Historical Mutual Fund NAV of Edelweiss MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 55.818 |
| 21-11-2024 | 55.123 |
| 19-11-2024 | 55.078 |
| 18-11-2024 | 54.553 |
| 14-11-2024 | 54.763 |
| 13-11-2024 | 54.457 |
| 12-11-2024 | 55.764 |
| 11-11-2024 | 56.172 |
| 08-11-2024 | 56.416 |
| 07-11-2024 | 56.996 |
| 06-11-2024 | 57.217 |
| 05-11-2024 | 56.12 |
| 04-11-2024 | 56.005 |
| 31-10-2024 | 56.269 |
| 30-10-2024 | 56.315 |
| 29-10-2024 | 56.325 |
| 28-10-2024 | 55.742 |
| 25-10-2024 | 55.611 |
| 24-10-2024 | 56.241 |
| 23-10-2024 | 56.563 |
| 22-10-2024 | 56.077 |
| 21-10-2024 | 57.436 |
| 18-10-2024 | 58.343 |
| 17-10-2024 | 58.067 |
| 16-10-2024 | 58.997 |
| 15-10-2024 | 59.276 |
| 14-10-2024 | 59.094 |
| 11-10-2024 | 58.76 |
| 10-10-2024 | 58.298 |
| 09-10-2024 | 58.538 |
| 08-10-2024 | 57.841 |
| 07-10-2024 | 56.191 |
| 04-10-2024 | 57.215 |
| 03-10-2024 | 57.633 |
| 01-10-2024 | 58.87 |
| 30-09-2024 | 58.641 |
| 27-09-2024 | 59.126 |
| 26-09-2024 | 59.182 |
| 25-09-2024 | 59.101 |
| 24-09-2024 | 59.527 |
| 23-09-2024 | 59.283 |
| 20-09-2024 | 58.741 |
| 19-09-2024 | 57.954 |
| 18-09-2024 | 58.225 |
| 17-09-2024 | 58.482 |
| 16-09-2024 | 58.307 |
| 13-09-2024 | 57.875 |
| 12-09-2024 | 57.569 |
| 11-09-2024 | 56.898 |
| 10-09-2024 | 57.001 |
| 09-09-2024 | 56.596 |
| 06-09-2024 | 56.808 |
| 05-09-2024 | 57.555 |
| 04-09-2024 | 57.457 |
| 03-09-2024 | 57.464 |
| 02-09-2024 | 57.286 |
| 30-08-2024 | 57.455 |
| 29-08-2024 | 56.976 |
| 28-08-2024 | 57.062 |
| 27-08-2024 | 56.825 |
| 26-08-2024 | 56.747 |
| 23-08-2024 | 56.403 |
| 22-08-2024 | 56.513 |
| 21-08-2024 | 56.055 |
| 20-08-2024 | 55.947 |
| 19-08-2024 | 55.459 |
| 16-08-2024 | 55.149 |
| 14-08-2024 | 54.114 |
| 13-08-2024 | 54.199 |
| 12-08-2024 | 54.404 |
| 09-08-2024 | 54.356 |
| 08-08-2024 | 53.634 |
| 07-08-2024 | 53.749 |
| 06-08-2024 | 52.347 |
| 05-08-2024 | 52.682 |
| 02-08-2024 | 54.47 |
| 01-08-2024 | 55.196 |
| 31-07-2024 | 55.534 |
| 30-07-2024 | 55.313 |
| 29-07-2024 | 55.103 |
| 26-07-2024 | 54.58 |
| 25-07-2024 | 53.598 |
| 24-07-2024 | 53.787 |
| 23-07-2024 | 53.454 |
| 22-07-2024 | 53.546 |
| 19-07-2024 | 52.909 |
| 18-07-2024 | 54.305 |
| 16-07-2024 | 54.957 |
| 15-07-2024 | 55.043 |
| 12-07-2024 | 54.785 |
| 11-07-2024 | 54.721 |
| 10-07-2024 | 54.492 |
| 09-07-2024 | 54.727 |
| 08-07-2024 | 54.777 |
| 05-07-2024 | 55.186 |
| 04-07-2024 | 55.019 |
| 03-07-2024 | 54.464 |
| 02-07-2024 | 53.941 |
| 01-07-2024 | 54.232 |
| 30-06-2024 | 53.489 |
| 28-06-2024 | 53.494 |
| 27-06-2024 | 53.107 |
| 26-06-2024 | 52.872 |
| 25-06-2024 | 52.963 |
| 24-06-2024 | 53.039 |
| 21-06-2024 | 52.798 |
| 20-06-2024 | 52.801 |
| 19-06-2024 | 52.546 |
| 18-06-2024 | 53.201 |
| 14-06-2024 | 52.494 |
| 13-06-2024 | 51.525 |
| 12-06-2024 | 50.799 |
