Historical Mutual Fund NAV of Edelweiss Large Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 79.83 |
| 19-11-2024 | 80.26 |
| 18-11-2024 | 80.2 |
| 14-11-2024 | 80.28 |
| 13-11-2024 | 80.34 |
| 12-11-2024 | 81.58 |
| 11-11-2024 | 82.5 |
| 08-11-2024 | 82.76 |
| 07-11-2024 | 83.27 |
| 06-11-2024 | 84.24 |
| 05-11-2024 | 83.17 |
| 04-11-2024 | 82.35 |
| 31-10-2024 | 82.83 |
| 30-10-2024 | 82.9 |
| 29-10-2024 | 83.23 |
| 28-10-2024 | 82.9 |
| 25-10-2024 | 82.09 |
| 24-10-2024 | 82.84 |
| 23-10-2024 | 83.22 |
| 22-10-2024 | 83.37 |
| 21-10-2024 | 84.57 |
| 18-10-2024 | 85.23 |
| 17-10-2024 | 84.86 |
| 16-10-2024 | 85.87 |
| 15-10-2024 | 86.11 |
| 14-10-2024 | 86.28 |
| 11-10-2024 | 85.9 |
| 10-10-2024 | 85.91 |
| 09-10-2024 | 86.12 |
| 08-10-2024 | 85.76 |
| 07-10-2024 | 85.0 |
| 04-10-2024 | 85.86 |
| 03-10-2024 | 86.62 |
| 01-10-2024 | 88.45 |
| 30-09-2024 | 88.47 |
| 27-09-2024 | 89.65 |
| 26-09-2024 | 89.5 |
| 25-09-2024 | 88.94 |
| 24-09-2024 | 88.93 |
| 23-09-2024 | 88.97 |
| 20-09-2024 | 88.28 |
| 19-09-2024 | 87.12 |
| 18-09-2024 | 87.2 |
| 17-09-2024 | 87.52 |
| 16-09-2024 | 87.22 |
| 13-09-2024 | 86.8 |
| 12-09-2024 | 86.86 |
| 11-09-2024 | 85.47 |
| 10-09-2024 | 85.86 |
| 09-09-2024 | 85.62 |
| 06-09-2024 | 85.39 |
| 05-09-2024 | 86.32 |
| 04-09-2024 | 86.53 |
| 03-09-2024 | 86.74 |
| 02-09-2024 | 86.73 |
| 30-08-2024 | 86.79 |
| 29-08-2024 | 86.32 |
| 28-08-2024 | 86.08 |
| 27-08-2024 | 85.94 |
| 26-08-2024 | 85.75 |
| 23-08-2024 | 85.15 |
| 22-08-2024 | 85.13 |
| 21-08-2024 | 84.86 |
| 20-08-2024 | 84.63 |
| 19-08-2024 | 84.14 |
| 16-08-2024 | 84.05 |
| 14-08-2024 | 82.66 |
| 13-08-2024 | 82.56 |
| 12-08-2024 | 83.32 |
| 09-08-2024 | 83.34 |
| 08-08-2024 | 82.52 |
| 07-08-2024 | 83.01 |
| 06-08-2024 | 81.58 |
| 05-08-2024 | 81.92 |
| 02-08-2024 | 84.2 |
| 01-08-2024 | 85.25 |
| 31-07-2024 | 85.31 |
| 30-07-2024 | 84.89 |
| 29-07-2024 | 84.73 |
| 26-07-2024 | 84.45 |
| 25-07-2024 | 82.97 |
| 24-07-2024 | 82.95 |
| 23-07-2024 | 82.92 |
| 22-07-2024 | 83.1 |
| 19-07-2024 | 82.79 |
| 18-07-2024 | 84.08 |
| 16-07-2024 | 83.83 |
| 15-07-2024 | 83.91 |
| 12-07-2024 | 83.5 |
| 11-07-2024 | 83.11 |
| 10-07-2024 | 83.1 |
| 09-07-2024 | 83.46 |
| 08-07-2024 | 82.92 |
| 05-07-2024 | 83.08 |
| 04-07-2024 | 82.87 |
| 03-07-2024 | 82.65 |
| 02-07-2024 | 82.04 |
| 01-07-2024 | 82.2 |
| 30-06-2024 | 81.79 |
| 28-06-2024 | 81.8 |
| 27-06-2024 | 81.84 |
| 26-06-2024 | 81.48 |
| 25-06-2024 | 81.16 |
| 24-06-2024 | 80.59 |
| 21-06-2024 | 80.43 |
| 20-06-2024 | 80.66 |
| 19-06-2024 | 80.56 |
| 18-06-2024 | 80.79 |
| 14-06-2024 | 80.4 |
| 13-06-2024 | 80.01 |
| 12-06-2024 | 79.64 |
| 11-06-2024 | 79.29 |
