Historical Mutual Fund NAV of Edelweiss Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 33.551 |
| 23-10-2025 | 33.617 |
| 20-10-2025 | 33.588 |
| 17-10-2025 | 33.468 |
| 16-10-2025 | 33.472 |
| 15-10-2025 | 33.327 |
| 14-10-2025 | 33.036 |
| 13-10-2025 | 33.199 |
| 10-10-2025 | 33.2 |
| 09-10-2025 | 33.14 |
| 08-10-2025 | 32.968 |
| 07-10-2025 | 33.114 |
| 06-10-2025 | 33.003 |
| 03-10-2025 | 32.723 |
| 01-10-2025 | 32.593 |
| 30-09-2025 | 32.38 |
| 29-09-2025 | 32.299 |
| 26-09-2025 | 32.254 |
| 25-09-2025 | 32.757 |
| 24-09-2025 | 32.943 |
| 23-09-2025 | 33.185 |
| 22-09-2025 | 33.323 |
| 19-09-2025 | 33.552 |
| 18-09-2025 | 33.59 |
| 17-09-2025 | 33.484 |
| 16-09-2025 | 33.386 |
| 15-09-2025 | 33.161 |
| 12-09-2025 | 33.129 |
| 11-09-2025 | 33.026 |
| 10-09-2025 | 33.001 |
| 09-09-2025 | 32.732 |
| 08-09-2025 | 32.637 |
| 05-09-2025 | 32.602 |
| 04-09-2025 | 32.637 |
| 03-09-2025 | 32.713 |
| 02-09-2025 | 32.538 |
| 01-09-2025 | 32.532 |
| 29-08-2025 | 32.09 |
| 28-08-2025 | 32.2 |
| 26-08-2025 | 32.536 |
| 25-08-2025 | 33.035 |
| 22-08-2025 | 33.002 |
| 21-08-2025 | 33.119 |
| 20-08-2025 | 33.078 |
| 19-08-2025 | 32.961 |
| 18-08-2025 | 32.819 |
| 14-08-2025 | 32.493 |
| 13-08-2025 | 32.511 |
| 12-08-2025 | 32.305 |
| 11-08-2025 | 32.349 |
| 08-08-2025 | 32.077 |
| 07-08-2025 | 32.424 |
| 06-08-2025 | 32.33 |
| 05-08-2025 | 32.587 |
| 04-08-2025 | 32.595 |
| 01-08-2025 | 32.292 |
| 31-07-2025 | 32.612 |
| 30-07-2025 | 32.785 |
| 29-07-2025 | 32.699 |
| 28-07-2025 | 32.544 |
| 25-07-2025 | 32.779 |
| 24-07-2025 | 33.147 |
| 23-07-2025 | 33.323 |
| 22-07-2025 | 33.255 |
| 21-07-2025 | 33.345 |
| 18-07-2025 | 33.156 |
| 17-07-2025 | 33.387 |
| 16-07-2025 | 33.454 |
| 15-07-2025 | 33.437 |
| 14-07-2025 | 33.191 |
| 11-07-2025 | 33.11 |
| 10-07-2025 | 33.413 |
| 09-07-2025 | 33.561 |
| 08-07-2025 | 33.612 |
| 07-07-2025 | 33.58 |
| 04-07-2025 | 33.649 |
| 03-07-2025 | 33.625 |
| 02-07-2025 | 33.633 |
| 01-07-2025 | 33.731 |
| 30-06-2025 | 33.757 |
| 27-06-2025 | 33.661 |
| 26-06-2025 | 33.533 |
| 25-06-2025 | 33.278 |
| 24-06-2025 | 33.045 |
| 23-06-2025 | 32.888 |
| 20-06-2025 | 32.891 |
| 19-06-2025 | 32.467 |
| 18-06-2025 | 32.776 |
| 17-06-2025 | 32.863 |
| 16-06-2025 | 33.0 |
| 13-06-2025 | 32.729 |
| 12-06-2025 | 32.805 |
| 11-06-2025 | 33.18 |
| 10-06-2025 | 33.245 |
| 09-06-2025 | 33.236 |
| 06-06-2025 | 32.965 |
| 05-06-2025 | 32.682 |
| 04-06-2025 | 32.497 |
| 03-06-2025 | 32.249 |
| 02-06-2025 | 32.338 |
| 30-05-2025 | 32.246 |
| 29-05-2025 | 32.347 |
| 28-05-2025 | 32.213 |
| 27-05-2025 | 32.231 |
| 26-05-2025 | 32.311 |
| 23-05-2025 | 32.184 |
| 22-05-2025 | 31.955 |
| 21-05-2025 | 32.043 |
| 20-05-2025 | 31.83 |
| 19-05-2025 | 32.188 |
| 16-05-2025 | 32.23 |
| 15-05-2025 | 32.099 |
| 14-05-2025 | 31.761 |
| 13-05-2025 | 31.475 |
