Historical Mutual Fund NAV of Edelweiss Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-12-2025 | 16.62 |
| 16-12-2025 | 16.681 |
| 15-12-2025 | 16.79 |
| 12-12-2025 | 16.767 |
| 11-12-2025 | 16.644 |
| 10-12-2025 | 16.539 |
| 09-12-2025 | 16.665 |
| 08-12-2025 | 16.71 |
| 05-12-2025 | 16.891 |
| 04-12-2025 | 16.741 |
| 03-12-2025 | 16.715 |
| 02-12-2025 | 16.833 |
| 01-12-2025 | 16.897 |
| 28-11-2025 | 16.919 |
| 27-11-2025 | 16.925 |
| 26-11-2025 | 16.904 |
| 25-11-2025 | 16.675 |
| 24-11-2025 | 16.681 |
| 21-11-2025 | 16.782 |
| 20-11-2025 | 16.942 |
| 19-11-2025 | 16.889 |
| 18-11-2025 | 16.764 |
| 17-11-2025 | 16.861 |
| 14-11-2025 | 16.761 |
| 13-11-2025 | 16.772 |
| 12-11-2025 | 16.837 |
| 11-11-2025 | 16.768 |
| 10-11-2025 | 16.735 |
| 07-11-2025 | 16.688 |
| 06-11-2025 | 16.621 |
| 04-11-2025 | 16.761 |
| 03-11-2025 | 16.839 |
| 31-10-2025 | 16.777 |
| 30-10-2025 | 16.884 |
| 29-10-2025 | 16.905 |
| 28-10-2025 | 16.859 |
| 27-10-2025 | 16.88 |
| 24-10-2025 | 16.788 |
| 23-10-2025 | 16.817 |
| 20-10-2025 | 16.804 |
| 17-10-2025 | 16.756 |
| 16-10-2025 | 16.714 |
| 15-10-2025 | 16.597 |
| 14-10-2025 | 16.435 |
| 13-10-2025 | 16.525 |
| 10-10-2025 | 16.553 |
| 09-10-2025 | 16.52 |
| 08-10-2025 | 16.432 |
| 07-10-2025 | 16.475 |
| 06-10-2025 | 16.422 |
| 03-10-2025 | 16.256 |
| 01-10-2025 | 16.201 |
| 30-09-2025 | 16.097 |
| 29-09-2025 | 16.089 |
| 26-09-2025 | 16.059 |
| 25-09-2025 | 16.264 |
| 24-09-2025 | 16.387 |
| 23-09-2025 | 16.521 |
| 22-09-2025 | 16.551 |
| 19-09-2025 | 16.679 |
| 18-09-2025 | 16.731 |
| 17-09-2025 | 16.669 |
| 16-09-2025 | 16.636 |
| 15-09-2025 | 16.49 |
| 12-09-2025 | 16.532 |
| 11-09-2025 | 16.458 |
| 10-09-2025 | 16.485 |
| 09-09-2025 | 16.385 |
| 08-09-2025 | 16.357 |
| 05-09-2025 | 16.336 |
| 04-09-2025 | 16.369 |
| 03-09-2025 | 16.301 |
| 02-09-2025 | 16.195 |
| 01-09-2025 | 16.22 |
| 29-08-2025 | 16.041 |
| 28-08-2025 | 16.08 |
| 26-08-2025 | 16.209 |
| 25-08-2025 | 16.468 |
| 22-08-2025 | 16.425 |
| 21-08-2025 | 16.509 |
| 20-08-2025 | 16.492 |
| 19-08-2025 | 16.434 |
| 18-08-2025 | 16.364 |
| 14-08-2025 | 16.144 |
| 13-08-2025 | 16.134 |
| 12-08-2025 | 16.05 |
| 11-08-2025 | 16.112 |
| 08-08-2025 | 15.951 |
| 07-08-2025 | 16.117 |
| 06-08-2025 | 16.068 |
| 05-08-2025 | 16.159 |
| 04-08-2025 | 16.195 |
| 01-08-2025 | 16.018 |
| 31-07-2025 | 16.174 |
| 30-07-2025 | 16.271 |
| 29-07-2025 | 16.215 |
| 28-07-2025 | 16.137 |
| 25-07-2025 | 16.223 |
| 24-07-2025 | 16.406 |
| 23-07-2025 | 16.577 |
| 22-07-2025 | 16.52 |
| 21-07-2025 | 16.576 |
| 18-07-2025 | 16.435 |
| 17-07-2025 | 16.506 |
| 16-07-2025 | 16.539 |
| 15-07-2025 | 16.558 |
| 14-07-2025 | 16.429 |
| 11-07-2025 | 16.4 |
| 10-07-2025 | 16.553 |
| 09-07-2025 | 16.618 |
| 08-07-2025 | 16.626 |
| 07-07-2025 | 16.635 |
| 04-07-2025 | 16.675 |