| 10-06-2024 | 79.15 |
| 07-06-2024 | 79.07 |
| 06-06-2024 | 77.54 |
| 05-06-2024 | 76.73 |
| 04-06-2024 | 74.17 |
| 03-06-2024 | 79.16 |
| 31-05-2024 | 76.75 |
| 30-05-2024 | 76.6 |
| 29-05-2024 | 77.32 |
| 28-05-2024 | 77.66 |
| 27-05-2024 | 77.99 |
| 24-05-2024 | 78.04 |
| 23-05-2024 | 78.04 |
| 22-05-2024 | 77.03 |
| 21-05-2024 | 76.91 |
| 17-05-2024 | 76.55 |
| 16-05-2024 | 76.15 |
| 15-05-2024 | 75.67 |
| 14-05-2024 | 75.45 |
| 13-05-2024 | 75.04 |
| 10-05-2024 | 74.87 |
| 09-05-2024 | 74.33 |
| 08-05-2024 | 75.59 |
| 07-05-2024 | 75.32 |
| 06-05-2024 | 76.19 |
| 03-05-2024 | 76.39 |
| 02-05-2024 | 76.86 |
| 30-04-2024 | 76.58 |
| 29-04-2024 | 76.61 |
| 26-04-2024 | 75.89 |
| 25-04-2024 | 76.24 |
| 24-04-2024 | 75.64 |
| 23-04-2024 | 75.35 |
| 22-04-2024 | 75.12 |
| 19-04-2024 | 74.42 |
| 18-04-2024 | 74.18 |
| 16-04-2024 | 74.57 |
| 15-04-2024 | 74.8 |
| 12-04-2024 | 75.71 |
| 10-04-2024 | 76.13 |
| 09-04-2024 | 75.68 |
| 08-04-2024 | 75.8 |
| 05-04-2024 | 75.27 |
| 04-04-2024 | 75.2 |
| 03-04-2024 | 75.16 |
| 02-04-2024 | 75.25 |
| 01-04-2024 | 75.13 |
| 31-03-2024 | 74.56 |
| 28-03-2024 | 74.57 |
| 27-03-2024 | 73.87 |
| 26-03-2024 | 73.49 |
| 22-03-2024 | 73.37 |
| 21-03-2024 | 72.96 |
| 20-03-2024 | 72.16 |
| 19-03-2024 | 72.03 |
| 18-03-2024 | 72.85 |
| 15-03-2024 | 72.72 |
| 14-03-2024 | 73.18 |
| 13-03-2024 | 72.63 |
| 12-03-2024 | 74.05 |
| 11-03-2024 | 74.39 |
| 07-03-2024 | 74.95 |
| 06-03-2024 | 74.83 |
| 05-03-2024 | 74.55 |
| 04-03-2024 | 74.6 |
| 01-03-2024 | 74.34 |
| 29-02-2024 | 73.24 |
| 28-02-2024 | 72.98 |
| 27-02-2024 | 73.85 |
| 26-02-2024 | 73.56 |
| 23-02-2024 | 73.84 |
| 22-02-2024 | 73.9 |
| 21-02-2024 | 73.26 |
| 20-02-2024 | 73.63 |
| 19-02-2024 | 73.47 |
| 16-02-2024 | 73.19 |
| 15-02-2024 | 72.8 |
| 14-02-2024 | 72.46 |
| 13-02-2024 | 71.94 |
| 12-02-2024 | 71.59 |
| 09-02-2024 | 72.28 |
| 08-02-2024 | 72.14 |
| 07-02-2024 | 72.62 |
| 06-02-2024 | 72.36 |
| 05-02-2024 | 71.87 |
| 02-02-2024 | 71.96 |
| 01-02-2024 | 71.52 |
| 31-01-2024 | 71.5 |
| 30-01-2024 | 70.74 |
| 29-01-2024 | 71.3 |
| 25-01-2024 | 70.25 |
| 24-01-2024 | 70.57 |
| 23-01-2024 | 69.88 |
| 19-01-2024 | 70.97 |
| 18-01-2024 | 70.31 |
| 17-01-2024 | 70.46 |
| 16-01-2024 | 71.66 |
| 15-01-2024 | 71.73 |
| 12-01-2024 | 71.27 |
| 11-01-2024 | 70.65 |
| 10-01-2024 | 70.55 |
| 09-01-2024 | 70.45 |
| 08-01-2024 | 70.34 |
| 05-01-2024 | 70.96 |
| 04-01-2024 | 70.86 |
| 03-01-2024 | 70.3 |
| 02-01-2024 | 70.44 |
| 01-01-2024 | 70.79 |
| 29-12-2023 | 70.83 |
| 28-12-2023 | 70.75 |
| 27-12-2023 | 70.4 |
| 26-12-2023 | 69.7 |
| 22-12-2023 | 69.42 |
| 21-12-2023 | 69.06 |
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