Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.1527 |
| 25-02-2025 | 11.1971 |
| 24-02-2025 | 11.1947 |
| 21-02-2025 | 11.1956 |
| 20-02-2025 | 11.1952 |
| 18-02-2025 | 11.1875 |
| 17-02-2025 | 11.1875 |
| 14-02-2025 | 11.1853 |
| 13-02-2025 | 11.176 |
| 12-02-2025 | 11.1744 |
| 11-02-2025 | 11.1838 |
| 10-02-2025 | 11.1808 |
| 07-02-2025 | 11.1882 |
| 06-02-2025 | 11.1994 |
| 05-02-2025 | 11.1896 |
| 04-02-2025 | 11.1756 |
| 03-02-2025 | 11.1757 |
| 31-01-2025 | 11.1622 |
| 30-01-2025 | 11.1584 |
| 29-01-2025 | 11.1552 |
| 28-01-2025 | 11.1527 |
| 27-01-2025 | 11.2322 |
| 24-01-2025 | 11.2198 |
| 23-01-2025 | 11.2175 |
| 22-01-2025 | 11.2179 |
| 21-01-2025 | 11.2132 |
| 20-01-2025 | 11.2092 |
| 17-01-2025 | 11.201 |
| 16-01-2025 | 11.1986 |
| 15-01-2025 | 11.1764 |
| 14-01-2025 | 11.1716 |
| 13-01-2025 | 11.1702 |
| 10-01-2025 | 11.1898 |
| 09-01-2025 | 11.1889 |
| 08-01-2025 | 11.1846 |
| 07-01-2025 | 11.1861 |
| 06-01-2025 | 11.1779 |
| 03-01-2025 | 11.1703 |
| 02-01-2025 | 11.1692 |
| 01-01-2025 | 11.1655 |
| 31-12-2024 | 11.165 |
| 30-12-2024 | 11.1564 |
| 27-12-2024 | 11.1527 |
| 26-12-2024 | 11.1954 |
| 24-12-2024 | 11.1975 |
| 23-12-2024 | 11.2044 |
| 20-12-2024 | 11.1924 |
| 19-12-2024 | 11.1948 |
| 18-12-2024 | 11.204 |
| 17-12-2024 | 11.2039 |
| 16-12-2024 | 11.2022 |
| 13-12-2024 | 11.1983 |
| 12-12-2024 | 11.2034 |
| 11-12-2024 | 11.2101 |
| 10-12-2024 | 11.2137 |
| 09-12-2024 | 11.2145 |
| 06-12-2024 | 11.2058 |
| 05-12-2024 | 11.2147 |
| 04-12-2024 | 11.2036 |
| 03-12-2024 | 11.1974 |
| 02-12-2024 | 11.1843 |
| 29-11-2024 | 11.166 |
| 28-11-2024 | 11.1523 |
| 27-11-2024 | 11.1569 |
| 26-11-2024 | 11.1527 |
| 25-11-2024 | 11.1995 |
| 22-11-2024 | 11.1931 |
| 21-11-2024 | 11.1992 |
| 19-11-2024 | 11.1996 |
| 18-11-2024 | 11.1919 |
| 14-11-2024 | 11.1825 |
| 13-11-2024 | 11.1833 |
| 12-11-2024 | 11.1837 |
| 11-11-2024 | 11.184 |
| 08-11-2024 | 11.1785 |
| 07-11-2024 | 11.1716 |
| 06-11-2024 | 11.1684 |
| 05-11-2024 | 11.1666 |
| 04-11-2024 | 11.1723 |
| 31-10-2024 | 11.1655 |
| 30-10-2024 | 11.1636 |
| 29-10-2024 | 11.1569 |
| 28-10-2024 | 11.1527 |
| 25-10-2024 | 11.2021 |
| 24-10-2024 | 11.1967 |
| 23-10-2024 | 11.1881 |
| 22-10-2024 | 11.1878 |
| 21-10-2024 | 11.1972 |
| 18-10-2024 | 11.1956 |
| 17-10-2024 | 11.1927 |
| 16-10-2024 | 11.2071 |
| 15-10-2024 | 11.2054 |
| 14-10-2024 | 11.2044 |
| 11-10-2024 | 11.1873 |
| 10-10-2024 | 11.1764 |
| 09-10-2024 | 11.1731 |
| 08-10-2024 | 11.1535 |
| 07-10-2024 | 11.1508 |
| 04-10-2024 | 11.1558 |
| 03-10-2024 | 11.1623 |
| 01-10-2024 | 11.1575 |
| 30-09-2024 | 11.1505 |
| 27-09-2024 | 11.1574 |
| 26-09-2024 | 11.1527 |
| 25-09-2024 | 11.2635 |
| 24-09-2024 | 11.27 |
| 23-09-2024 | 11.2601 |
| 20-09-2024 | 11.2524 |
| 19-09-2024 | 11.2468 |
| 17-09-2024 | 11.2251 |
| 16-09-2024 | 11.2256 |
| 13-09-2024 | 11.2163 |
| 12-09-2024 | 11.2036 |
