Historical Mutual Fund NAV of Edelweiss MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 95.612 |
| 19-11-2024 | 95.534 |
| 18-11-2024 | 94.622 |
| 14-11-2024 | 94.988 |
| 13-11-2024 | 94.457 |
| 12-11-2024 | 96.723 |
| 11-11-2024 | 97.431 |
| 08-11-2024 | 97.854 |
| 07-11-2024 | 98.859 |
| 06-11-2024 | 99.243 |
| 05-11-2024 | 97.342 |
| 04-11-2024 | 97.141 |
| 31-10-2024 | 97.599 |
| 30-10-2024 | 97.679 |
| 29-10-2024 | 97.696 |
| 28-10-2024 | 96.685 |
| 25-10-2024 | 96.457 |
| 24-10-2024 | 97.55 |
| 23-10-2024 | 98.109 |
| 22-10-2024 | 97.266 |
| 21-10-2024 | 99.623 |
| 18-10-2024 | 101.196 |
| 17-10-2024 | 100.718 |
| 16-10-2024 | 102.331 |
| 15-10-2024 | 102.815 |
| 14-10-2024 | 102.5 |
| 11-10-2024 | 101.919 |
| 10-10-2024 | 101.119 |
| 09-10-2024 | 101.535 |
| 08-10-2024 | 100.326 |
| 07-10-2024 | 97.463 |
| 04-10-2024 | 99.239 |
| 03-10-2024 | 99.965 |
| 01-10-2024 | 102.111 |
| 30-09-2024 | 101.713 |
| 27-09-2024 | 102.554 |
| 26-09-2024 | 102.652 |
| 25-09-2024 | 102.512 |
| 24-09-2024 | 103.25 |
| 23-09-2024 | 102.828 |
| 20-09-2024 | 101.887 |
| 19-09-2024 | 100.521 |
| 18-09-2024 | 100.991 |
| 17-09-2024 | 101.437 |
| 16-09-2024 | 101.134 |
| 13-09-2024 | 100.385 |
| 12-09-2024 | 99.854 |
| 11-09-2024 | 98.69 |
| 10-09-2024 | 98.87 |
| 09-09-2024 | 98.166 |
| 06-09-2024 | 98.534 |
| 05-09-2024 | 99.831 |
| 04-09-2024 | 99.66 |
| 03-09-2024 | 99.673 |
| 02-09-2024 | 99.364 |
| 30-08-2024 | 99.657 |
| 29-08-2024 | 98.825 |
| 28-08-2024 | 98.975 |
| 27-08-2024 | 98.564 |
| 26-08-2024 | 98.428 |
| 23-08-2024 | 97.832 |
| 22-08-2024 | 98.022 |
| 21-08-2024 | 97.229 |
| 20-08-2024 | 97.04 |
| 19-08-2024 | 96.194 |
| 16-08-2024 | 95.657 |
| 14-08-2024 | 93.861 |
| 13-08-2024 | 94.009 |
| 12-08-2024 | 94.364 |
| 09-08-2024 | 94.282 |
| 08-08-2024 | 93.029 |
| 07-08-2024 | 93.228 |
| 06-08-2024 | 90.797 |
| 05-08-2024 | 91.377 |
| 02-08-2024 | 94.478 |
| 01-08-2024 | 95.739 |
| 31-07-2024 | 96.324 |
| 30-07-2024 | 95.942 |
| 29-07-2024 | 95.577 |
| 26-07-2024 | 94.67 |
| 25-07-2024 | 92.966 |
| 24-07-2024 | 93.295 |
| 23-07-2024 | 92.716 |
| 22-07-2024 | 92.877 |
| 19-07-2024 | 91.771 |
| 18-07-2024 | 94.193 |
| 16-07-2024 | 95.323 |
| 15-07-2024 | 95.473 |
| 12-07-2024 | 95.026 |
| 11-07-2024 | 94.913 |
| 10-07-2024 | 94.517 |
| 09-07-2024 | 94.925 |
| 08-07-2024 | 95.011 |
| 05-07-2024 | 95.721 |
| 04-07-2024 | 95.431 |
| 03-07-2024 | 94.469 |
| 02-07-2024 | 93.561 |
| 01-07-2024 | 94.066 |
| 30-06-2024 | 92.777 |
| 28-06-2024 | 92.785 |
| 27-06-2024 | 92.114 |
| 26-06-2024 | 91.707 |
| 25-06-2024 | 91.865 |
| 24-06-2024 | 91.997 |
| 21-06-2024 | 91.579 |
| 20-06-2024 | 91.584 |
| 19-06-2024 | 91.142 |
| 18-06-2024 | 92.278 |
| 14-06-2024 | 91.051 |
| 13-06-2024 | 89.371 |
| 12-06-2024 | 88.111 |
| 11-06-2024 | 87.198 |
