Historical Mutual Fund NAV of Edelweiss MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 104.157 |
| 31-10-2025 | 103.244 |
| 30-10-2025 | 103.584 |
| 29-10-2025 | 103.607 |
| 28-10-2025 | 103.389 |
| 27-10-2025 | 103.534 |
| 24-10-2025 | 102.641 |
| 23-10-2025 | 102.941 |
| 20-10-2025 | 103.077 |
| 17-10-2025 | 102.402 |
| 16-10-2025 | 102.766 |
| 15-10-2025 | 102.211 |
| 14-10-2025 | 101.163 |
| 13-10-2025 | 101.827 |
| 10-10-2025 | 101.641 |
| 09-10-2025 | 101.578 |
| 08-10-2025 | 100.993 |
| 07-10-2025 | 101.468 |
| 06-10-2025 | 101.104 |
| 03-10-2025 | 100.223 |
| 01-10-2025 | 99.627 |
| 30-09-2025 | 98.811 |
| 29-09-2025 | 98.698 |
| 26-09-2025 | 98.633 |
| 25-09-2025 | 100.46 |
| 24-09-2025 | 101.027 |
| 23-09-2025 | 101.849 |
| 22-09-2025 | 102.115 |
| 19-09-2025 | 103.003 |
| 18-09-2025 | 102.861 |
| 17-09-2025 | 102.545 |
| 16-09-2025 | 102.286 |
| 15-09-2025 | 101.687 |
| 12-09-2025 | 101.538 |
| 11-09-2025 | 101.264 |
| 10-09-2025 | 101.392 |
| 09-09-2025 | 100.469 |
| 08-09-2025 | 100.303 |
| 05-09-2025 | 100.122 |
| 04-09-2025 | 100.269 |
| 03-09-2025 | 100.717 |
| 02-09-2025 | 100.261 |
| 01-09-2025 | 100.155 |
| 29-08-2025 | 98.569 |
| 28-08-2025 | 98.99 |
| 26-08-2025 | 100.23 |
| 25-08-2025 | 101.782 |
| 22-08-2025 | 101.788 |
| 21-08-2025 | 101.811 |
| 20-08-2025 | 101.892 |
| 19-08-2025 | 101.404 |
| 18-08-2025 | 100.896 |
| 14-08-2025 | 99.428 |
| 13-08-2025 | 99.345 |
| 12-08-2025 | 98.578 |
| 11-08-2025 | 98.854 |
| 08-08-2025 | 98.079 |
| 07-08-2025 | 99.365 |
| 06-08-2025 | 98.801 |
| 05-08-2025 | 99.717 |
| 04-08-2025 | 99.631 |
| 01-08-2025 | 98.477 |
| 31-07-2025 | 99.528 |
| 30-07-2025 | 100.043 |
| 29-07-2025 | 99.741 |
| 28-07-2025 | 99.204 |
| 25-07-2025 | 99.979 |
| 24-07-2025 | 101.269 |
| 23-07-2025 | 102.05 |
| 22-07-2025 | 101.856 |
| 21-07-2025 | 102.212 |
| 18-07-2025 | 101.581 |
| 17-07-2025 | 102.283 |
| 16-07-2025 | 102.387 |
| 15-07-2025 | 102.552 |
| 14-07-2025 | 101.595 |
| 11-07-2025 | 100.898 |
| 10-07-2025 | 101.935 |
| 09-07-2025 | 102.577 |
| 08-07-2025 | 102.738 |
| 07-07-2025 | 102.878 |
| 04-07-2025 | 103.233 |
| 03-07-2025 | 103.32 |
| 02-07-2025 | 103.248 |
| 01-07-2025 | 103.436 |
| 30-06-2025 | 103.715 |
| 27-06-2025 | 103.036 |
| 26-06-2025 | 102.631 |
| 25-06-2025 | 102.125 |
| 24-06-2025 | 101.275 |
| 23-06-2025 | 100.745 |
| 20-06-2025 | 100.461 |
| 19-06-2025 | 99.095 |
| 18-06-2025 | 100.318 |
| 17-06-2025 | 100.728 |
| 16-06-2025 | 100.895 |
| 13-06-2025 | 100.207 |
| 12-06-2025 | 100.181 |
| 11-06-2025 | 101.428 |
| 10-06-2025 | 101.756 |
| 09-06-2025 | 101.671 |
| 06-06-2025 | 100.691 |
| 05-06-2025 | 99.716 |
| 04-06-2025 | 98.909 |
| 03-06-2025 | 98.186 |
| 02-06-2025 | 98.239 |
| 30-05-2025 | 97.844 |
| 29-05-2025 | 98.034 |
| 28-05-2025 | 97.464 |
| 27-05-2025 | 97.706 |
| 26-05-2025 | 97.759 |
| 23-05-2025 | 97.394 |
