Historical Mutual Fund NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 15.4599 |
| 19-11-2024 | 15.5664 |
| 18-11-2024 | 15.4691 |
| 14-11-2024 | 15.505 |
| 13-11-2024 | 15.4605 |
| 12-11-2024 | 15.7899 |
| 11-11-2024 | 15.9572 |
| 08-11-2024 | 16.0206 |
| 07-11-2024 | 16.1609 |
| 06-11-2024 | 16.2935 |
| 05-11-2024 | 16.0149 |
| 04-11-2024 | 15.9149 |
| 31-10-2024 | 16.0214 |
| 30-10-2024 | 16.0788 |
| 29-10-2024 | 16.0997 |
| 28-10-2024 | 15.9832 |
| 25-10-2024 | 15.885 |
| 24-10-2024 | 16.1079 |
| 23-10-2024 | 16.1428 |
| 22-10-2024 | 16.111 |
| 21-10-2024 | 16.447 |
| 18-10-2024 | 16.6103 |
| 17-10-2024 | 16.5676 |
| 16-10-2024 | 16.8028 |
| 15-10-2024 | 16.8489 |
| 14-10-2024 | 16.8378 |
| 11-10-2024 | 16.7626 |
| 10-10-2024 | 16.7348 |
| 09-10-2024 | 16.7474 |
| 08-10-2024 | 16.6519 |
| 07-10-2024 | 16.3931 |
| 04-10-2024 | 16.6634 |
| 03-10-2024 | 16.818 |
| 01-10-2024 | 17.1856 |
| 30-09-2024 | 17.1615 |
| 27-09-2024 | 17.297 |
| 26-09-2024 | 17.3031 |
| 25-09-2024 | 17.2341 |
| 24-09-2024 | 17.2786 |
| 23-09-2024 | 17.2511 |
| 20-09-2024 | 17.1228 |
| 19-09-2024 | 16.8848 |
| 18-09-2024 | 16.9268 |
| 17-09-2024 | 17.0026 |
| 16-09-2024 | 17.0078 |
| 13-09-2024 | 16.9697 |
| 12-09-2024 | 16.9283 |
| 11-09-2024 | 16.6817 |
| 10-09-2024 | 16.7437 |
| 09-09-2024 | 16.622 |
| 06-09-2024 | 16.6172 |
| 05-09-2024 | 16.832 |
| 04-09-2024 | 16.813 |
| 03-09-2024 | 16.8415 |
| 02-09-2024 | 16.8203 |
| 30-08-2024 | 16.8257 |
| 29-08-2024 | 16.7269 |
| 28-08-2024 | 16.7415 |
| 27-08-2024 | 16.7431 |
| 26-08-2024 | 16.6987 |
| 23-08-2024 | 16.6015 |
| 22-08-2024 | 16.6458 |
| 21-08-2024 | 16.573 |
| 20-08-2024 | 16.5165 |
| 19-08-2024 | 16.4021 |
| 16-08-2024 | 16.3616 |
| 14-08-2024 | 16.0802 |
| 13-08-2024 | 16.1269 |
| 12-08-2024 | 16.2636 |
| 09-08-2024 | 16.2505 |
| 08-08-2024 | 16.1036 |
| 07-08-2024 | 16.1917 |
| 06-08-2024 | 15.8853 |
| 05-08-2024 | 15.9653 |
| 02-08-2024 | 16.4881 |
| 01-08-2024 | 16.6591 |
| 31-07-2024 | 16.7079 |
| 30-07-2024 | 16.6292 |
| 29-07-2024 | 16.5852 |
| 26-07-2024 | 16.4895 |
| 25-07-2024 | 16.2125 |
| 24-07-2024 | 16.2269 |
| 23-07-2024 | 16.1659 |
| 22-07-2024 | 16.223 |
| 19-07-2024 | 16.1244 |
| 18-07-2024 | 16.398 |
| 16-07-2024 | 16.4415 |
| 15-07-2024 | 16.4431 |
| 12-07-2024 | 16.3493 |
| 11-07-2024 | 16.3068 |
| 10-07-2024 | 16.2876 |
| 09-07-2024 | 16.3473 |
| 08-07-2024 | 16.2851 |
| 05-07-2024 | 16.3095 |
| 04-07-2024 | 16.239 |
| 03-07-2024 | 16.1732 |
| 02-07-2024 | 16.0517 |
| 01-07-2024 | 16.1091 |
| 30-06-2024 | 15.9858 |
| 28-06-2024 | 15.9865 |
| 27-06-2024 | 15.9503 |
| 26-06-2024 | 15.8861 |
| 25-06-2024 | 15.8747 |
| 24-06-2024 | 15.8522 |
| 21-06-2024 | 15.8135 |
| 20-06-2024 | 15.8536 |
| 19-06-2024 | 15.7669 |
| 18-06-2024 | 15.8796 |
| 14-06-2024 | 15.7999 |
| 13-06-2024 | 15.6724 |
| 12-06-2024 | 15.5785 |
| 11-06-2024 | 15.4738 |
| 10-06-2024 | 15.4076 |
