Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 17.6994 |
| 19-11-2024 | 17.7002 |
| 18-11-2024 | 17.6879 |
| 14-11-2024 | 17.6731 |
| 13-11-2024 | 17.6743 |
| 12-11-2024 | 17.6749 |
| 11-11-2024 | 17.6755 |
| 08-11-2024 | 17.6668 |
| 07-11-2024 | 17.6559 |
| 06-11-2024 | 17.6509 |
| 05-11-2024 | 17.6479 |
| 04-11-2024 | 17.6569 |
| 31-10-2024 | 17.6462 |
| 30-10-2024 | 17.6432 |
| 29-10-2024 | 17.6326 |
| 28-10-2024 | 17.9259 |
| 25-10-2024 | 17.9424 |
| 24-10-2024 | 17.9337 |
| 23-10-2024 | 17.92 |
| 22-10-2024 | 17.9194 |
| 21-10-2024 | 17.9345 |
| 18-10-2024 | 17.9319 |
| 17-10-2024 | 17.9273 |
| 16-10-2024 | 17.9504 |
| 15-10-2024 | 17.9477 |
| 14-10-2024 | 17.946 |
| 11-10-2024 | 17.9187 |
| 10-10-2024 | 17.9011 |
| 09-10-2024 | 17.8959 |
| 08-10-2024 | 17.8645 |
| 07-10-2024 | 17.8601 |
| 04-10-2024 | 17.8682 |
| 03-10-2024 | 17.8786 |
| 01-10-2024 | 17.8709 |
| 30-09-2024 | 17.8598 |
| 27-09-2024 | 17.8708 |
| 26-09-2024 | 17.8632 |
| 25-09-2024 | 17.8368 |
| 24-09-2024 | 17.8471 |
| 23-09-2024 | 17.8315 |
| 20-09-2024 | 17.8192 |
| 19-09-2024 | 17.8104 |
| 17-09-2024 | 17.776 |
| 16-09-2024 | 17.7768 |
| 13-09-2024 | 17.7621 |
| 12-09-2024 | 17.742 |
| 11-09-2024 | 17.7353 |
| 10-09-2024 | 17.729 |
| 09-09-2024 | 17.7234 |
| 06-09-2024 | 17.7114 |
| 05-09-2024 | 17.7077 |
| 04-09-2024 | 17.7001 |
| 03-09-2024 | 17.6955 |
| 02-09-2024 | 17.6876 |
| 30-08-2024 | 17.6874 |
| 29-08-2024 | 17.679 |
| 28-08-2024 | 17.6782 |
| 27-08-2024 | 17.6614 |
| 26-08-2024 | 17.6513 |
| 23-08-2024 | 17.6434 |
| 22-08-2024 | 17.6375 |
| 21-08-2024 | 17.6301 |
| 20-08-2024 | 17.6218 |
| 19-08-2024 | 17.6153 |
| 16-08-2024 | 17.6057 |
| 14-08-2024 | 17.6016 |
| 13-08-2024 | 17.5931 |
| 12-08-2024 | 17.5934 |
| 09-08-2024 | 17.5908 |
| 08-08-2024 | 17.5872 |
| 07-08-2024 | 17.5891 |
| 06-08-2024 | 17.5818 |
| 05-08-2024 | 17.5782 |
| 02-08-2024 | 17.5654 |
| 01-08-2024 | 17.5604 |
| 31-07-2024 | 17.5505 |
| 30-07-2024 | 17.5594 |
| 29-07-2024 | 17.5651 |
| 26-07-2024 | 17.8436 |
| 25-07-2024 | 17.8263 |
| 24-07-2024 | 17.8057 |
| 23-07-2024 | 17.7941 |
| 22-07-2024 | 17.7916 |
| 19-07-2024 | 17.7834 |
| 18-07-2024 | 17.7769 |
| 16-07-2024 | 17.7685 |
| 15-07-2024 | 17.7585 |
| 12-07-2024 | 17.7467 |
| 11-07-2024 | 17.726 |
| 10-07-2024 | 17.7227 |
| 09-07-2024 | 17.7171 |
| 08-07-2024 | 17.7088 |
| 05-07-2024 | 17.6956 |
| 04-07-2024 | 17.6927 |
| 03-07-2024 | 17.6833 |
| 02-07-2024 | 17.6754 |
| 01-07-2024 | 17.6723 |
| 30-06-2024 | 17.6709 |
| 28-06-2024 | 17.6646 |
| 27-06-2024 | 17.656 |
| 26-06-2024 | 17.6536 |
| 25-06-2024 | 17.6567 |
| 24-06-2024 | 17.6512 |
| 21-06-2024 | 17.6378 |
| 20-06-2024 | 17.6406 |
| 19-06-2024 | 17.6374 |
| 18-06-2024 | 17.6431 |
| 14-06-2024 | 17.6375 |
| 13-06-2024 | 17.624 |
| 12-06-2024 | 17.6155 |
| 11-06-2024 | 17.6065 |