| 22-05-2025 | 96.781 |
| 21-05-2025 | 96.802 |
| 20-05-2025 | 96.172 |
| 19-05-2025 | 97.439 |
| 16-05-2025 | 97.167 |
| 15-05-2025 | 96.712 |
| 14-05-2025 | 96.322 |
| 13-05-2025 | 95.199 |
| 12-05-2025 | 94.872 |
| 09-05-2025 | 91.76 |
| 08-05-2025 | 91.943 |
| 07-05-2025 | 93.305 |
| 06-05-2025 | 92.207 |
| 05-05-2025 | 93.723 |
| 02-05-2025 | 92.302 |
| 30-04-2025 | 92.992 |
| 29-04-2025 | 93.34 |
| 28-04-2025 | 93.062 |
| 25-04-2025 | 92.001 |
| 24-04-2025 | 93.831 |
| 23-04-2025 | 94.124 |
| 22-04-2025 | 93.5 |
| 21-04-2025 | 92.561 |
| 17-04-2025 | 91.107 |
| 16-04-2025 | 90.483 |
| 15-04-2025 | 89.828 |
| 11-04-2025 | 87.115 |
| 09-04-2025 | 85.47 |
| 08-04-2025 | 85.887 |
| 07-04-2025 | 84.055 |
| 04-04-2025 | 87.291 |
| 03-04-2025 | 89.523 |
| 02-04-2025 | 89.614 |
| 01-04-2025 | 88.5 |
| 31-03-2025 | 89.848 |
| 28-03-2025 | 89.859 |
| 27-03-2025 | 90.059 |
| 26-03-2025 | 89.387 |
| 25-03-2025 | 89.888 |
| 24-03-2025 | 90.709 |
| 21-03-2025 | 89.808 |
| 20-03-2025 | 88.576 |
| 19-03-2025 | 88.077 |
| 18-03-2025 | 86.382 |
| 17-03-2025 | 84.499 |
| 13-03-2025 | 83.714 |
| 12-03-2025 | 84.04 |
| 11-03-2025 | 84.402 |
| 10-03-2025 | 84.052 |
| 07-03-2025 | 85.301 |
| 06-03-2025 | 85.523 |
| 05-03-2025 | 85.222 |
| 04-03-2025 | 83.397 |
| 03-03-2025 | 83.173 |
| 28-02-2025 | 82.896 |
| 27-02-2025 | 84.559 |
| 25-02-2025 | 85.485 |
| 24-02-2025 | 85.766 |
| 21-02-2025 | 86.607 |
| 20-02-2025 | 87.804 |
| 19-02-2025 | 86.687 |
| 18-02-2025 | 85.561 |
| 17-02-2025 | 85.716 |
| 14-02-2025 | 85.629 |
| 13-02-2025 | 87.558 |
| 12-02-2025 | 87.475 |
| 11-02-2025 | 87.702 |
| 10-02-2025 | 90.452 |
| 07-02-2025 | 92.393 |
| 06-02-2025 | 92.178 |
| 05-02-2025 | 93.432 |
| 04-02-2025 | 92.784 |
| 03-02-2025 | 91.602 |
| 31-01-2025 | 92.24 |
| 30-01-2025 | 90.988 |
| 29-01-2025 | 91.326 |
| 28-01-2025 | 89.196 |
| 27-01-2025 | 90.193 |
| 24-01-2025 | 92.723 |
| 23-01-2025 | 94.128 |
| 22-01-2025 | 92.217 |
| 21-01-2025 | 93.511 |
| 20-01-2025 | 96.087 |
| 17-01-2025 | 95.521 |
| 16-01-2025 | 95.529 |
| 15-01-2025 | 94.591 |
| 14-01-2025 | 93.874 |
| 13-01-2025 | 92.313 |
| 10-01-2025 | 96.148 |
| 09-01-2025 | 97.774 |
| 08-01-2025 | 98.92 |
| 07-01-2025 | 100.424 |
| 06-01-2025 | 99.572 |
| 03-01-2025 | 101.999 |
| 02-01-2025 | 102.355 |
| 01-01-2025 | 101.003 |
| 31-12-2024 | 100.75 |
| 30-12-2024 | 100.666 |
| 27-12-2024 | 100.359 |
| 26-12-2024 | 100.369 |
| 24-12-2024 | 100.222 |
| 23-12-2024 | 100.276 |
| 20-12-2024 | 100.255 |
| 19-12-2024 | 102.589 |
| 18-12-2024 | 102.862 |
| 17-12-2024 | 103.404 |
| 16-12-2024 | 103.98 |
| 13-12-2024 | 103.132 |
| 12-12-2024 | 103.419 |
| 11-12-2024 | 103.939 |
| 10-12-2024 | 103.477 |
| 09-12-2024 | 102.948 |
| 06-12-2024 | 102.638 |
| 05-12-2024 | 102.063 |
| 04-12-2024 | 101.521 |
| 03-12-2024 | 100.625 |
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