Historical Mutual Fund NAV of Edelweiss Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 23.5076 |
| 14-08-2024 | 23.4141 |
| 13-08-2024 | 23.4211 |
| 12-08-2024 | 23.4218 |
| 09-08-2024 | 23.4254 |
| 08-08-2024 | 23.3548 |
| 07-08-2024 | 23.3756 |
| 06-08-2024 | 23.2674 |
| 05-08-2024 | 23.299 |
| 02-08-2024 | 23.4709 |
| 01-08-2024 | 23.5044 |
| 31-07-2024 | 23.4921 |
| 30-07-2024 | 23.4452 |
| 29-07-2024 | 23.4355 |
| 26-07-2024 | 23.3988 |
| 25-07-2024 | 23.2964 |
| 24-07-2024 | 23.311 |
| 23-07-2024 | 23.2808 |
| 22-07-2024 | 23.2972 |
| 19-07-2024 | 23.2725 |
| 18-07-2024 | 23.3685 |
| 16-07-2024 | 23.3598 |
| 15-07-2024 | 23.3477 |
| 12-07-2024 | 23.3255 |
| 11-07-2024 | 23.2666 |
| 10-07-2024 | 23.2646 |
| 09-07-2024 | 23.2621 |
| 08-07-2024 | 23.2206 |
| 05-07-2024 | 23.229 |
| 04-07-2024 | 23.2188 |
| 03-07-2024 | 23.1884 |
| 02-07-2024 | 23.1402 |
| 01-07-2024 | 23.1499 |
| 30-06-2024 | 23.1213 |
| 28-06-2024 | 23.1204 |
| 27-06-2024 | 23.1091 |
| 26-06-2024 | 23.0969 |
| 25-06-2024 | 23.0599 |
| 24-06-2024 | 23.0085 |
| 21-06-2024 | 23.0011 |
| 20-06-2024 | 22.9992 |
| 19-06-2024 | 22.991 |
| 18-06-2024 | 22.9959 |
| 14-06-2024 | 22.9379 |
| 13-06-2024 | 22.9085 |
| 12-06-2024 | 22.8696 |
| 11-06-2024 | 22.8395 |
| 10-06-2024 | 22.8309 |
| 07-06-2024 | 22.8107 |
| 06-06-2024 | 22.6704 |
| 05-06-2024 | 22.6005 |
| 04-06-2024 | 22.3925 |
| 03-06-2024 | 22.7504 |
| 31-05-2024 | 22.5526 |
| 30-05-2024 | 22.5525 |
| 29-05-2024 | 22.5835 |
| 28-05-2024 | 22.5953 |
| 27-05-2024 | 22.6106 |
| 24-05-2024 | 22.5956 |
| 23-05-2024 | 22.5757 |
| 22-05-2024 | 22.5112 |
| 21-05-2024 | 22.4874 |
| 17-05-2024 | 22.4743 |
| 16-05-2024 | 22.4243 |
| 15-05-2024 | 22.384 |
| 14-05-2024 | 22.3162 |
| 13-05-2024 | 22.2816 |
| 10-05-2024 | 22.2604 |
| 09-05-2024 | 22.2186 |
| 08-05-2024 | 22.2928 |
| 07-05-2024 | 22.2831 |
| 06-05-2024 | 22.3565 |
| 03-05-2024 | 22.3644 |
| 02-05-2024 | 22.393 |
| 30-04-2024 | 22.3732 |
| 29-04-2024 | 22.3305 |
| 26-04-2024 | 22.262 |
| 25-04-2024 | 22.2766 |
| 24-04-2024 | 22.228 |
| 23-04-2024 | 22.2128 |
| 22-04-2024 | 22.1787 |
| 19-04-2024 | 22.1471 |
| 18-04-2024 | 22.1372 |
| 16-04-2024 | 22.1306 |
| 15-04-2024 | 22.1378 |
| 12-04-2024 | 22.2078 |
| 10-04-2024 | 22.2179 |
| 09-04-2024 | 22.1737 |
| 08-04-2024 | 22.184 |
| 05-04-2024 | 22.1627 |
| 04-04-2024 | 22.1543 |
| 03-04-2024 | 22.1463 |
| 02-04-2024 | 22.1283 |
| 01-04-2024 | 22.1228 |
| 31-03-2024 | 22.056 |
| 28-03-2024 | 22.0556 |
| 27-03-2024 | 21.9909 |
| 26-03-2024 | 21.9344 |
| 22-03-2024 | 21.9128 |
| 21-03-2024 | 21.8634 |
| 20-03-2024 | 21.7722 |
| 19-03-2024 | 21.7629 |
| 18-03-2024 | 21.8228 |
| 15-03-2024 | 21.8223 |
| 14-03-2024 | 21.8314 |
| 13-03-2024 | 21.8078 |
| 12-03-2024 | 21.9426 |
| 11-03-2024 | 21.9952 |
| 07-03-2024 | 22.0425 |
| 06-03-2024 | 22.0152 |
| 05-03-2024 | 22.0246 |
