Historical Mutual Fund NAV of Edelweiss Large & MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 83.607 |
| 19-11-2024 | 83.774 |
| 18-11-2024 | 83.285 |
| 14-11-2024 | 83.508 |
| 13-11-2024 | 83.311 |
| 12-11-2024 | 84.886 |
| 11-11-2024 | 85.488 |
| 08-11-2024 | 85.616 |
| 07-11-2024 | 86.282 |
| 06-11-2024 | 87.053 |
| 05-11-2024 | 85.627 |
| 04-11-2024 | 85.328 |
| 31-10-2024 | 85.659 |
| 30-10-2024 | 85.934 |
| 29-10-2024 | 86.28 |
| 28-10-2024 | 85.377 |
| 25-10-2024 | 85.04 |
| 24-10-2024 | 86.061 |
| 23-10-2024 | 86.249 |
| 22-10-2024 | 85.751 |
| 21-10-2024 | 87.535 |
| 18-10-2024 | 88.33 |
| 17-10-2024 | 88.018 |
| 16-10-2024 | 89.053 |
| 15-10-2024 | 89.358 |
| 14-10-2024 | 89.139 |
| 11-10-2024 | 88.492 |
| 10-10-2024 | 88.242 |
| 09-10-2024 | 88.568 |
| 08-10-2024 | 87.936 |
| 07-10-2024 | 86.327 |
| 04-10-2024 | 87.592 |
| 03-10-2024 | 88.4 |
| 01-10-2024 | 90.364 |
| 30-09-2024 | 90.213 |
| 27-09-2024 | 90.945 |
| 26-09-2024 | 91.002 |
| 25-09-2024 | 90.669 |
| 24-09-2024 | 91.052 |
| 23-09-2024 | 91.071 |
| 20-09-2024 | 90.32 |
| 19-09-2024 | 88.947 |
| 18-09-2024 | 89.034 |
| 17-09-2024 | 89.37 |
| 16-09-2024 | 89.253 |
| 13-09-2024 | 88.983 |
| 12-09-2024 | 88.658 |
| 11-09-2024 | 87.302 |
| 10-09-2024 | 87.644 |
| 09-09-2024 | 86.968 |
| 06-09-2024 | 87.174 |
| 05-09-2024 | 88.24 |
| 04-09-2024 | 88.076 |
| 03-09-2024 | 88.333 |
| 02-09-2024 | 88.084 |
| 30-08-2024 | 88.105 |
| 29-08-2024 | 87.702 |
| 28-08-2024 | 87.672 |
| 27-08-2024 | 87.322 |
| 26-08-2024 | 87.21 |
| 23-08-2024 | 86.537 |
| 22-08-2024 | 86.598 |
| 21-08-2024 | 86.221 |
| 20-08-2024 | 86.086 |
| 19-08-2024 | 85.315 |
| 16-08-2024 | 85.082 |
| 14-08-2024 | 83.512 |
| 13-08-2024 | 83.416 |
| 12-08-2024 | 84.022 |
| 09-08-2024 | 83.999 |
| 08-08-2024 | 83.026 |
| 07-08-2024 | 83.354 |
| 06-08-2024 | 81.629 |
| 05-08-2024 | 82.077 |
| 02-08-2024 | 84.807 |
| 01-08-2024 | 85.834 |
| 31-07-2024 | 86.208 |
| 30-07-2024 | 85.987 |
| 29-07-2024 | 85.899 |
| 26-07-2024 | 85.358 |
| 25-07-2024 | 83.8 |
| 24-07-2024 | 84.004 |
| 23-07-2024 | 83.727 |
| 22-07-2024 | 83.905 |
| 19-07-2024 | 83.399 |
| 18-07-2024 | 85.127 |
| 16-07-2024 | 85.435 |
| 15-07-2024 | 85.513 |
| 12-07-2024 | 85.04 |
| 11-07-2024 | 84.727 |
| 10-07-2024 | 84.588 |
| 09-07-2024 | 84.863 |
| 08-07-2024 | 84.504 |
| 05-07-2024 | 84.872 |
| 04-07-2024 | 84.806 |
| 03-07-2024 | 84.424 |
| 02-07-2024 | 83.775 |
| 01-07-2024 | 84.123 |
| 30-06-2024 | 83.127 |
| 28-06-2024 | 83.135 |
| 27-06-2024 | 82.984 |
| 26-06-2024 | 82.453 |
| 25-06-2024 | 82.443 |
| 24-06-2024 | 82.161 |
| 21-06-2024 | 81.788 |
| 20-06-2024 | 81.878 |
| 19-06-2024 | 81.589 |
| 18-06-2024 | 82.135 |
| 14-06-2024 | 81.339 |
| 13-06-2024 | 80.486 |
| 12-06-2024 | 79.689 |
| 11-06-2024 | 79.006 |
