Historical Mutual Fund NAV of Edelweiss Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.6113 |
| 19-11-2024 | 14.6401 |
| 18-11-2024 | 14.5284 |
| 14-11-2024 | 14.5688 |
| 13-11-2024 | 14.5365 |
| 12-11-2024 | 14.8334 |
| 11-11-2024 | 15.0187 |
| 08-11-2024 | 15.0586 |
| 07-11-2024 | 15.1927 |
| 06-11-2024 | 15.3104 |
| 05-11-2024 | 15.0578 |
| 04-11-2024 | 14.9927 |
| 31-10-2024 | 15.0639 |
| 30-10-2024 | 15.0587 |
| 29-10-2024 | 15.0705 |
| 28-10-2024 | 14.9694 |
| 25-10-2024 | 14.9576 |
| 24-10-2024 | 15.1301 |
| 23-10-2024 | 15.2211 |
| 22-10-2024 | 15.1309 |
| 21-10-2024 | 15.463 |
| 18-10-2024 | 15.6145 |
| 17-10-2024 | 15.5629 |
| 16-10-2024 | 15.7728 |
| 15-10-2024 | 15.8542 |
| 14-10-2024 | 15.8139 |
| 11-10-2024 | 15.7211 |
| 10-10-2024 | 15.6442 |
| 09-10-2024 | 15.6915 |
| 08-10-2024 | 15.5437 |
| 07-10-2024 | 15.2118 |
| 04-10-2024 | 15.4728 |
| 03-10-2024 | 15.5658 |
| 01-10-2024 | 15.8867 |
| 30-09-2024 | 15.8329 |
| 27-09-2024 | 15.9864 |
| 26-09-2024 | 15.9783 |
| 25-09-2024 | 15.9302 |
| 24-09-2024 | 16.0143 |
| 23-09-2024 | 15.9801 |
| 20-09-2024 | 15.8275 |
| 19-09-2024 | 15.6396 |
| 18-09-2024 | 15.6934 |
| 17-09-2024 | 15.7216 |
| 16-09-2024 | 15.6598 |
| 13-09-2024 | 15.5967 |
| 12-09-2024 | 15.5415 |
| 11-09-2024 | 15.3054 |
| 10-09-2024 | 15.3679 |
| 09-09-2024 | 15.2803 |
| 06-09-2024 | 15.3181 |
| 05-09-2024 | 15.512 |
| 04-09-2024 | 15.4827 |
| 03-09-2024 | 15.5253 |
| 02-09-2024 | 15.4959 |
| 30-08-2024 | 15.5204 |
| 29-08-2024 | 15.4077 |
| 28-08-2024 | 15.3995 |
| 27-08-2024 | 15.3688 |
| 26-08-2024 | 15.3394 |
| 23-08-2024 | 15.2357 |
| 22-08-2024 | 15.2075 |
| 21-08-2024 | 15.1014 |
| 20-08-2024 | 15.0522 |
| 19-08-2024 | 14.949 |
| 16-08-2024 | 14.8752 |
| 14-08-2024 | 14.5844 |
| 13-08-2024 | 14.5888 |
| 12-08-2024 | 14.7088 |
| 09-08-2024 | 14.6958 |
| 08-08-2024 | 14.5253 |
| 07-08-2024 | 14.6076 |
| 06-08-2024 | 14.247 |
| 05-08-2024 | 14.3333 |
| 02-08-2024 | 14.8055 |
| 01-08-2024 | 14.971 |
| 31-07-2024 | 15.0081 |
| 30-07-2024 | 14.9613 |
| 29-07-2024 | 14.9173 |
| 26-07-2024 | 14.8184 |
| 25-07-2024 | 14.5553 |
| 24-07-2024 | 14.5891 |
| 23-07-2024 | 14.5327 |
| 22-07-2024 | 14.5575 |
| 19-07-2024 | 14.4467 |
| 18-07-2024 | 14.7519 |
| 16-07-2024 | 14.8137 |
| 15-07-2024 | 14.8374 |
| 12-07-2024 | 14.7647 |
| 11-07-2024 | 14.6967 |
| 10-07-2024 | 14.6836 |
| 09-07-2024 | 14.7243 |
| 08-07-2024 | 14.7148 |
| 05-07-2024 | 14.8061 |
| 04-07-2024 | 14.795 |
| 03-07-2024 | 14.7054 |
| 02-07-2024 | 14.6016 |
| 01-07-2024 | 14.6622 |
| 30-06-2024 | 14.4973 |
| 28-06-2024 | 14.4988 |
| 27-06-2024 | 14.4337 |
| 26-06-2024 | 14.38 |
| 25-06-2024 | 14.3768 |
| 24-06-2024 | 14.2913 |
| 21-06-2024 | 14.2418 |
| 20-06-2024 | 14.2439 |
| 19-06-2024 | 14.2128 |
| 18-06-2024 | 14.2898 |
| 14-06-2024 | 14.1692 |
| 13-06-2024 | 13.9944 |
| 12-06-2024 | 13.856 |
| 11-06-2024 | 13.743 |
| 10-06-2024 | 13.6947 |
