Historical Mutual Fund NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 20.3788 |
| 23-10-2025 | 20.5273 |
| 20-10-2025 | 20.4771 |
| 17-10-2025 | 20.309 |
| 16-10-2025 | 20.1906 |
| 15-10-2025 | 20.1576 |
| 14-10-2025 | 20.174 |
| 13-10-2025 | 20.2356 |
| 10-10-2025 | 20.2438 |
| 09-10-2025 | 20.2115 |
| 08-10-2025 | 20.0774 |
| 07-10-2025 | 20.1225 |
| 06-10-2025 | 20.0991 |
| 03-10-2025 | 19.9457 |
| 01-10-2025 | 19.9298 |
| 30-09-2025 | 19.5372 |
| 29-09-2025 | 19.37 |
| 26-09-2025 | 19.3479 |
| 25-09-2025 | 19.5617 |
| 24-09-2025 | 19.7757 |
| 23-09-2025 | 19.9174 |
| 22-09-2025 | 19.9578 |
| 19-09-2025 | 20.1311 |
| 18-09-2025 | 20.0929 |
| 17-09-2025 | 19.8661 |
| 16-09-2025 | 19.885 |
| 15-09-2025 | 19.8598 |
| 12-09-2025 | 19.9791 |
| 11-09-2025 | 19.9925 |
| 10-09-2025 | 19.8478 |
| 09-09-2025 | 19.8058 |
| 08-09-2025 | 19.7165 |
| 05-09-2025 | 19.7751 |
| 04-09-2025 | 19.7697 |
| 03-09-2025 | 19.7328 |
| 02-09-2025 | 19.5948 |
| 29-08-2025 | 19.5855 |
| 28-08-2025 | 19.5725 |
| 26-08-2025 | 19.7364 |
| 25-08-2025 | 19.8984 |
| 22-08-2025 | 19.9739 |
| 21-08-2025 | 19.8731 |
| 20-08-2025 | 19.777 |
| 19-08-2025 | 19.787 |
| 18-08-2025 | 19.7642 |
| 14-08-2025 | 19.7053 |
| 13-08-2025 | 19.7362 |
| 12-08-2025 | 19.3641 |
| 11-08-2025 | 19.255 |
| 08-08-2025 | 19.1056 |
| 07-08-2025 | 19.2217 |
| 06-08-2025 | 19.227 |
| 05-08-2025 | 19.5825 |
| 04-08-2025 | 19.6787 |
| 01-08-2025 | 19.5485 |
| 31-07-2025 | 19.8683 |
| 30-07-2025 | 20.1303 |
| 29-07-2025 | 20.1776 |
| 28-07-2025 | 20.1042 |
| 25-07-2025 | 20.1502 |
| 24-07-2025 | 19.9945 |
| 23-07-2025 | 19.8984 |
| 22-07-2025 | 19.6513 |
| 21-07-2025 | 19.6212 |
| 18-07-2025 | 19.6902 |
| 17-07-2025 | 19.7828 |
| 16-07-2025 | 19.8321 |
| 15-07-2025 | 19.7857 |
| 14-07-2025 | 19.7441 |
| 11-07-2025 | 19.5915 |
| 10-07-2025 | 19.6183 |
| 09-07-2025 | 19.6465 |
| 08-07-2025 | 19.6453 |
| 07-07-2025 | 19.7443 |
| 03-07-2025 | 19.6688 |
| 02-07-2025 | 19.6022 |
| 01-07-2025 | 19.5557 |
| 30-06-2025 | 19.4431 |
| 27-06-2025 | 19.3674 |
| 26-06-2025 | 19.298 |
| 25-06-2025 | 19.2466 |
| 24-06-2025 | 19.1258 |
| 23-06-2025 | 19.0623 |
| 20-06-2025 | 19.0792 |
| 18-06-2025 | 19.0474 |
| 17-06-2025 | 19.1246 |
| 16-06-2025 | 19.4929 |
| 13-06-2025 | 19.4614 |
| 12-06-2025 | 19.4407 |
| 11-06-2025 | 19.3777 |
| 10-06-2025 | 19.3599 |
| 09-06-2025 | 19.2134 |
| 06-06-2025 | 19.1317 |
| 05-06-2025 | 19.0105 |
| 04-06-2025 | 18.8765 |
| 03-06-2025 | 18.771 |
| 02-06-2025 | 18.8145 |
| 30-05-2025 | 18.7858 |
| 29-05-2025 | 18.8496 |
| 28-05-2025 | 18.7595 |
| 27-05-2025 | 18.8474 |
| 23-05-2025 | 18.7563 |
| 22-05-2025 | 18.7598 |
| 21-05-2025 | 18.8378 |
| 20-05-2025 | 18.8121 |
| 19-05-2025 | 18.9907 |
| 16-05-2025 | 18.9096 |
| 15-05-2025 | 18.8881 |
| 14-05-2025 | 18.6612 |
