Historical Mutual Fund NAV of Edelweiss Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 34.707 |
| 25-09-2024 | 34.58 |
| 24-09-2024 | 34.726 |
| 23-09-2024 | 34.733 |
| 20-09-2024 | 34.447 |
| 19-09-2024 | 33.923 |
| 18-09-2024 | 33.956 |
| 17-09-2024 | 34.084 |
| 16-09-2024 | 34.04 |
| 13-09-2024 | 33.937 |
| 12-09-2024 | 33.813 |
| 11-09-2024 | 33.296 |
| 10-09-2024 | 33.426 |
| 09-09-2024 | 33.168 |
| 06-09-2024 | 33.247 |
| 05-09-2024 | 33.653 |
| 04-09-2024 | 33.591 |
| 03-09-2024 | 33.689 |
| 02-09-2024 | 33.594 |
| 30-08-2024 | 33.602 |
| 29-08-2024 | 33.448 |
| 28-08-2024 | 33.437 |
| 27-08-2024 | 33.303 |
| 26-08-2024 | 33.261 |
| 23-08-2024 | 33.004 |
| 22-08-2024 | 33.027 |
| 21-08-2024 | 32.884 |
| 20-08-2024 | 32.832 |
| 19-08-2024 | 32.538 |
| 16-08-2024 | 32.449 |
| 14-08-2024 | 31.85 |
| 13-08-2024 | 31.813 |
| 12-08-2024 | 32.045 |
| 09-08-2024 | 32.036 |
| 08-08-2024 | 31.665 |
| 07-08-2024 | 31.79 |
| 06-08-2024 | 31.132 |
| 05-08-2024 | 31.303 |
| 02-08-2024 | 32.344 |
| 01-08-2024 | 32.736 |
| 31-07-2024 | 32.878 |
| 30-07-2024 | 32.794 |
| 29-07-2024 | 32.761 |
| 26-07-2024 | 32.554 |
| 25-07-2024 | 31.96 |
| 24-07-2024 | 32.038 |
| 23-07-2024 | 31.932 |
| 22-07-2024 | 32.0 |
| 19-07-2024 | 31.807 |
| 18-07-2024 | 32.466 |
| 16-07-2024 | 32.584 |
| 15-07-2024 | 32.613 |
| 12-07-2024 | 32.433 |
| 11-07-2024 | 32.314 |
| 10-07-2024 | 32.261 |
| 09-07-2024 | 32.366 |
| 08-07-2024 | 32.229 |
| 05-07-2024 | 32.369 |
| 04-07-2024 | 32.344 |
| 03-07-2024 | 32.198 |
| 02-07-2024 | 31.951 |
| 01-07-2024 | 32.083 |
| 30-06-2024 | 31.703 |
| 28-06-2024 | 31.706 |
| 27-06-2024 | 31.649 |
| 26-06-2024 | 31.446 |
| 25-06-2024 | 31.442 |
| 24-06-2024 | 31.335 |
| 21-06-2024 | 31.193 |
| 20-06-2024 | 31.227 |
| 19-06-2024 | 31.117 |
| 18-06-2024 | 31.325 |
| 14-06-2024 | 31.021 |
| 13-06-2024 | 30.696 |
| 12-06-2024 | 30.392 |
| 11-06-2024 | 30.132 |
| 10-06-2024 | 30.05 |
| 07-06-2024 | 30.025 |
| 06-06-2024 | 29.499 |
| 05-06-2024 | 28.953 |
| 04-06-2024 | 27.924 |
| 03-06-2024 | 29.917 |
| 31-05-2024 | 28.971 |
| 30-05-2024 | 28.931 |
| 29-05-2024 | 29.255 |
| 28-05-2024 | 29.238 |
| 27-05-2024 | 29.47 |
| 24-05-2024 | 29.373 |
| 23-05-2024 | 29.398 |
| 22-05-2024 | 29.109 |
| 21-05-2024 | 29.027 |
| 17-05-2024 | 28.843 |
| 16-05-2024 | 28.59 |
| 15-05-2024 | 28.26 |
| 14-05-2024 | 28.09 |
| 13-05-2024 | 27.857 |
| 10-05-2024 | 27.826 |
| 09-05-2024 | 27.631 |
| 08-05-2024 | 28.109 |
| 07-05-2024 | 28.044 |
| 06-05-2024 | 28.421 |
| 03-05-2024 | 28.591 |
| 02-05-2024 | 28.741 |
| 30-04-2024 | 28.617 |
| 29-04-2024 | 28.532 |
| 26-04-2024 | 28.32 |
| 25-04-2024 | 28.315 |
| 24-04-2024 | 28.197 |
| 23-04-2024 | 28.071 |
| 22-04-2024 | 28.02 |
| 19-04-2024 | 27.888 |
| 18-04-2024 | 27.87 |
| 16-04-2024 | 27.997 |
| 15-04-2024 | 28.108 |