| 03-07-2025 | 16.672 |
| 02-07-2025 | 16.727 |
| 01-07-2025 | 16.792 |
| 30-06-2025 | 16.791 |
| 27-06-2025 | 16.817 |
| 26-06-2025 | 16.748 |
| 25-06-2025 | 16.593 |
| 24-06-2025 | 16.465 |
| 23-06-2025 | 16.398 |
| 20-06-2025 | 16.419 |
| 19-06-2025 | 16.192 |
| 18-06-2025 | 16.262 |
| 17-06-2025 | 16.273 |
| 16-06-2025 | 16.33 |
| 13-06-2025 | 16.178 |
| 12-06-2025 | 16.273 |
| 11-06-2025 | 16.489 |
| 10-06-2025 | 16.49 |
| 09-06-2025 | 16.513 |
| 06-06-2025 | 16.423 |
| 05-06-2025 | 16.202 |
| 04-06-2025 | 16.099 |
| 03-06-2025 | 16.046 |
| 02-06-2025 | 16.139 |
| 30-05-2025 | 16.203 |
| 29-05-2025 | 16.274 |
| 28-05-2025 | 16.215 |
| 27-05-2025 | 16.254 |
| 26-05-2025 | 16.312 |
| 23-05-2025 | 16.213 |
| 22-05-2025 | 16.111 |
| 21-05-2025 | 16.238 |
| 20-05-2025 | 16.146 |
| 19-05-2025 | 16.341 |
| 16-05-2025 | 16.37 |
| 15-05-2025 | 16.351 |
| 14-05-2025 | 16.14 |
| 13-05-2025 | 16.087 |
| 12-05-2025 | 16.22 |
| 09-05-2025 | 15.619 |
| 08-05-2025 | 15.738 |
| 07-05-2025 | 15.886 |
| 06-05-2025 | 15.758 |
| 05-05-2025 | 15.91 |
| 02-05-2025 | 15.743 |
| 30-04-2025 | 15.748 |
| 29-04-2025 | 15.797 |
| 28-04-2025 | 15.82 |
| 25-04-2025 | 15.674 |
| 24-04-2025 | 15.838 |
| 23-04-2025 | 15.879 |
| 22-04-2025 | 15.784 |
| 21-04-2025 | 15.715 |
| 17-04-2025 | 15.514 |
| 16-04-2025 | 15.275 |
| 15-04-2025 | 15.211 |
| 11-04-2025 | 14.83 |
| 09-04-2025 | 14.532 |
| 08-04-2025 | 14.64 |
| 07-04-2025 | 14.351 |
| 04-04-2025 | 14.862 |
| 03-04-2025 | 15.075 |
| 02-04-2025 | 15.12 |
| 01-04-2025 | 14.976 |
| 31-03-2025 | 15.286 |
| 28-03-2025 | 15.288 |
| 27-03-2025 | 15.392 |
| 26-03-2025 | 15.257 |
| 25-03-2025 | 15.352 |
| 24-03-2025 | 15.424 |
| 21-03-2025 | 15.251 |
| 20-03-2025 | 15.127 |
| 19-03-2025 | 15.078 |
| 18-03-2025 | 14.954 |
| 17-03-2025 | 14.616 |
| 13-03-2025 | 14.536 |
| 12-03-2025 | 14.598 |
| 11-03-2025 | 14.637 |
| 10-03-2025 | 14.551 |
| 07-03-2025 | 14.72 |
| 06-03-2025 | 14.78 |
| 05-03-2025 | 14.672 |
| 04-03-2025 | 14.499 |
| 03-03-2025 | 14.486 |
| 28-02-2025 | 14.444 |
| 27-02-2025 | 14.729 |
| 25-02-2025 | 14.859 |
| 24-02-2025 | 14.913 |
| 21-02-2025 | 15.029 |
| 20-02-2025 | 15.145 |
| 19-02-2025 | 15.058 |
| 18-02-2025 | 14.966 |
| 17-02-2025 | 14.978 |
| 14-02-2025 | 15.013 |
| 13-02-2025 | 15.178 |
| 12-02-2025 | 15.159 |
| 11-02-2025 | 15.18 |
| 10-02-2025 | 15.481 |
| 07-02-2025 | 15.718 |
| 06-02-2025 | 15.725 |
| 05-02-2025 | 15.836 |
| 04-02-2025 | 15.862 |
| 03-02-2025 | 15.602 |
| 31-01-2025 | 15.708 |
| 30-01-2025 | 15.504 |
| 29-01-2025 | 15.557 |
| 28-01-2025 | 15.259 |
| 27-01-2025 | 15.256 |
| 24-01-2025 | 15.504 |
| 23-01-2025 | 15.634 |
| 22-01-2025 | 15.365 |
| 21-01-2025 | 15.398 |
| 20-01-2025 | 15.757 |
| 17-01-2025 | 15.692 |
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