PGIM ELSS Tax Saver Fund Jan 2025 728x90

Historical Mutual Fund NAV of Edelweiss Large & MidCap Reg IDCW

Submit
NAV Date NAV (Rs)
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
22-11-2024 32.396
21-11-2024 31.887
19-11-2024 31.95
18-11-2024 31.764
14-11-2024 31.849
13-11-2024 31.774
12-11-2024 32.374
11-11-2024 32.604
08-11-2024 32.653
07-11-2024 32.907
06-11-2024 33.201
05-11-2024 32.657
04-11-2024 32.543
31-10-2024 32.669
30-10-2024 32.774
29-10-2024 32.906
28-10-2024 32.561
25-10-2024 32.433
24-10-2024 32.822
23-10-2024 32.894
22-10-2024 32.704
21-10-2024 33.384
18-10-2024 33.688
17-10-2024 33.569
16-10-2024 33.964
15-10-2024 34.08
14-10-2024 33.996
11-10-2024 33.75
10-10-2024 33.654
09-10-2024 33.779
08-10-2024 33.537
07-10-2024 32.924
04-10-2024 33.406
03-10-2024 33.714
01-10-2024 34.464
30-09-2024 34.406
27-09-2024 34.685
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

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