Historical Mutual Fund NAV of Edelweiss Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 14.2383 |
| 24-04-2026 | 14.192 |
| 23-04-2026 | 14.334 |
| 22-04-2026 | 14.3722 |
| 21-04-2026 | 14.3646 |
| 20-04-2026 | 14.331 |
| 17-04-2026 | 14.3105 |
| 16-04-2026 | 14.2721 |
| 15-04-2026 | 14.2597 |
| 13-04-2026 | 14.1825 |
| 10-04-2026 | 14.1904 |
| 09-04-2026 | 14.1058 |
| 08-04-2026 | 14.1278 |
| 07-04-2026 | 13.9622 |
| 06-04-2026 | 13.9435 |
| 02-04-2026 | 13.8953 |
| 01-04-2026 | 13.8896 |
| 31-03-2026 | 13.8099 |
| 30-03-2026 | 13.8097 |
| 27-03-2026 | 13.8974 |
| 25-03-2026 | 13.9815 |
| 24-03-2026 | 13.9046 |
| 23-03-2026 | 13.8894 |
| 20-03-2026 | 14.0142 |
| 19-03-2026 | 13.9827 |
| 18-03-2026 | 14.1118 |
| 17-03-2026 | 14.056 |
| 16-03-2026 | 14.0132 |
| 13-03-2026 | 14.005 |
| 12-03-2026 | 14.0824 |
| 11-03-2026 | 14.1175 |
| 10-03-2026 | 14.1558 |
| 09-03-2026 | 14.1198 |
| 06-03-2026 | 14.1929 |
| 05-03-2026 | 14.2298 |
| 04-03-2026 | 14.1763 |
| 02-03-2026 | 14.2474 |
| 27-02-2026 | 14.2976 |
| 26-02-2026 | 14.3433 |
| 25-02-2026 | 14.3327 |
| 24-02-2026 | 14.3119 |
| 23-02-2026 | 14.3449 |
| 20-02-2026 | 14.3538 |
| 19-02-2026 | 14.3527 |
| 18-02-2026 | 14.4791 |
| 17-02-2026 | 14.4502 |
| 16-02-2026 | 14.4243 |
| 13-02-2026 | 14.4098 |
| 12-02-2026 | 14.4601 |
| 11-02-2026 | 14.4766 |
| 10-02-2026 | 14.4678 |
| 09-02-2026 | 14.4394 |
| 06-02-2026 | 14.375 |
| 05-02-2026 | 14.3596 |
| 04-02-2026 | 14.3894 |
| 03-02-2026 | 14.362 |
| 02-02-2026 | 14.2433 |
| 30-01-2026 | 14.2918 |
| 29-01-2026 | 14.2895 |
| 28-01-2026 | 14.285 |
| 27-01-2026 | 14.2343 |
| 23-01-2026 | 14.221 |
| 22-01-2026 | 14.3352 |
| 21-01-2026 | 14.3029 |
| 20-01-2026 | 14.3279 |
| 19-01-2026 | 14.4161 |
| 16-01-2026 | 14.4236 |
| 14-01-2026 | 14.4206 |
| 13-01-2026 | 14.4146 |
| 12-01-2026 | 14.4141 |
| 09-01-2026 | 14.4032 |
| 08-01-2026 | 14.4457 |
| 07-01-2026 | 14.5007 |
| 06-01-2026 | 14.4898 |
| 05-01-2026 | 14.5069 |
| 02-01-2026 | 14.5185 |
| 01-01-2026 | 14.4832 |
| 31-12-2025 | 14.4702 |
| 30-12-2025 | 14.4445 |
| 29-12-2025 | 14.437 |
| 26-12-2025 | 14.4592 |
| 24-12-2025 | 14.473 |
| 23-12-2025 | 14.5606 |
| 22-12-2025 | 14.5632 |
| 19-12-2025 | 14.534 |
| 18-12-2025 | 14.4933 |
| 17-12-2025 | 14.4819 |
| 16-12-2025 | 14.4875 |
| 15-12-2025 | 14.515 |
| 12-12-2025 | 14.5022 |
| 11-12-2025 | 14.4704 |
| 10-12-2025 | 14.4493 |
| 09-12-2025 | 14.4223 |
| 08-12-2025 | 14.4128 |
| 05-12-2025 | 14.463 |
| 04-12-2025 | 14.4502 |
| 03-12-2025 | 14.4492 |
| 02-12-2025 | 14.4675 |
| 01-12-2025 | 14.4841 |
| 28-11-2025 | 14.493 |
| 27-11-2025 | 14.4878 |
| 26-11-2025 | 14.5043 |
| 25-11-2025 | 14.4645 |
| 24-11-2025 | 14.4488 |
| 21-11-2025 | 14.559 |
| 20-11-2025 | 14.5992 |
| 19-11-2025 | 14.6014 |
| 18-11-2025 | 14.5861 |
| 17-11-2025 | 14.5878 |
| 14-11-2025 | 14.5623 |
| 13-11-2025 | 14.5588 |
| 12-11-2025 | 14.5588 |
| 11-11-2025 | 14.522 |
