Historical Mutual Fund NAV of Edelweiss Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 16.406 |
| 23-12-2024 | 16.443 |
| 20-12-2024 | 16.361 |
| 19-12-2024 | 16.697 |
| 18-12-2024 | 16.849 |
| 17-12-2024 | 16.94 |
| 16-12-2024 | 17.111 |
| 13-12-2024 | 17.105 |
| 12-12-2024 | 17.051 |
| 11-12-2024 | 17.153 |
| 10-12-2024 | 17.086 |
| 09-12-2024 | 16.968 |
| 06-12-2024 | 16.996 |
| 05-12-2024 | 16.969 |
| 04-12-2024 | 16.854 |
| 03-12-2024 | 16.749 |
| 02-12-2024 | 16.626 |
| 29-11-2024 | 16.459 |
| 28-11-2024 | 16.35 |
| 27-11-2024 | 16.516 |
| 26-11-2024 | 16.424 |
| 25-11-2024 | 16.423 |
| 22-11-2024 | 16.113 |
| 21-11-2024 | 15.771 |
| 19-11-2024 | 15.837 |
| 18-11-2024 | 15.747 |
| 14-11-2024 | 15.819 |
| 13-11-2024 | 15.824 |
| 12-11-2024 | 16.089 |
| 11-11-2024 | 16.267 |
| 08-11-2024 | 16.256 |
| 07-11-2024 | 16.339 |
| 06-11-2024 | 16.459 |
| 05-11-2024 | 16.213 |
| 04-11-2024 | 16.166 |
| 31-10-2024 | 16.25 |
| 30-10-2024 | 16.297 |
| 29-10-2024 | 16.395 |
| 28-10-2024 | 16.27 |
| 25-10-2024 | 16.18 |
| 24-10-2024 | 16.38 |
| 23-10-2024 | 16.417 |
| 22-10-2024 | 16.412 |
| 21-10-2024 | 16.683 |
| 18-10-2024 | 16.826 |
| 17-10-2024 | 16.77 |
| 16-10-2024 | 16.963 |
| 15-10-2024 | 17.089 |
| 14-10-2024 | 17.044 |
| 11-10-2024 | 16.948 |
| 10-10-2024 | 16.868 |
| 09-10-2024 | 16.925 |
| 08-10-2024 | 16.796 |
| 07-10-2024 | 16.452 |
| 04-10-2024 | 16.68 |
| 03-10-2024 | 16.843 |
| 01-10-2024 | 17.279 |
| 30-09-2024 | 17.221 |
| 27-09-2024 | 17.457 |
| 26-09-2024 | 17.465 |
| 25-09-2024 | 17.373 |
| 24-09-2024 | 17.442 |
| 23-09-2024 | 17.446 |
| 20-09-2024 | 17.358 |
| 19-09-2024 | 17.152 |
| 18-09-2024 | 17.158 |
| 17-09-2024 | 17.212 |
| 16-09-2024 | 17.132 |
| 13-09-2024 | 17.046 |
| 12-09-2024 | 17.026 |
| 11-09-2024 | 16.788 |
| 10-09-2024 | 16.842 |
| 09-09-2024 | 16.766 |
| 06-09-2024 | 16.718 |
| 05-09-2024 | 16.942 |
| 04-09-2024 | 16.981 |
| 03-09-2024 | 16.959 |
| 02-09-2024 | 16.93 |
| 30-08-2024 | 16.965 |
| 29-08-2024 | 16.86 |
| 28-08-2024 | 16.85 |
| 27-08-2024 | 16.788 |
| 26-08-2024 | 16.833 |
| 23-08-2024 | 16.683 |
| 22-08-2024 | 16.695 |
| 21-08-2024 | 16.602 |
| 20-08-2024 | 16.585 |
| 19-08-2024 | 16.44 |
| 16-08-2024 | 16.39 |
| 14-08-2024 | 16.129 |
| 13-08-2024 | 16.107 |
| 12-08-2024 | 16.173 |
| 09-08-2024 | 16.167 |
| 08-08-2024 | 15.952 |
| 07-08-2024 | 16.056 |
| 06-08-2024 | 15.716 |
| 05-08-2024 | 15.778 |
| 02-08-2024 | 16.255 |
| 01-08-2024 | 16.49 |
| 31-07-2024 | 16.56 |
| 30-07-2024 | 16.464 |
| 29-07-2024 | 16.4 |
| 26-07-2024 | 16.308 |
| 25-07-2024 | 16.044 |
| 24-07-2024 | 16.088 |
| 23-07-2024 | 16.089 |
| 22-07-2024 | 16.123 |
| 19-07-2024 | 16.006 |
| 18-07-2024 | 16.332 |
| 16-07-2024 | 16.42 |
| 15-07-2024 | 16.467 |
| 12-07-2024 | 16.413 |
| 11-07-2024 | 16.369 |