| 13-05-2025 | 18.6945 |
| 12-05-2025 | 18.7091 |
| 09-05-2025 | 18.4531 |
| 08-05-2025 | 18.4864 |
| 07-05-2025 | 18.8018 |
| 06-05-2025 | 18.7938 |
| 05-05-2025 | 19.0409 |
| 02-05-2025 | 18.9146 |
| 30-04-2025 | 19.1906 |
| 29-04-2025 | 19.1028 |
| 28-04-2025 | 19.1723 |
| 25-04-2025 | 18.91 |
| 24-04-2025 | 19.1893 |
| 23-04-2025 | 19.0519 |
| 22-04-2025 | 18.8512 |
| 21-04-2025 | 18.6519 |
| 17-04-2025 | 18.6607 |
| 16-04-2025 | 18.4015 |
| 15-04-2025 | 18.4796 |
| 11-04-2025 | 18.2034 |
| 09-04-2025 | 18.1274 |
| 08-04-2025 | 18.0053 |
| 07-04-2025 | 17.882 |
| 04-04-2025 | 18.2635 |
| 03-04-2025 | 19.0137 |
| 02-04-2025 | 18.837 |
| 01-04-2025 | 18.6844 |
| 31-03-2025 | 19.0163 |
| 28-03-2025 | 18.9766 |
| 27-03-2025 | 19.0504 |
| 26-03-2025 | 19.0611 |
| 25-03-2025 | 19.2738 |
| 24-03-2025 | 19.4466 |
| 21-03-2025 | 19.4042 |
| 20-03-2025 | 19.2294 |
| 19-03-2025 | 19.0626 |
| 18-03-2025 | 18.9196 |
| 17-03-2025 | 18.704 |
| 13-03-2025 | 18.4654 |
| 12-03-2025 | 18.5392 |
| 11-03-2025 | 18.555 |
| 10-03-2025 | 18.5816 |
| 07-03-2025 | 18.7735 |
| 06-03-2025 | 18.8619 |
| 05-03-2025 | 18.7915 |
| 04-03-2025 | 18.5212 |
| 03-03-2025 | 18.5861 |
| 28-02-2025 | 18.5093 |
| 27-02-2025 | 18.6736 |
| 25-02-2025 | 18.7678 |
| 24-02-2025 | 18.7299 |
| 21-02-2025 | 18.7268 |
| 20-02-2025 | 18.8912 |
| 19-02-2025 | 18.8138 |
| 18-02-2025 | 18.8072 |
| 14-02-2025 | 18.5923 |
| 13-02-2025 | 18.9624 |
| 12-02-2025 | 18.7866 |
| 11-02-2025 | 18.8659 |
| 10-02-2025 | 19.2669 |
| 07-02-2025 | 19.5907 |
| 06-02-2025 | 19.6046 |
| 05-02-2025 | 19.5806 |
| 04-02-2025 | 19.3609 |
| 03-02-2025 | 19.1786 |
| 31-01-2025 | 19.0858 |
| 30-01-2025 | 19.0666 |
| 29-01-2025 | 18.8328 |
| 28-01-2025 | 18.6247 |
| 27-01-2025 | 18.9168 |
| 24-01-2025 | 19.0963 |
| 23-01-2025 | 19.367 |
| 22-01-2025 | 19.1348 |
| 21-01-2025 | 19.1136 |
| 17-01-2025 | 19.0237 |
| 16-01-2025 | 19.0684 |
| 15-01-2025 | 19.0018 |
| 14-01-2025 | 19.1378 |
| 13-01-2025 | 19.1087 |
| 10-01-2025 | 19.3774 |
| 08-01-2025 | 19.7936 |
| 07-01-2025 | 19.9 |
| 06-01-2025 | 19.7423 |
| 03-01-2025 | 19.8892 |
| 02-01-2025 | 19.9739 |
| 31-12-2024 | 19.8362 |
| 30-12-2024 | 19.773 |
| 27-12-2024 | 19.6748 |
| 26-12-2024 | 19.5766 |
| 24-12-2024 | 19.4748 |
| 23-12-2024 | 19.4625 |
| 20-12-2024 | 19.374 |
| 19-12-2024 | 19.544 |
| 18-12-2024 | 19.4208 |
| 17-12-2024 | 19.439 |
| 16-12-2024 | 19.4761 |
| 13-12-2024 | 19.4703 |
| 12-12-2024 | 19.5005 |
| 11-12-2024 | 19.5679 |
| 10-12-2024 | 19.5489 |
| 09-12-2024 | 19.5815 |
| 06-12-2024 | 19.6445 |
| 05-12-2024 | 19.6308 |
| 04-12-2024 | 19.6081 |
| 03-12-2024 | 19.5859 |
| 02-12-2024 | 19.5293 |
| 29-11-2024 | 19.3309 |
| 27-11-2024 | 19.1568 |
| 26-11-2024 | 19.1911 |
| 25-11-2024 | 19.2434 |
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