| 11-06-2024 | 50.272 |
| 10-06-2024 | 50.013 |
| 07-06-2024 | 49.883 |
| 06-06-2024 | 49.046 |
| 05-06-2024 | 47.881 |
| 04-06-2024 | 46.166 |
| 03-06-2024 | 49.843 |
| 31-05-2024 | 48.386 |
| 30-05-2024 | 48.202 |
| 29-05-2024 | 48.762 |
| 28-05-2024 | 48.625 |
| 27-05-2024 | 49.267 |
| 24-05-2024 | 49.016 |
| 23-05-2024 | 48.814 |
| 22-05-2024 | 48.446 |
| 21-05-2024 | 48.378 |
| 17-05-2024 | 47.954 |
| 16-05-2024 | 47.151 |
| 15-05-2024 | 46.519 |
| 14-05-2024 | 46.152 |
| 13-05-2024 | 45.601 |
| 10-05-2024 | 45.473 |
| 09-05-2024 | 45.118 |
| 08-05-2024 | 45.923 |
| 07-05-2024 | 45.752 |
| 06-05-2024 | 46.711 |
| 03-05-2024 | 47.065 |
| 02-05-2024 | 47.185 |
| 30-04-2024 | 46.827 |
| 29-04-2024 | 46.508 |
| 26-04-2024 | 46.432 |
| 25-04-2024 | 46.269 |
| 24-04-2024 | 46.088 |
| 23-04-2024 | 45.66 |
| 22-04-2024 | 45.325 |
| 19-04-2024 | 45.231 |
| 18-04-2024 | 45.244 |
| 16-04-2024 | 45.45 |
| 15-04-2024 | 45.522 |
| 12-04-2024 | 46.137 |
| 10-04-2024 | 46.261 |
| 09-04-2024 | 45.98 |
| 08-04-2024 | 46.131 |
| 05-04-2024 | 45.917 |
| 04-04-2024 | 45.702 |
| 03-04-2024 | 45.638 |
| 02-04-2024 | 45.388 |
| 01-04-2024 | 44.75 |
| 31-03-2024 | 44.054 |
| 28-03-2024 | 44.06 |
| 27-03-2024 | 43.78 |
| 26-03-2024 | 43.692 |
| 22-03-2024 | 43.309 |
| 21-03-2024 | 43.145 |
| 20-03-2024 | 42.136 |
| 19-03-2024 | 42.148 |
| 18-03-2024 | 42.586 |
| 15-03-2024 | 42.803 |
| 14-03-2024 | 42.768 |
| 13-03-2024 | 42.141 |
| 12-03-2024 | 43.762 |
| 11-03-2024 | 44.272 |
| 07-03-2024 | 44.504 |
| 06-03-2024 | 44.188 |
| 05-03-2024 | 44.366 |
| 04-03-2024 | 44.601 |
| 01-03-2024 | 44.411 |
| 29-02-2024 | 44.257 |
| 28-02-2024 | 44.041 |
| 27-02-2024 | 44.742 |
| 26-02-2024 | 44.638 |
| 23-02-2024 | 44.667 |
| 22-02-2024 | 44.399 |
| 21-02-2024 | 44.132 |
| 20-02-2024 | 44.501 |
| 19-02-2024 | 44.762 |
| 16-02-2024 | 44.55 |
| 15-02-2024 | 44.183 |
| 14-02-2024 | 43.925 |
| 13-02-2024 | 43.565 |
| 12-02-2024 | 43.477 |
| 09-02-2024 | 44.154 |
| 08-02-2024 | 44.666 |
| 07-02-2024 | 44.658 |
| 06-02-2024 | 44.25 |
| 05-02-2024 | 43.863 |
| 02-02-2024 | 43.909 |
| 01-02-2024 | 43.637 |
| 31-01-2024 | 43.618 |
| 30-01-2024 | 43.026 |
| 29-01-2024 | 43.286 |
| 25-01-2024 | 42.567 |
| 24-01-2024 | 42.699 |
| 23-01-2024 | 42.058 |
| 19-01-2024 | 42.828 |
| 18-01-2024 | 42.37 |
| 17-01-2024 | 42.527 |
| 16-01-2024 | 42.852 |
| 15-01-2024 | 43.048 |
| 12-01-2024 | 43.023 |
| 11-01-2024 | 42.795 |
| 10-01-2024 | 42.416 |
| 09-01-2024 | 42.379 |
| 08-01-2024 | 42.161 |
| 05-01-2024 | 42.509 |
| 04-01-2024 | 42.28 |
| 03-01-2024 | 41.705 |
| 02-01-2024 | 41.574 |
| 01-01-2024 | 41.913 |
| 29-12-2023 | 41.82 |
| 28-12-2023 | 41.592 |
| 27-12-2023 | 41.604 |
| 26-12-2023 | 41.441 |
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