Historical Mutual Fund NAV of Edelweiss Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 14.2962 |
| 23-05-2025 | 14.3615 |
| 22-05-2025 | 14.3263 |
| 21-05-2025 | 14.3563 |
| 20-05-2025 | 14.313 |
| 19-05-2025 | 14.3615 |
| 16-05-2025 | 14.353 |
| 15-05-2025 | 14.3331 |
| 14-05-2025 | 14.2923 |
| 13-05-2025 | 14.269 |
| 12-05-2025 | 14.2657 |
| 09-05-2025 | 14.1352 |
| 08-05-2025 | 14.1752 |
| 07-05-2025 | 14.2008 |
| 06-05-2025 | 14.1807 |
| 05-05-2025 | 14.2163 |
| 02-05-2025 | 14.1922 |
| 30-04-2025 | 14.1925 |
| 29-04-2025 | 14.2248 |
| 28-04-2025 | 14.2188 |
| 25-04-2025 | 14.1794 |
| 24-04-2025 | 14.2979 |
| 23-04-2025 | 14.318 |
| 22-04-2025 | 14.2881 |
| 21-04-2025 | 14.2672 |
| 17-04-2025 | 14.21 |
| 16-04-2025 | 14.1558 |
| 15-04-2025 | 14.1256 |
| 11-04-2025 | 14.0347 |
| 09-04-2025 | 13.9633 |
| 08-04-2025 | 13.9861 |
| 07-04-2025 | 13.9193 |
| 04-04-2025 | 14.0288 |
| 03-04-2025 | 14.0804 |
| 02-04-2025 | 14.0735 |
| 01-04-2025 | 14.0342 |
| 31-03-2025 | 14.0891 |
| 28-03-2025 | 14.0888 |
| 27-03-2025 | 14.0672 |
| 26-03-2025 | 14.0402 |
| 25-03-2025 | 14.0926 |
| 24-03-2025 | 14.1057 |
| 21-03-2025 | 14.126 |
| 20-03-2025 | 14.0888 |
| 19-03-2025 | 14.0446 |
| 18-03-2025 | 13.995 |
| 17-03-2025 | 13.9214 |
| 13-03-2025 | 13.9073 |
| 12-03-2025 | 13.9112 |
| 11-03-2025 | 13.9134 |
| 10-03-2025 | 13.9093 |
| 07-03-2025 | 13.9303 |
| 06-03-2025 | 13.9276 |
| 05-03-2025 | 13.8876 |
| 04-03-2025 | 13.8379 |
| 03-03-2025 | 13.8375 |
| 28-02-2025 | 13.8365 |
| 27-02-2025 | 13.9102 |
| 25-02-2025 | 13.9195 |
| 24-02-2025 | 14.0021 |
| 21-02-2025 | 14.0411 |
| 20-02-2025 | 14.0738 |
| 19-02-2025 | 14.0631 |
| 18-02-2025 | 14.0433 |
| 17-02-2025 | 14.0467 |
| 14-02-2025 | 14.0537 |
| 13-02-2025 | 14.1056 |
| 12-02-2025 | 14.0965 |
| 11-02-2025 | 14.0908 |
| 10-02-2025 | 14.1671 |
| 07-02-2025 | 14.2141 |
| 06-02-2025 | 14.2252 |
| 05-02-2025 | 14.2435 |
| 04-02-2025 | 14.2341 |
| 03-02-2025 | 14.1787 |
| 31-01-2025 | 14.1551 |
| 30-01-2025 | 14.1041 |
| 29-01-2025 | 14.0849 |
| 28-01-2025 | 14.0883 |
| 27-01-2025 | 14.0943 |
| 24-01-2025 | 14.1732 |
| 23-01-2025 | 14.1988 |
| 22-01-2025 | 14.1799 |
| 21-01-2025 | 14.2024 |
| 20-01-2025 | 14.2745 |
| 17-01-2025 | 14.2438 |
| 16-01-2025 | 14.2588 |
| 15-01-2025 | 14.2304 |
| 14-01-2025 | 14.2109 |
| 13-01-2025 | 14.1786 |
| 10-01-2025 | 14.279 |
| 09-01-2025 | 14.3239 |
| 08-01-2025 | 14.3607 |
| 07-01-2025 | 14.391 |
| 06-01-2025 | 14.3558 |
| 03-01-2025 | 14.4339 |
| 02-01-2025 | 14.4368 |
| 01-01-2025 | 14.3745 |
| 31-12-2024 | 14.3418 |
| 30-12-2024 | 14.3287 |
| 27-12-2024 | 14.3381 |
| 26-12-2024 | 14.271 |
| 24-12-2024 | 14.2538 |
| 23-12-2024 | 14.2368 |
| 20-12-2024 | 14.2868 |
| 19-12-2024 | 14.3245 |
| 18-12-2024 | 14.3372 |
| 17-12-2024 | 14.3296 |
| 16-12-2024 | 14.378 |
| 13-12-2024 | 14.377 |
| 12-12-2024 | 14.357 |
| 11-12-2024 | 14.3653 |
| 10-12-2024 | 14.3506 |
| 09-12-2024 | 14.3303 |
| 06-12-2024 | 14.3255 |
| 05-12-2024 | 14.3307 |
| 04-12-2024 | 14.313 |
| 03-12-2024 | 14.2894 |
| 02-12-2024 | 14.2582 |
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