| 10-11-2025 | 14.5305 |
| 07-11-2025 | 14.5243 |
| 06-11-2025 | 14.5086 |
| 04-11-2025 | 14.5417 |
| 03-11-2025 | 14.5578 |
| 31-10-2025 | 14.5299 |
| 30-10-2025 | 14.5398 |
| 29-10-2025 | 14.5547 |
| 28-10-2025 | 14.5442 |
| 27-10-2025 | 14.5475 |
| 24-10-2025 | 14.5296 |
| 23-10-2025 | 14.6257 |
| 20-10-2025 | 14.6249 |
| 17-10-2025 | 14.5852 |
| 16-10-2025 | 14.5881 |
| 15-10-2025 | 14.5567 |
| 14-10-2025 | 14.5033 |
| 13-10-2025 | 14.507 |
| 10-10-2025 | 14.5005 |
| 09-10-2025 | 14.4912 |
| 08-10-2025 | 14.4757 |
| 07-10-2025 | 14.4752 |
| 06-10-2025 | 14.4643 |
| 03-10-2025 | 14.4494 |
| 01-10-2025 | 14.423 |
| 30-09-2025 | 14.367 |
| 29-09-2025 | 14.3701 |
| 26-09-2025 | 14.3739 |
| 25-09-2025 | 14.4133 |
| 24-09-2025 | 14.4337 |
| 23-09-2025 | 14.5194 |
| 22-09-2025 | 14.5356 |
| 19-09-2025 | 14.5614 |
| 18-09-2025 | 14.56 |
| 17-09-2025 | 14.5589 |
| 16-09-2025 | 14.5308 |
| 15-09-2025 | 14.5197 |
| 12-09-2025 | 14.5089 |
| 11-09-2025 | 14.4977 |
| 10-09-2025 | 14.4962 |
| 09-09-2025 | 14.4705 |
| 08-09-2025 | 14.4528 |
| 05-09-2025 | 14.4339 |
| 04-09-2025 | 14.4404 |
| 03-09-2025 | 14.4392 |
| 02-09-2025 | 14.4128 |
| 01-09-2025 | 14.3982 |
| 29-08-2025 | 14.356 |
| 28-08-2025 | 14.3654 |
| 26-08-2025 | 14.4089 |
| 25-08-2025 | 14.4494 |
| 22-08-2025 | 14.4562 |
| 21-08-2025 | 14.5383 |
| 20-08-2025 | 14.5209 |
| 19-08-2025 | 14.5039 |
| 18-08-2025 | 14.4612 |
| 14-08-2025 | 14.4246 |
| 13-08-2025 | 14.4236 |
| 12-08-2025 | 14.3934 |
| 11-08-2025 | 14.3845 |
| 08-08-2025 | 14.3527 |
| 07-08-2025 | 14.3891 |
| 06-08-2025 | 14.3717 |
| 05-08-2025 | 14.4117 |
| 04-08-2025 | 14.3753 |
| 01-08-2025 | 14.3446 |
| 31-07-2025 | 14.3767 |
| 30-07-2025 | 14.3985 |
| 29-07-2025 | 14.3949 |
| 28-07-2025 | 14.3558 |
| 25-07-2025 | 14.3743 |
| 24-07-2025 | 14.4048 |
| 23-07-2025 | 14.4283 |
| 22-07-2025 | 14.4705 |
| 21-07-2025 | 14.4922 |
| 18-07-2025 | 14.4666 |
| 17-07-2025 | 14.4883 |
| 16-07-2025 | 14.5077 |
| 15-07-2025 | 14.4958 |
| 14-07-2025 | 14.473 |
| 11-07-2025 | 14.4744 |
| 10-07-2025 | 14.509 |
| 09-07-2025 | 14.5031 |
| 08-07-2025 | 14.5071 |
| 07-07-2025 | 14.4917 |
| 04-07-2025 | 14.4989 |
| 03-07-2025 | 14.4892 |
| 02-07-2025 | 14.4781 |
| 01-07-2025 | 14.4497 |
| 30-06-2025 | 14.3987 |
| 27-06-2025 | 14.3894 |
| 26-06-2025 | 14.3655 |
| 25-06-2025 | 14.317 |
| 24-06-2025 | 14.2875 |
| 23-06-2025 | 14.344 |
| 20-06-2025 | 14.3527 |
| 19-06-2025 | 14.2923 |
| 18-06-2025 | 14.3296 |
| 17-06-2025 | 14.3548 |
| 16-06-2025 | 14.3278 |
| 13-06-2025 | 14.3027 |
| 12-06-2025 | 14.3309 |
| 11-06-2025 | 14.3802 |
| 10-06-2025 | 14.4099 |
| 09-06-2025 | 14.4116 |
| 06-06-2025 | 14.378 |
| 05-06-2025 | 14.3362 |
| 04-06-2025 | 14.3092 |
| 03-06-2025 | 14.2932 |
| 02-06-2025 | 14.3001 |
| 30-05-2025 | 14.2922 |
| 29-05-2025 | 14.291 |
| 28-05-2025 | 14.293 |
| 27-05-2025 | 14.2859 |
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