| 12-05-2025 | 31.538 |
| 09-05-2025 | 30.401 |
| 08-05-2025 | 30.592 |
| 07-05-2025 | 30.929 |
| 06-05-2025 | 30.712 |
| 05-05-2025 | 31.146 |
| 02-05-2025 | 30.802 |
| 30-04-2025 | 30.921 |
| 29-04-2025 | 31.034 |
| 28-04-2025 | 30.993 |
| 25-04-2025 | 30.686 |
| 24-04-2025 | 31.136 |
| 23-04-2025 | 31.239 |
| 22-04-2025 | 31.094 |
| 21-04-2025 | 30.892 |
| 17-04-2025 | 30.419 |
| 16-04-2025 | 30.069 |
| 15-04-2025 | 29.909 |
| 11-04-2025 | 29.068 |
| 09-04-2025 | 28.504 |
| 08-04-2025 | 28.776 |
| 07-04-2025 | 28.218 |
| 04-04-2025 | 29.276 |
| 03-04-2025 | 29.948 |
| 02-04-2025 | 29.977 |
| 01-04-2025 | 29.696 |
| 31-03-2025 | 30.214 |
| 28-03-2025 | 30.218 |
| 27-03-2025 | 30.333 |
| 26-03-2025 | 30.173 |
| 25-03-2025 | 30.386 |
| 24-03-2025 | 30.599 |
| 21-03-2025 | 30.226 |
| 20-03-2025 | 29.957 |
| 19-03-2025 | 29.755 |
| 18-03-2025 | 29.38 |
| 17-03-2025 | 28.735 |
| 13-03-2025 | 28.53 |
| 12-03-2025 | 28.687 |
| 11-03-2025 | 28.812 |
| 10-03-2025 | 28.743 |
| 07-03-2025 | 29.099 |
| 06-03-2025 | 29.165 |
| 05-03-2025 | 28.968 |
| 04-03-2025 | 28.464 |
| 03-03-2025 | 28.342 |
| 28-02-2025 | 28.246 |
| 27-02-2025 | 28.817 |
| 25-02-2025 | 29.006 |
| 24-02-2025 | 29.092 |
| 21-02-2025 | 29.385 |
| 20-02-2025 | 29.646 |
| 19-02-2025 | 29.391 |
| 18-02-2025 | 29.183 |
| 17-02-2025 | 29.217 |
| 14-02-2025 | 29.231 |
| 13-02-2025 | 29.802 |
| 12-02-2025 | 29.774 |
| 11-02-2025 | 29.879 |
| 10-02-2025 | 30.657 |
| 07-02-2025 | 31.184 |
| 06-02-2025 | 31.126 |
| 05-02-2025 | 31.389 |
| 04-02-2025 | 31.203 |
| 03-02-2025 | 30.726 |
| 31-01-2025 | 30.973 |
| 30-01-2025 | 30.511 |
| 29-01-2025 | 30.625 |
| 28-01-2025 | 29.98 |
| 27-01-2025 | 30.084 |
| 24-01-2025 | 30.784 |
| 23-01-2025 | 31.158 |
| 22-01-2025 | 30.641 |
| 21-01-2025 | 30.832 |
| 20-01-2025 | 31.6 |
| 17-01-2025 | 31.48 |
| 16-01-2025 | 31.541 |
| 15-01-2025 | 31.298 |
| 14-01-2025 | 31.139 |
| 13-01-2025 | 30.77 |
| 10-01-2025 | 31.898 |
| 09-01-2025 | 32.319 |
| 08-01-2025 | 32.624 |
| 07-01-2025 | 32.962 |
| 06-01-2025 | 32.797 |
| 03-01-2025 | 33.468 |
| 02-01-2025 | 33.661 |
| 01-01-2025 | 33.144 |
| 31-12-2024 | 33.048 |
| 30-12-2024 | 33.063 |
| 27-12-2024 | 33.031 |
| 26-12-2024 | 33.052 |
| 24-12-2024 | 32.972 |
| 23-12-2024 | 32.994 |
| 20-12-2024 | 32.883 |
| 19-12-2024 | 33.604 |
| 18-12-2024 | 33.832 |
| 17-12-2024 | 34.081 |
| 16-12-2024 | 34.421 |
| 13-12-2024 | 34.266 |
| 12-12-2024 | 34.241 |
| 11-12-2024 | 34.397 |
| 10-12-2024 | 34.302 |
| 09-12-2024 | 34.14 |
| 06-12-2024 | 34.156 |
| 05-12-2024 | 34.052 |
| 04-12-2024 | 33.876 |
| 03-12-2024 | 33.65 |
| 02-12-2024 | 33.376 |
| 29-11-2024 | 33.07 |
| 28-11-2024 | 32.886 |
| 27-11-2024 | 33.175 |
| 26-11-2024 | 32.995 |
| 25-11-2024 | 32.975 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
