Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 17.6899 |
| 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 |
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