| 10-06-2024 | 86.748 |
| 07-06-2024 | 86.522 |
| 06-06-2024 | 85.072 |
| 05-06-2024 | 83.049 |
| 04-06-2024 | 80.075 |
| 03-06-2024 | 86.452 |
| 31-05-2024 | 83.926 |
| 30-05-2024 | 83.605 |
| 29-05-2024 | 84.577 |
| 28-05-2024 | 84.341 |
| 27-05-2024 | 85.453 |
| 24-05-2024 | 85.018 |
| 23-05-2024 | 84.668 |
| 22-05-2024 | 84.029 |
| 21-05-2024 | 83.912 |
| 17-05-2024 | 83.177 |
| 16-05-2024 | 81.784 |
| 15-05-2024 | 80.687 |
| 14-05-2024 | 80.051 |
| 13-05-2024 | 79.095 |
| 10-05-2024 | 78.874 |
| 09-05-2024 | 78.257 |
| 08-05-2024 | 79.653 |
| 07-05-2024 | 79.357 |
| 06-05-2024 | 81.02 |
| 03-05-2024 | 81.634 |
| 02-05-2024 | 81.842 |
| 30-04-2024 | 81.222 |
| 29-04-2024 | 80.668 |
| 26-04-2024 | 80.536 |
| 25-04-2024 | 80.253 |
| 24-04-2024 | 79.939 |
| 23-04-2024 | 79.198 |
| 22-04-2024 | 78.617 |
| 19-04-2024 | 78.453 |
| 18-04-2024 | 78.476 |
| 16-04-2024 | 78.833 |
| 15-04-2024 | 78.958 |
| 12-04-2024 | 80.025 |
| 10-04-2024 | 80.239 |
| 09-04-2024 | 79.752 |
| 08-04-2024 | 80.014 |
| 05-04-2024 | 79.643 |
| 04-04-2024 | 79.271 |
| 03-04-2024 | 79.159 |
| 02-04-2024 | 78.725 |
| 01-04-2024 | 77.618 |
| 31-03-2024 | 76.412 |
| 28-03-2024 | 76.422 |
| 27-03-2024 | 75.935 |
| 26-03-2024 | 75.784 |
| 22-03-2024 | 75.12 |
| 21-03-2024 | 74.835 |
| 20-03-2024 | 73.084 |
| 19-03-2024 | 73.105 |
| 18-03-2024 | 73.866 |
| 15-03-2024 | 74.241 |
| 14-03-2024 | 74.181 |
| 13-03-2024 | 73.093 |
| 12-03-2024 | 75.905 |
| 11-03-2024 | 76.79 |
| 07-03-2024 | 77.192 |
| 06-03-2024 | 76.644 |
| 05-03-2024 | 76.952 |
| 04-03-2024 | 77.361 |
| 01-03-2024 | 77.03 |
| 29-02-2024 | 76.764 |
| 28-02-2024 | 76.389 |
| 27-02-2024 | 77.605 |
| 26-02-2024 | 77.425 |
| 23-02-2024 | 77.474 |
| 22-02-2024 | 77.01 |
| 21-02-2024 | 76.546 |
| 20-02-2024 | 77.187 |
| 19-02-2024 | 77.64 |
| 16-02-2024 | 77.272 |
| 15-02-2024 | 76.636 |
| 14-02-2024 | 76.187 |
| 13-02-2024 | 75.564 |
| 12-02-2024 | 75.411 |
| 09-02-2024 | 76.585 |
| 08-02-2024 | 77.474 |
| 07-02-2024 | 77.458 |
| 06-02-2024 | 76.752 |
| 05-02-2024 | 76.079 |
| 02-02-2024 | 76.16 |
| 01-02-2024 | 75.688 |
| 31-01-2024 | 75.655 |
| 30-01-2024 | 74.629 |
| 29-01-2024 | 75.079 |
| 25-01-2024 | 73.833 |
| 24-01-2024 | 74.061 |
| 23-01-2024 | 72.949 |
| 19-01-2024 | 74.284 |
| 18-01-2024 | 73.49 |
| 17-01-2024 | 73.762 |
| 16-01-2024 | 74.327 |
| 15-01-2024 | 74.667 |
| 12-01-2024 | 74.623 |
| 11-01-2024 | 74.227 |
| 10-01-2024 | 73.57 |
| 09-01-2024 | 73.505 |
| 08-01-2024 | 73.128 |
| 05-01-2024 | 73.731 |
| 04-01-2024 | 73.334 |
| 03-01-2024 | 72.337 |
| 02-01-2024 | 72.109 |
| 01-01-2024 | 72.697 |
| 29-12-2023 | 72.537 |
| 28-12-2023 | 72.141 |
| 27-12-2023 | 72.162 |
| 26-12-2023 | 71.879 |
| 22-12-2023 | 71.503 |
| 21-12-2023 | 70.663 |
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