SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Edelweiss Multi Cap Fund Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 15.1268
23-12-2024 15.1368
20-12-2024 15.1199
19-12-2024 15.4619
18-12-2024 15.5674
17-12-2024 15.6751
16-12-2024 15.7744
13-12-2024 15.711
12-12-2024 15.7012
11-12-2024 15.7628
10-12-2024 15.7163
09-12-2024 15.6601
06-12-2024 15.6342
05-12-2024 15.5793
04-12-2024 15.4841
03-12-2024 15.3935
02-12-2024 15.3117
29-11-2024 15.1962
28-11-2024 15.1213
27-11-2024 15.2241
26-11-2024 15.1317
25-11-2024 15.1329
22-11-2024 14.8498
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

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