| 07-06-2024 | 15.3779 |
| 06-06-2024 | 15.127 |
| 05-06-2024 | 14.883 |
| 04-06-2024 | 14.353 |
| 03-06-2024 | 15.4013 |
| 31-05-2024 | 14.9172 |
| 30-05-2024 | 14.8494 |
| 29-05-2024 | 15.0067 |
| 28-05-2024 | 15.0852 |
| 27-05-2024 | 15.1718 |
| 24-05-2024 | 15.15 |
| 23-05-2024 | 15.1545 |
| 22-05-2024 | 15.0112 |
| 21-05-2024 | 14.9662 |
| 17-05-2024 | 14.8635 |
| 16-05-2024 | 14.7535 |
| 15-05-2024 | 14.6149 |
| 14-05-2024 | 14.5405 |
| 13-05-2024 | 14.422 |
| 10-05-2024 | 14.3712 |
| 09-05-2024 | 14.2558 |
| 08-05-2024 | 14.4999 |
| 07-05-2024 | 14.4429 |
| 06-05-2024 | 14.6404 |
| 03-05-2024 | 14.7016 |
| 02-05-2024 | 14.7772 |
| 30-04-2024 | 14.7129 |
| 29-04-2024 | 14.6971 |
| 26-04-2024 | 14.6076 |
| 25-04-2024 | 14.5826 |
| 24-04-2024 | 14.5034 |
| 23-04-2024 | 14.4279 |
| 22-04-2024 | 14.3441 |
| 19-04-2024 | 14.2286 |
| 18-04-2024 | 14.2256 |
| 16-04-2024 | 14.292 |
| 15-04-2024 | 14.331 |
| 12-04-2024 | 14.5192 |
| 10-04-2024 | 14.6229 |
| 09-04-2024 | 14.5217 |
| 08-04-2024 | 14.5497 |
| 05-04-2024 | 14.4929 |
| 04-04-2024 | 14.449 |
| 03-04-2024 | 14.4275 |
| 02-04-2024 | 14.3924 |
| 01-04-2024 | 14.303 |
| 31-03-2024 | 14.1198 |
| 28-03-2024 | 14.1208 |
| 27-03-2024 | 14.0208 |
| 26-03-2024 | 13.9868 |
| 22-03-2024 | 13.934 |
| 21-03-2024 | 13.8621 |
| 20-03-2024 | 13.6391 |
| 19-03-2024 | 13.6335 |
| 18-03-2024 | 13.7929 |
| 15-03-2024 | 13.7941 |
| 14-03-2024 | 13.8558 |
| 13-03-2024 | 13.6445 |
| 12-03-2024 | 14.0732 |
| 11-03-2024 | 14.1796 |
| 07-03-2024 | 14.2575 |
| 06-03-2024 | 14.2256 |
| 05-03-2024 | 14.2444 |
| 04-03-2024 | 14.2761 |
| 01-03-2024 | 14.1979 |
| 29-02-2024 | 14.0374 |
| 28-02-2024 | 13.9841 |
| 27-02-2024 | 14.195 |
| 26-02-2024 | 14.186 |
| 23-02-2024 | 14.2297 |
| 22-02-2024 | 14.2008 |
| 21-02-2024 | 14.0893 |
| 20-02-2024 | 14.2095 |
| 19-02-2024 | 14.1978 |
| 16-02-2024 | 14.1414 |
| 15-02-2024 | 14.0421 |
| 14-02-2024 | 13.9465 |
| 13-02-2024 | 13.8463 |
| 12-02-2024 | 13.7838 |
| 09-02-2024 | 14.0183 |
| 08-02-2024 | 14.0668 |
| 07-02-2024 | 14.1293 |
| 06-02-2024 | 14.0618 |
| 05-02-2024 | 13.9212 |
| 02-02-2024 | 13.9484 |
| 01-02-2024 | 13.8635 |
| 31-01-2024 | 13.9078 |
| 30-01-2024 | 13.7346 |
| 29-01-2024 | 13.8192 |
| 25-01-2024 | 13.604 |
| 24-01-2024 | 13.6611 |
| 23-01-2024 | 13.4725 |
| 19-01-2024 | 13.7841 |
| 18-01-2024 | 13.6213 |
| 17-01-2024 | 13.6569 |
| 16-01-2024 | 13.8656 |
| 15-01-2024 | 13.9081 |
| 12-01-2024 | 13.8172 |
| 11-01-2024 | 13.7255 |
| 10-01-2024 | 13.6785 |
| 09-01-2024 | 13.6397 |
| 08-01-2024 | 13.6139 |
| 05-01-2024 | 13.7365 |
| 04-01-2024 | 13.7023 |
| 03-01-2024 | 13.5521 |
| 02-01-2024 | 13.5647 |
| 01-01-2024 | 13.5967 |
| 29-12-2023 | 13.5544 |
| 28-12-2023 | 13.5019 |
| 27-12-2023 | 13.4346 |
| 26-12-2023 | 13.348 |
| 22-12-2023 | 13.2792 |
| 21-12-2023 | 13.194 |
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