| 10-07-2024 | 16.358 |
| 09-07-2024 | 16.423 |
| 08-07-2024 | 16.366 |
| 05-07-2024 | 16.422 |
| 04-07-2024 | 16.421 |
| 03-07-2024 | 16.327 |
| 02-07-2024 | 16.244 |
| 01-07-2024 | 16.258 |
| 30-06-2024 | 16.093 |
| 28-06-2024 | 16.095 |
| 27-06-2024 | 16.053 |
| 26-06-2024 | 15.939 |
| 25-06-2024 | 15.899 |
| 24-06-2024 | 15.782 |
| 21-06-2024 | 15.693 |
| 20-06-2024 | 15.769 |
| 19-06-2024 | 15.728 |
| 18-06-2024 | 15.86 |
| 14-06-2024 | 15.772 |
| 13-06-2024 | 15.609 |
| 12-06-2024 | 15.441 |
| 11-06-2024 | 15.311 |
| 10-06-2024 | 15.308 |
| 07-06-2024 | 15.233 |
| 06-06-2024 | 14.952 |
| 05-06-2024 | 14.752 |
| 04-06-2024 | 14.26 |
| 03-06-2024 | 15.297 |
| 31-05-2024 | 14.753 |
| 30-05-2024 | 14.729 |
| 29-05-2024 | 14.839 |
| 28-05-2024 | 14.925 |
| 27-05-2024 | 15.033 |
| 24-05-2024 | 15.007 |
| 23-05-2024 | 14.97 |
| 22-05-2024 | 14.762 |
| 21-05-2024 | 14.707 |
| 17-05-2024 | 14.632 |
| 16-05-2024 | 14.538 |
| 15-05-2024 | 14.357 |
| 14-05-2024 | 14.306 |
| 13-05-2024 | 14.203 |
| 10-05-2024 | 14.146 |
| 09-05-2024 | 14.045 |
| 08-05-2024 | 14.25 |
| 07-05-2024 | 14.231 |
| 06-05-2024 | 14.389 |
| 03-05-2024 | 14.399 |
| 02-05-2024 | 14.553 |
| 30-04-2024 | 14.438 |
| 29-04-2024 | 14.424 |
| 26-04-2024 | 14.301 |
| 25-04-2024 | 14.315 |
| 24-04-2024 | 14.168 |
| 23-04-2024 | 14.094 |
| 22-04-2024 | 14.063 |
| 19-04-2024 | 13.978 |
| 18-04-2024 | 13.951 |
| 16-04-2024 | 14.077 |
| 15-04-2024 | 14.185 |
| 12-04-2024 | 14.382 |
| 10-04-2024 | 14.462 |
| 09-04-2024 | 14.388 |
| 08-04-2024 | 14.394 |
| 05-04-2024 | 14.299 |
| 04-04-2024 | 14.293 |
| 03-04-2024 | 14.223 |
| 02-04-2024 | 14.223 |
| 01-04-2024 | 14.154 |
| 31-03-2024 | 14.015 |
| 28-03-2024 | 14.017 |
| 27-03-2024 | 13.9 |
| 26-03-2024 | 13.807 |
| 22-03-2024 | 13.8 |
| 21-03-2024 | 13.766 |
| 20-03-2024 | 13.584 |
| 19-03-2024 | 13.552 |
| 18-03-2024 | 13.714 |
| 15-03-2024 | 13.748 |
| 14-03-2024 | 13.8 |
| 13-03-2024 | 13.704 |
| 12-03-2024 | 13.997 |
| 11-03-2024 | 14.071 |
| 07-03-2024 | 14.161 |
| 06-03-2024 | 14.092 |
| 05-03-2024 | 14.059 |
| 04-03-2024 | 14.133 |
| 01-03-2024 | 14.055 |
| 29-02-2024 | 13.847 |
| 28-02-2024 | 13.798 |
| 27-02-2024 | 13.949 |
| 26-02-2024 | 13.864 |
| 23-02-2024 | 13.904 |
| 22-02-2024 | 13.859 |
| 21-02-2024 | 13.74 |
| 20-02-2024 | 13.828 |
| 19-02-2024 | 13.807 |
| 16-02-2024 | 13.768 |
| 15-02-2024 | 13.684 |
| 14-02-2024 | 13.637 |
| 13-02-2024 | 13.576 |
| 12-02-2024 | 13.454 |
| 09-02-2024 | 13.571 |
| 08-02-2024 | 13.542 |
| 07-02-2024 | 13.624 |
| 06-02-2024 | 13.509 |
| 05-02-2024 | 13.391 |
| 02-02-2024 | 13.477 |
| 01-02-2024 | 13.381 |
| 31-01-2024 | 13.441 |
| 30-01-2024 | 13.333 |
| 29-01-2024 | 13.532 |
| 25-01-2024 | 13.323 |
| 24-01-2024 | 13.371 |
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