| 07-06-2024 | 13.6129 |
| 06-06-2024 | 13.3249 |
| 05-06-2024 | 13.0803 |
| 04-06-2024 | 12.6371 |
| 03-06-2024 | 13.5738 |
| 31-05-2024 | 13.175 |
| 30-05-2024 | 13.1152 |
| 29-05-2024 | 13.2559 |
| 28-05-2024 | 13.2635 |
| 27-05-2024 | 13.3744 |
| 24-05-2024 | 13.34 |
| 23-05-2024 | 13.3277 |
| 22-05-2024 | 13.2237 |
| 21-05-2024 | 13.205 |
| 17-05-2024 | 13.1328 |
| 16-05-2024 | 13.0036 |
| 15-05-2024 | 12.8621 |
| 14-05-2024 | 12.7783 |
| 13-05-2024 | 12.6696 |
| 10-05-2024 | 12.6669 |
| 09-05-2024 | 12.5749 |
| 08-05-2024 | 12.8045 |
| 07-05-2024 | 12.767 |
| 06-05-2024 | 12.9649 |
| 03-05-2024 | 13.0353 |
| 02-05-2024 | 13.1055 |
| 30-04-2024 | 13.0444 |
| 29-04-2024 | 12.9987 |
| 26-04-2024 | 12.9414 |
| 25-04-2024 | 12.9312 |
| 24-04-2024 | 12.8285 |
| 23-04-2024 | 12.7574 |
| 22-04-2024 | 12.666 |
| 19-04-2024 | 12.6062 |
| 18-04-2024 | 12.5959 |
| 16-04-2024 | 12.6669 |
| 15-04-2024 | 12.7114 |
| 12-04-2024 | 12.8838 |
| 10-04-2024 | 12.9294 |
| 09-04-2024 | 12.8457 |
| 08-04-2024 | 12.8712 |
| 05-04-2024 | 12.8153 |
| 04-04-2024 | 12.7917 |
| 03-04-2024 | 12.7475 |
| 02-04-2024 | 12.7213 |
| 01-04-2024 | 12.6213 |
| 31-03-2024 | 12.4671 |
| 28-03-2024 | 12.469 |
| 27-03-2024 | 12.3783 |
| 26-03-2024 | 12.3167 |
| 22-03-2024 | 12.2396 |
| 21-03-2024 | 12.1612 |
| 20-03-2024 | 11.9319 |
| 19-03-2024 | 11.9034 |
| 18-03-2024 | 12.0097 |
| 15-03-2024 | 12.0322 |
| 14-03-2024 | 12.0547 |
| 13-03-2024 | 11.9258 |
| 12-03-2024 | 12.2943 |
| 11-03-2024 | 12.4045 |
| 07-03-2024 | 12.5217 |
| 06-03-2024 | 12.4584 |
| 05-03-2024 | 12.4912 |
| 04-03-2024 | 12.5537 |
| 01-03-2024 | 12.4962 |
| 29-02-2024 | 12.3885 |
| 28-02-2024 | 12.355 |
| 27-02-2024 | 12.5197 |
| 26-02-2024 | 12.4852 |
| 23-02-2024 | 12.5115 |
| 22-02-2024 | 12.467 |
| 21-02-2024 | 12.3862 |
| 20-02-2024 | 12.4727 |
| 19-02-2024 | 12.4923 |
| 16-02-2024 | 12.4691 |
| 15-02-2024 | 12.3733 |
| 14-02-2024 | 12.2764 |
| 13-02-2024 | 12.2078 |
| 12-02-2024 | 12.1703 |
| 09-02-2024 | 12.3546 |
| 08-02-2024 | 12.3999 |
| 07-02-2024 | 12.4471 |
| 06-02-2024 | 12.3684 |
| 05-02-2024 | 12.2595 |
| 02-02-2024 | 12.2992 |
| 01-02-2024 | 12.2346 |
| 31-01-2024 | 12.2607 |
| 30-01-2024 | 12.0931 |
| 29-01-2024 | 12.1923 |
| 25-01-2024 | 11.9935 |
| 24-01-2024 | 12.0022 |
| 23-01-2024 | 11.8317 |
| 19-01-2024 | 12.0515 |
| 18-01-2024 | 11.9477 |
| 17-01-2024 | 12.002 |
| 16-01-2024 | 12.142 |
| 15-01-2024 | 12.1385 |
| 12-01-2024 | 12.1055 |
| 11-01-2024 | 12.0087 |
| 10-01-2024 | 11.955 |
| 09-01-2024 | 11.9341 |
| 08-01-2024 | 11.8694 |
| 05-01-2024 | 11.9518 |
| 04-01-2024 | 11.8888 |
| 03-01-2024 | 11.7546 |
| 02-01-2024 | 11.7573 |
| 01-01-2024 | 11.8232 |
| 29-12-2023 | 11.8225 |
| 28-12-2023 | 11.7986 |
| 27-12-2023 | 11.7707 |
| 26-12-2023 | 11.6709 |
| 22-12-2023 | 11.6376 |
| 21-12-2023 | 11.5135 |
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