| 10-06-2024 | 78.791 |
| 07-06-2024 | 78.726 |
| 06-06-2024 | 77.348 |
| 05-06-2024 | 75.915 |
| 04-06-2024 | 73.217 |
| 03-06-2024 | 78.444 |
| 31-05-2024 | 75.962 |
| 30-05-2024 | 75.857 |
| 29-05-2024 | 76.707 |
| 28-05-2024 | 76.664 |
| 27-05-2024 | 77.272 |
| 24-05-2024 | 77.017 |
| 23-05-2024 | 77.083 |
| 22-05-2024 | 76.323 |
| 21-05-2024 | 76.109 |
| 17-05-2024 | 75.626 |
| 16-05-2024 | 74.964 |
| 15-05-2024 | 74.1 |
| 14-05-2024 | 73.653 |
| 13-05-2024 | 73.042 |
| 10-05-2024 | 72.96 |
| 09-05-2024 | 72.449 |
| 08-05-2024 | 73.703 |
| 07-05-2024 | 73.532 |
| 06-05-2024 | 74.52 |
| 03-05-2024 | 74.967 |
| 02-05-2024 | 75.359 |
| 30-04-2024 | 75.034 |
| 29-04-2024 | 74.811 |
| 26-04-2024 | 74.256 |
| 25-04-2024 | 74.244 |
| 24-04-2024 | 73.933 |
| 23-04-2024 | 73.602 |
| 22-04-2024 | 73.47 |
| 19-04-2024 | 73.122 |
| 18-04-2024 | 73.074 |
| 16-04-2024 | 73.408 |
| 15-04-2024 | 73.698 |
| 12-04-2024 | 74.73 |
| 10-04-2024 | 74.973 |
| 09-04-2024 | 74.411 |
| 08-04-2024 | 74.607 |
| 05-04-2024 | 74.401 |
| 04-04-2024 | 74.35 |
| 03-04-2024 | 74.135 |
| 02-04-2024 | 73.981 |
| 01-04-2024 | 73.437 |
| 31-03-2024 | 72.61 |
| 28-03-2024 | 72.62 |
| 27-03-2024 | 71.971 |
| 26-03-2024 | 71.652 |
| 22-03-2024 | 71.255 |
| 21-03-2024 | 70.888 |
| 20-03-2024 | 69.642 |
| 19-03-2024 | 69.478 |
| 18-03-2024 | 70.149 |
| 15-03-2024 | 70.238 |
| 14-03-2024 | 70.442 |
| 13-03-2024 | 69.654 |
| 12-03-2024 | 71.732 |
| 11-03-2024 | 72.379 |
| 07-03-2024 | 72.908 |
| 06-03-2024 | 72.554 |
| 05-03-2024 | 72.688 |
| 04-03-2024 | 73.042 |
| 01-03-2024 | 72.907 |
| 29-02-2024 | 72.287 |
| 28-02-2024 | 71.946 |
| 27-02-2024 | 72.983 |
| 26-02-2024 | 72.741 |
| 23-02-2024 | 73.038 |
| 22-02-2024 | 72.752 |
| 21-02-2024 | 72.267 |
| 20-02-2024 | 72.784 |
| 19-02-2024 | 72.866 |
| 16-02-2024 | 72.841 |
| 15-02-2024 | 72.194 |
| 14-02-2024 | 71.582 |
| 13-02-2024 | 71.151 |
| 12-02-2024 | 70.913 |
| 09-02-2024 | 71.885 |
| 08-02-2024 | 72.054 |
| 07-02-2024 | 72.359 |
| 06-02-2024 | 72.02 |
| 05-02-2024 | 71.428 |
| 02-02-2024 | 71.723 |
| 01-02-2024 | 71.237 |
| 31-01-2024 | 71.417 |
| 30-01-2024 | 70.542 |
| 29-01-2024 | 70.941 |
| 25-01-2024 | 69.853 |
| 24-01-2024 | 69.915 |
| 23-01-2024 | 68.887 |
| 19-01-2024 | 70.331 |
| 18-01-2024 | 69.671 |
| 17-01-2024 | 69.928 |
| 16-01-2024 | 70.733 |
| 15-01-2024 | 70.939 |
| 12-01-2024 | 70.884 |
| 11-01-2024 | 70.27 |
| 10-01-2024 | 69.965 |
| 09-01-2024 | 69.886 |
| 08-01-2024 | 69.562 |
| 05-01-2024 | 70.154 |
| 04-01-2024 | 69.787 |
| 03-01-2024 | 69.024 |
| 02-01-2024 | 69.19 |
| 01-01-2024 | 69.652 |
| 29-12-2023 | 69.614 |
| 28-12-2023 | 69.419 |
| 27-12-2023 | 69.224 |
| 26-12-2023 | 68.688 |
| 22-12-2023 | 68.569 |
| 21-12-2023 | 68.006 |
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