-05-2025 | 18.3904 |
| 20-05-2025 | 18.3543 |
| 19-05-2025 | 18.3297 |
| 16-05-2025 | 18.3191 |
| 15-05-2025 | 18.2813 |
| 14-05-2025 | 18.2596 |
| 13-05-2025 | 18.2398 |
| 09-05-2025 | 18.169 |
| 08-05-2025 | 18.1627 |
| 07-05-2025 | 18.2111 |
| 06-05-2025 | 18.1994 |
| 05-05-2025 | 18.209 |
| 02-05-2025 | 18.1916 |
| 30-04-2025 | 18.1897 |
| 29-04-2025 | 18.194 |
| 28-04-2025 | 18.1727 |
| 25-04-2025 | 18.1659 |
| 24-04-2025 | 18.1833 |
| 23-04-2025 | 18.1951 |
| 22-04-2025 | 18.1924 |
| 21-04-2025 | 18.1687 |
| 17-04-2025 | 18.137 |
| 16-04-2025 | 18.1073 |
| 15-04-2025 | 18.082 |
| 11-04-2025 | 18.0652 |
| 09-04-2025 | 18.0443 |
| 08-04-2025 | 18.0085 |
| 07-04-2025 | 18.03 |
| 04-04-2025 | 18.0296 |
| 03-04-2025 | 18.0158 |
| 02-04-2025 | 18.0063 |
| 31-03-2025 | 17.9423 |
| 28-03-2025 | 17.9337 |
| 27-03-2025 | 17.8812 |
| 26-03-2025 | 17.8425 |
| 25-03-2025 | 17.8174 |
| 24-03-2025 | 17.8133 |
| 21-03-2025 | 17.8104 |
| 20-03-2025 | 17.7915 |
| 19-03-2025 | 17.7549 |
| 18-03-2025 | 17.7279 |
| 17-03-2025 | 17.7202 |
| 13-03-2025 | 17.7056 |
| 12-03-2025 | 17.7022 |
| 11-03-2025 | 17.6897 |
| 10-03-2025 | 17.6827 |
| 07-03-2025 | 17.6896 |
| 06-03-2025 | 17.6818 |
| 05-03-2025 | 17.6655 |
| 04-03-2025 | 17.6635 |
| 03-03-2025 | 17.6612 |
| 28-02-2025 | 17.6537 |
| 27-02-2025 | 17.6771 |
| 25-02-2025 | 17.6858 |
| 24-02-2025 | 17.682 |
| 21-02-2025 | 17.6834 |
| 20-02-2025 | 17.6827 |
| 18-02-2025 | 17.6706 |
| 17-02-2025 | 17.6706 |
| 14-02-2025 | 17.6671 |
| 13-02-2025 | 17.6525 |
| 12-02-2025 | 17.6499 |
| 11-02-2025 | 17.6647 |
| 10-02-2025 | 17.66 |
| 07-02-2025 | 17.6718 |
| 06-02-2025 | 17.6894 |
| 05-02-2025 | 17.6739 |
| 04-02-2025 | 17.6518 |
| 03-02-2025 | 17.652 |
| 31-01-2025 | 17.6306 |
| 30-01-2025 | 17.6246 |
| 29-01-2025 | 17.6196 |
| 28-01-2025 | 17.9156 |
| 27-01-2025 | 17.9027 |
| 24-01-2025 | 17.883 |
| 23-01-2025 | 17.8794 |
| 22-01-2025 | 17.8799 |
| 21-01-2025 | 17.8726 |
| 20-01-2025 | 17.8661 |
| 17-01-2025 | 17.8531 |
| 16-01-2025 | 17.8492 |
| 15-01-2025 | 17.8139 |
| 14-01-2025 | 17.8061 |
| 13-01-2025 | 17.8039 |
| 10-01-2025 | 17.8352 |
| 09-01-2025 | 17.8338 |
| 08-01-2025 | 17.8269 |
| 07-01-2025 | 17.8293 |
| 06-01-2025 | 17.8163 |
| 03-01-2025 | 17.8041 |
| 02-01-2025 | 17.8024 |
| 01-01-2025 | 17.7965 |
| 31-12-2024 | 17.7956 |
| 30-12-2024 | 17.7821 |
| 27-12-2024 | 17.7761 |
| 26-12-2024 | 17.7713 |
| 24-12-2024 | 17.7747 |
| 23-12-2024 | 17.7856 |
| 20-12-2024 | 17.7666 |
| 19-12-2024 | 17.7703 |
| 18-12-2024 | 17.785 |
| 17-12-2024 | 17.7848 |
| 16-12-2024 | 17.7821 |
| 13-12-2024 | 17.7759 |
| 12-12-2024 | 17.784 |
| 11-12-2024 | 17.7946 |
| 10-12-2024 | 17.8004 |
| 09-12-2024 | 17.8016 |
| 06-12-2024 | 17.7878 |
| 05-12-2024 | 17.802 |
| 04-12-2024 | 17.7844 |
| 03-12-2024 | 17.7745 |
| 02-12-2024 | 17.7538 |
| 29-11-2024 | 17.7246 |
| 28-11-2024 | 17.703 |
| 27-11-2024 | 17.7102 |
| 26-11-2024 | 17.7035 |
| 25-11-2024 | 17.7 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