| 04-03-2024 | 22.0179 |
| 01-03-2024 | 21.9867 |
| 29-02-2024 | 21.9053 |
| 28-02-2024 | 21.9089 |
| 27-02-2024 | 21.9729 |
| 26-02-2024 | 21.9404 |
| 23-02-2024 | 21.9705 |
| 22-02-2024 | 21.9741 |
| 21-02-2024 | 21.9425 |
| 20-02-2024 | 21.9602 |
| 19-02-2024 | 21.9566 |
| 16-02-2024 | 21.9084 |
| 15-02-2024 | 21.8814 |
| 14-02-2024 | 21.8445 |
| 13-02-2024 | 21.7387 |
| 12-02-2024 | 21.7294 |
| 09-02-2024 | 21.761 |
| 08-02-2024 | 21.7751 |
| 07-02-2024 | 21.7862 |
| 06-02-2024 | 21.7553 |
| 05-02-2024 | 21.7252 |
| 02-02-2024 | 21.7205 |
| 01-02-2024 | 21.6723 |
| 31-01-2024 | 21.633 |
| 30-01-2024 | 21.5391 |
| 29-01-2024 | 21.5625 |
| 25-01-2024 | 21.4517 |
| 24-01-2024 | 21.4412 |
| 23-01-2024 | 21.398 |
| 19-01-2024 | 21.487 |
| 18-01-2024 | 21.4187 |
| 17-01-2024 | 21.4414 |
| 16-01-2024 | 21.5295 |
| 15-01-2024 | 21.5069 |
| 12-01-2024 | 21.4797 |
| 11-01-2024 | 21.4381 |
| 10-01-2024 | 21.409 |
| 09-01-2024 | 21.3973 |
| 08-01-2024 | 21.383 |
| 05-01-2024 | 21.408 |
| 04-01-2024 | 21.3826 |
| 03-01-2024 | 21.3324 |
| 02-01-2024 | 21.3297 |
| 01-01-2024 | 21.3471 |
| 29-12-2023 | 21.3276 |
| 28-12-2023 | 21.3261 |
| 27-12-2023 | 21.2844 |
| 26-12-2023 | 21.2381 |
| 22-12-2023 | 21.2301 |
| 21-12-2023 | 21.1727 |
| 20-12-2023 | 21.143 |
| 19-12-2023 | 21.2389 |
| 18-12-2023 | 21.2361 |
| 15-12-2023 | 21.2097 |
| 14-12-2023 | 21.1559 |
| 13-12-2023 | 21.1001 |
| 12-12-2023 | 21.0645 |
| 11-12-2023 | 21.093 |
| 08-12-2023 | 21.0846 |
| 07-12-2023 | 21.0886 |
| 06-12-2023 | 21.0937 |
| 05-12-2023 | 21.0894 |
| 04-12-2023 | 21.0535 |
| 01-12-2023 | 20.9629 |
| 30-11-2023 | 20.9107 |
| 29-11-2023 | 20.8583 |
| 28-11-2023 | 20.801 |
| 24-11-2023 | 20.7679 |
| 23-11-2023 | 20.7643 |
| 22-11-2023 | 20.7439 |
| 21-11-2023 | 20.7593 |
| 20-11-2023 | 20.7643 |
| 17-11-2023 | 20.7663 |
| 16-11-2023 | 20.7927 |
| 15-11-2023 | 20.7559 |
| 13-11-2023 | 20.6842 |
| 10-11-2023 | 20.6466 |
| 09-11-2023 | 20.6201 |
| 08-11-2023 | 20.6317 |
| 07-11-2023 | 20.5888 |
| 06-11-2023 | 20.5712 |
| 03-11-2023 | 20.5036 |
| 02-11-2023 | 20.4688 |
| 01-11-2023 | 20.4221 |
| 31-10-2023 | 20.4108 |
| 30-10-2023 | 20.4184 |
| 27-10-2023 | 20.3992 |
| 26-10-2023 | 20.3266 |
| 25-10-2023 | 20.3833 |
| 23-10-2023 | 20.4241 |
| 20-10-2023 | 20.5173 |
| 19-10-2023 | 20.5346 |
| 18-10-2023 | 20.5391 |
| 17-10-2023 | 20.5918 |
| 16-10-2023 | 20.5779 |
| 13-10-2023 | 20.5896 |
| 12-10-2023 | 20.5626 |
| 11-10-2023 | 20.5654 |
| 10-10-2023 | 20.5277 |
| 09-10-2023 | 20.4605 |
| 06-10-2023 | 20.5176 |
| 05-10-2023 | 20.4837 |
| 04-10-2023 | 20.413 |
| 03-10-2023 | 20.4528 |
| 29-09-2023 | 20.4598 |
| 27-09-2023 | 20.4568 |
| 26-09-2023 | 20.4192 |
| 25-09-2023 | 20.4119 |
| 22-09-2023 | 20.4094 |
| 21-09-2023 | 20.3948 |
| 20-09-2023 | 20.4368 |
| 18-09-2023 | 20.4922 |
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