Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of Edelweiss Business Cycle Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 7.8101
24-02-2025 7.8266
21-02-2025 7.915
20-02-2025 8.0155
19-02-2025 7.9495
18-02-2025 7.8589
17-02-2025 7.8631
14-02-2025 7.8461
13-02-2025 8.0128
12-02-2025 8.0232
11-02-2025 8.025
10-02-2025 8.2578
07-02-2025 8.43
06-02-2025 8.414
05-02-2025 8.4821
04-02-2025 8.3854
03-02-2025 8.2567
31-01-2025 8.3456
30-01-2025 8.2468
29-01-2025 8.2792
28-01-2025 8.0914
27-01-2025 8.1622
24-01-2025 8.4067
23-01-2025 8.5564
22-01-2025 8.4354
21-01-2025 8.5057
20-01-2025 8.738
17-01-2025 8.6813
16-01-2025 8.693
15-01-2025 8.6485
14-01-2025 8.6577
13-01-2025 8.5144
10-01-2025 8.8277
09-01-2025 9.028
08-01-2025 9.1732
07-01-2025 9.2772
06-01-2025 9.2741
03-01-2025 9.515
02-01-2025 9.5648
01-01-2025 9.4252
31-12-2024 9.3997
30-12-2024 9.3582
27-12-2024 9.3135
26-12-2024 9.3171
24-12-2024 9.3041
23-12-2024 9.3341
20-12-2024 9.3174
19-12-2024 9.554
18-12-2024 9.5866
17-12-2024 9.6327
16-12-2024 9.7108
13-12-2024 9.6436
12-12-2024 9.6577
11-12-2024 9.6805
10-12-2024 9.6355
09-12-2024 9.6312
06-12-2024 9.6153
05-12-2024 9.5279
04-12-2024 9.4334
03-12-2024 9.3836
02-12-2024 9.3337
29-11-2024 9.2503
28-11-2024 9.1957
27-11-2024 9.2131
26-11-2024 9.1692
25-11-2024 9.2084
22-11-2024 9.054
21-11-2024 8.9658
19-11-2024 8.976
18-11-2024 8.9009
14-11-2024 8.9348
13-11-2024 8.9169
12-11-2024 9.1383
11-11-2024 9.2507
08-11-2024 9.275
07-11-2024 9.4001
06-11-2024 9.5054
05-11-2024 9.289
04-11-2024 9.2626
31-10-2024 9.3833
30-10-2024 9.4466
29-10-2024 9.447
28-10-2024 9.3924
25-10-2024 9.364
24-10-2024 9.5381
23-10-2024 9.6401
22-10-2024 9.5494
21-10-2024 9.8368
18-10-2024 9.974
17-10-2024 9.9681
16-10-2024 10.1746
15-10-2024 10.2273
14-10-2024 10.2093
11-10-2024 10.1484
10-10-2024 10.1066
09-10-2024 10.1012
08-10-2024 9.969
07-10-2024 9.6793
04-10-2024 9.8972
03-10-2024 9.9835
01-10-2024 10.2396
30-09-2024 10.2471
27-09-2024 10.2966
26-09-2024 10.247
25-09-2024 10.2301
24-09-2024 10.3021
23-09-2024 10.2782
20-09-2024 10.1756
19-09-2024 9.9814
18-09-2024 10.0858
17-09-2024 10.1542
16-09-2024 10.1897
13-09-2024 10.1841
12-09-2024 10.1157
11-09-2024 9.9887
10-09-2024 10.0081
09-09-2024 9.9396
06-09-2024 10.0067
05-09-2024 10.1267
04-09-2024 10.1445
03-09-2024 10.128
02-09-2024 10.0931
30-08-2024 10.1428
29-08-2024 10.0655
28-08-2024 10.0968
27-08-2024 10.0531
26-08-2024 10.013
23-08-2024 9.9833
22-08-2024 10.0114
21-08-2024 9.9451
20-08-2024 9.9264
19-08-2024 9.8611
16-08-2024 9.826
14-08-2024 9.6523
13-08-2024 9.6821
12-08-2024 9.7693
09-08-2024 9.7303
08-08-2024 9.5812
07-08-2024 9.5955
06-08-2024 9.3605
05-08-2024 9.4846
02-08-2024 9.8655
01-08-2024 9.9754
31-07-2024 10.0484

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