| 12-04-2024 | 28.501 |
| 10-04-2024 | 28.594 |
| 09-04-2024 | 28.379 |
| 08-04-2024 | 28.454 |
| 05-04-2024 | 28.376 |
| 04-04-2024 | 28.356 |
| 03-04-2024 | 28.274 |
| 02-04-2024 | 28.215 |
| 01-04-2024 | 28.008 |
| 31-03-2024 | 27.692 |
| 28-03-2024 | 27.696 |
| 27-03-2024 | 27.449 |
| 26-03-2024 | 27.327 |
| 22-03-2024 | 27.175 |
| 21-03-2024 | 27.036 |
| 20-03-2024 | 26.56 |
| 19-03-2024 | 26.498 |
| 18-03-2024 | 26.754 |
| 15-03-2024 | 26.788 |
| 14-03-2024 | 26.866 |
| 13-03-2024 | 26.565 |
| 12-03-2024 | 27.358 |
| 11-03-2024 | 27.604 |
| 07-03-2024 | 27.806 |
| 06-03-2024 | 27.671 |
| 05-03-2024 | 27.722 |
| 04-03-2024 | 27.857 |
| 01-03-2024 | 27.806 |
| 29-02-2024 | 27.569 |
| 28-02-2024 | 27.439 |
| 27-02-2024 | 27.835 |
| 26-02-2024 | 27.742 |
| 23-02-2024 | 27.856 |
| 22-02-2024 | 27.747 |
| 21-02-2024 | 27.562 |
| 20-02-2024 | 27.759 |
| 19-02-2024 | 27.79 |
| 16-02-2024 | 27.781 |
| 15-02-2024 | 27.534 |
| 14-02-2024 | 27.301 |
| 13-02-2024 | 27.136 |
| 12-02-2024 | 27.045 |
| 09-02-2024 | 27.416 |
| 08-02-2024 | 27.481 |
| 07-02-2024 | 27.597 |
| 06-02-2024 | 27.468 |
| 05-02-2024 | 27.242 |
| 02-02-2024 | 27.355 |
| 01-02-2024 | 27.169 |
| 31-01-2024 | 27.238 |
| 30-01-2024 | 26.904 |
| 29-01-2024 | 27.056 |
| 25-01-2024 | 26.641 |
| 24-01-2024 | 26.665 |
| 23-01-2024 | 26.273 |
| 19-01-2024 | 26.823 |
| 18-01-2024 | 26.572 |
| 17-01-2024 | 26.67 |
| 16-01-2024 | 26.977 |
| 15-01-2024 | 27.056 |
| 12-01-2024 | 27.034 |
| 11-01-2024 | 26.8 |
| 10-01-2024 | 26.684 |
| 09-01-2024 | 26.654 |
| 08-01-2024 | 26.53 |
| 05-01-2024 | 26.756 |
| 04-01-2024 | 26.616 |
| 03-01-2024 | 26.325 |
| 02-01-2024 | 26.388 |
| 01-01-2024 | 26.565 |
| 29-12-2023 | 26.55 |
| 28-12-2023 | 26.476 |
| 27-12-2023 | 26.402 |
| 26-12-2023 | 26.197 |
| 22-12-2023 | 26.152 |
| 21-12-2023 | 25.937 |
| 20-12-2023 | 25.693 |
| 19-12-2023 | 26.306 |
| 18-12-2023 | 26.279 |
| 15-12-2023 | 26.325 |
| 14-12-2023 | 26.144 |
| 13-12-2023 | 25.813 |
| 12-12-2023 | 25.662 |
| 11-12-2023 | 25.777 |
| 08-12-2023 | 25.587 |
| 07-12-2023 | 25.605 |
| 06-12-2023 | 25.566 |
| 05-12-2023 | 25.589 |
| 04-12-2023 | 25.505 |
| 01-12-2023 | 25.149 |
| 30-11-2023 | 24.946 |
| 29-11-2023 | 24.749 |
| 28-11-2023 | 24.516 |
| 24-11-2023 | 24.491 |
| 23-11-2023 | 24.479 |
| 22-11-2023 | 24.445 |
| 21-11-2023 | 24.509 |
| 20-11-2023 | 24.464 |
| 17-11-2023 | 24.498 |
| 16-11-2023 | 24.494 |
| 15-11-2023 | 24.345 |
| 13-11-2023 | 24.068 |
| 10-11-2023 | 23.959 |
| 09-11-2023 | 23.935 |
| 08-11-2023 | 23.959 |
| 07-11-2023 | 23.766 |
| 06-11-2023 | 23.75 |
| 03-11-2023 | 23.488 |
| 02-11-2023 | 23.281 |
| 01-11-2023 | 23.055 |
| 31-10-2023 | 23.075 |
| 30-10-2023 | 23.134 |
| 27-10-2023 | 23.115 |
| 26-10-2023 | 22.771 |
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