| 11-09-2024 | 11.1994 |
| 10-09-2024 | 11.1954 |
| 09-09-2024 | 11.1919 |
| 06-09-2024 | 11.1843 |
| 05-09-2024 | 11.182 |
| 04-09-2024 | 11.1771 |
| 03-09-2024 | 11.1742 |
| 02-09-2024 | 11.1692 |
| 30-08-2024 | 11.1691 |
| 29-08-2024 | 11.1639 |
| 28-08-2024 | 11.1633 |
| 27-08-2024 | 11.1527 |
| 26-08-2024 | 11.2209 |
| 23-08-2024 | 11.2159 |
| 22-08-2024 | 11.2122 |
| 21-08-2024 | 11.2075 |
| 20-08-2024 | 11.2022 |
| 19-08-2024 | 11.1981 |
| 16-08-2024 | 11.192 |
| 14-08-2024 | 11.1893 |
| 13-08-2024 | 11.184 |
| 12-08-2024 | 11.1841 |
| 09-08-2024 | 11.1825 |
| 08-08-2024 | 11.1802 |
| 07-08-2024 | 11.1814 |
| 06-08-2024 | 11.1768 |
| 05-08-2024 | 11.1745 |
| 02-08-2024 | 11.1663 |
| 01-08-2024 | 11.1631 |
| 31-07-2024 | 11.1569 |
| 30-07-2024 | 11.1625 |
| 29-07-2024 | 11.1662 |
| 26-07-2024 | 11.1527 |
| 25-07-2024 | 11.2619 |
| 24-07-2024 | 11.2488 |
| 23-07-2024 | 11.2415 |
| 22-07-2024 | 11.2399 |
| 19-07-2024 | 11.2347 |
| 18-07-2024 | 11.2306 |
| 16-07-2024 | 11.2253 |
| 15-07-2024 | 11.219 |
| 12-07-2024 | 11.2116 |
| 11-07-2024 | 11.1985 |
| 10-07-2024 | 11.1964 |
| 09-07-2024 | 11.1928 |
| 08-07-2024 | 11.1876 |
| 05-07-2024 | 11.1793 |
| 04-07-2024 | 11.1774 |
| 03-07-2024 | 11.1715 |
| 02-07-2024 | 11.1665 |
| 01-07-2024 | 11.1646 |
| 30-06-2024 | 11.1636 |
| 28-06-2024 | 11.1597 |
| 27-06-2024 | 11.1542 |
| 26-06-2024 | 11.1527 |
| 25-06-2024 | 11.2056 |
| 24-06-2024 | 11.202 |
| 21-06-2024 | 11.1936 |
| 20-06-2024 | 11.1953 |
| 19-06-2024 | 11.1933 |
| 18-06-2024 | 11.1969 |
| 14-06-2024 | 11.1933 |
| 13-06-2024 | 11.1848 |
| 12-06-2024 | 11.1794 |
| 11-06-2024 | 11.1737 |
| 10-06-2024 | 11.1718 |
| 07-06-2024 | 11.1594 |
| 06-06-2024 | 11.1552 |
| 05-06-2024 | 11.1437 |
| 04-06-2024 | 11.1399 |
| 03-06-2024 | 11.1653 |
| 31-05-2024 | 11.1543 |
| 30-05-2024 | 11.1568 |
| 29-05-2024 | 11.1548 |
| 28-05-2024 | 11.1527 |
| 27-05-2024 | 11.2658 |
| 24-05-2024 | 11.2552 |
| 22-05-2024 | 11.2499 |
| 21-05-2024 | 11.2469 |
| 17-05-2024 | 11.2363 |
| 16-05-2024 | 11.2406 |
| 15-05-2024 | 11.2267 |
| 14-05-2024 | 11.2192 |
| 13-05-2024 | 11.2115 |
| 10-05-2024 | 11.2054 |
| 09-05-2024 | 11.2025 |
| 08-05-2024 | 11.1996 |
| 07-05-2024 | 11.2101 |
| 06-05-2024 | 11.1948 |
| 03-05-2024 | 11.1753 |
| 02-05-2024 | 11.1744 |
| 30-04-2024 | 11.1699 |
| 29-04-2024 | 11.1604 |
| 26-04-2024 | 11.1527 |
| 25-04-2024 | 11.1781 |
| 24-04-2024 | 11.1746 |
| 23-04-2024 | 11.1719 |
| 22-04-2024 | 11.1614 |
| 19-04-2024 | 11.1439 |
| 18-04-2024 | 11.1652 |
| 16-04-2024 | 11.1613 |
| 15-04-2024 | 11.1897 |
| 12-04-2024 | 11.1684 |
| 10-04-2024 | 11.1837 |
| 08-04-2024 | 11.1741 |
| 05-04-2024 | 11.1812 |
| 04-04-2024 | 11.1856 |
| 03-04-2024 | 11.1803 |
| 02-04-2024 | 11.175 |
| 31-03-2024 | 11.1743 |
| 28-03-2024 | 11.1687 |
| 27-03-2024 | 11.1527 |
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