| 10-06-2024 | 17.6035 |
| 07-06-2024 | 17.584 |
| 06-06-2024 | 17.5774 |
| 05-06-2024 | 17.5592 |
| 04-06-2024 | 17.5533 |
| 03-06-2024 | 17.5933 |
| 31-05-2024 | 17.5759 |
| 30-05-2024 | 17.58 |
| 29-05-2024 | 17.5768 |
| 28-05-2024 | 17.5734 |
| 27-05-2024 | 17.5764 |
| 24-05-2024 | 17.56 |
| 22-05-2024 | 17.5516 |
| 21-05-2024 | 17.547 |
| 17-05-2024 | 17.5304 |
| 16-05-2024 | 17.5371 |
| 15-05-2024 | 17.5154 |
| 14-05-2024 | 17.5037 |
| 13-05-2024 | 17.4918 |
| 10-05-2024 | 17.4822 |
| 09-05-2024 | 17.4777 |
| 08-05-2024 | 17.4731 |
| 07-05-2024 | 17.4896 |
| 06-05-2024 | 17.4657 |
| 03-05-2024 | 17.4352 |
| 02-05-2024 | 17.4338 |
| 30-04-2024 | 17.4269 |
| 29-04-2024 | 17.4121 |
| 26-04-2024 | 17.4 |
| 25-04-2024 | 17.7105 |
| 24-04-2024 | 17.7049 |
| 23-04-2024 | 17.7007 |
| 22-04-2024 | 17.684 |
| 19-04-2024 | 17.6564 |
| 18-04-2024 | 17.6901 |
| 16-04-2024 | 17.6839 |
| 15-04-2024 | 17.7289 |
| 12-04-2024 | 17.6951 |
| 10-04-2024 | 17.7194 |
| 08-04-2024 | 17.7041 |
| 05-04-2024 | 17.7154 |
| 04-04-2024 | 17.7223 |
| 03-04-2024 | 17.7139 |
| 02-04-2024 | 17.7056 |
| 31-03-2024 | 17.7044 |
| 28-03-2024 | 17.6955 |
| 27-03-2024 | 17.6702 |
| 26-03-2024 | 17.6558 |
| 22-03-2024 | 17.6611 |
| 21-03-2024 | 17.6883 |
| 20-03-2024 | 17.6577 |
| 19-03-2024 | 17.6625 |
| 18-03-2024 | 17.6686 |
| 15-03-2024 | 17.6674 |
| 14-03-2024 | 17.6614 |
| 13-03-2024 | 17.6587 |
| 12-03-2024 | 17.6568 |
| 11-03-2024 | 17.6558 |
| 07-03-2024 | 17.6218 |
| 06-03-2024 | 17.6152 |
| 05-03-2024 | 17.6035 |
| 04-03-2024 | 17.5981 |
| 01-03-2024 | 17.5884 |
| 29-02-2024 | 17.5927 |
| 28-02-2024 | 17.574 |
| 27-02-2024 | 17.5545 |
| 26-02-2024 | 17.5644 |
| 23-02-2024 | 17.5611 |
| 22-02-2024 | 17.5665 |
| 21-02-2024 | 17.5628 |
| 20-02-2024 | 17.5548 |
| 16-02-2024 | 17.5304 |
| 15-02-2024 | 17.5288 |
| 14-02-2024 | 17.4828 |
| 13-02-2024 | 17.5053 |
| 12-02-2024 | 17.5253 |
| 09-02-2024 | 17.5221 |
| 08-02-2024 | 17.518 |
| 07-02-2024 | 17.4919 |
| 06-02-2024 | 17.494 |
| 05-02-2024 | 17.4766 |
| 02-02-2024 | 17.5038 |
| 01-02-2024 | 17.4817 |
| 31-01-2024 | 17.443 |
| 30-01-2024 | 17.4301 |
| 29-01-2024 | 17.426 |
| 25-01-2024 | 17.7102 |
| 24-01-2024 | 17.7072 |
| 23-01-2024 | 17.7009 |
| 19-01-2024 | 17.6855 |
| 18-01-2024 | 17.6925 |
| 17-01-2024 | 17.7023 |
| 16-01-2024 | 17.6996 |
| 15-01-2024 | 17.6881 |
| 12-01-2024 | 17.6429 |
| 11-01-2024 | 17.6372 |
| 10-01-2024 | 17.6461 |
| 09-01-2024 | 17.6407 |
| 08-01-2024 | 17.6342 |
| 05-01-2024 | 17.6254 |
| 04-01-2024 | 17.6207 |
| 03-01-2024 | 17.6161 |
| 02-01-2024 | 17.6158 |
| 01-01-2024 | 17.6137 |
| 29-12-2023 | 17.606 |
| 28-12-2023 | 17.6005 |
| 27-12-2023 | 17.5968 |
| 26-12-2023 | 17.6008 |
| 22-12-2023 | 17.5852 |
| 21-12-2023 | 17.5822 |
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