Historical Mutual Fund NAV of Edelweiss Nifty 100 Quality 30 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.9463 |
| 19-11-2024 | 14.028 |
| 18-11-2024 | 13.9772 |
| 14-11-2024 | 14.0234 |
| 13-11-2024 | 14.0531 |
| 12-11-2024 | 14.1995 |
| 11-11-2024 | 14.4612 |
| 08-11-2024 | 14.5137 |
| 07-11-2024 | 14.5266 |
| 06-11-2024 | 14.658 |
| 05-11-2024 | 14.3822 |
| 04-11-2024 | 14.3417 |
| 31-10-2024 | 14.4563 |
| 30-10-2024 | 14.6436 |
| 29-10-2024 | 14.6022 |
| 28-10-2024 | 14.6069 |
| 25-10-2024 | 14.5913 |
| 24-10-2024 | 14.6549 |
| 23-10-2024 | 14.8223 |
| 22-10-2024 | 14.8183 |
| 21-10-2024 | 15.0122 |
| 18-10-2024 | 15.0799 |
| 17-10-2024 | 15.1427 |
| 16-10-2024 | 15.3891 |
| 15-10-2024 | 15.4294 |
| 14-10-2024 | 15.4557 |
| 11-10-2024 | 15.3889 |
| 10-10-2024 | 15.3516 |
| 09-10-2024 | 15.4095 |
| 08-10-2024 | 15.4102 |
| 07-10-2024 | 15.2354 |
| 04-10-2024 | 15.3514 |
| 03-10-2024 | 15.518 |
| 01-10-2024 | 15.813 |
| 30-09-2024 | 15.7967 |
| 27-09-2024 | 15.9286 |
| 26-09-2024 | 15.854 |
| 25-09-2024 | 15.7447 |
| 24-09-2024 | 15.7957 |
| 23-09-2024 | 15.794 |
| 20-09-2024 | 15.7059 |
| 19-09-2024 | 15.4929 |
| 18-09-2024 | 15.5269 |
| 17-09-2024 | 15.674 |
| 16-09-2024 | 15.6854 |
| 13-09-2024 | 15.7094 |
| 12-09-2024 | 15.7287 |
| 11-09-2024 | 15.5091 |
| 10-09-2024 | 15.5044 |
| 09-09-2024 | 15.3824 |
| 06-09-2024 | 15.3196 |
| 05-09-2024 | 15.422 |
| 04-09-2024 | 15.452 |
| 03-09-2024 | 15.4572 |
| 02-09-2024 | 15.4517 |
| 30-08-2024 | 15.402 |
| 29-08-2024 | 15.3581 |
| 28-08-2024 | 15.3059 |
| 27-08-2024 | 15.2731 |
| 26-08-2024 | 15.3369 |
| 23-08-2024 | 15.2264 |
| 22-08-2024 | 15.2622 |
| 21-08-2024 | 15.2261 |
| 20-08-2024 | 15.1209 |
| 19-08-2024 | 15.0563 |
| 16-08-2024 | 15.0034 |
| 14-08-2024 | 14.7233 |
| 13-08-2024 | 14.7302 |
| 12-08-2024 | 14.7934 |
| 09-08-2024 | 14.8414 |
| 08-08-2024 | 14.723 |
| 07-08-2024 | 14.8883 |
| 06-08-2024 | 14.6383 |
| 05-08-2024 | 14.6411 |
| 02-08-2024 | 14.905 |
| 01-08-2024 | 15.124 |
| 31-07-2024 | 15.1163 |
| 30-07-2024 | 15.0473 |
| 29-07-2024 | 15.051 |
| 26-07-2024 | 15.0105 |
| 25-07-2024 | 14.7672 |
| 24-07-2024 | 14.7645 |
| 23-07-2024 | 14.8398 |
| 22-07-2024 | 14.8034 |
| 19-07-2024 | 14.7818 |
| 18-07-2024 | 14.9413 |
| 16-07-2024 | 14.917 |
| 15-07-2024 | 14.8465 |
| 12-07-2024 | 14.823 |
| 11-07-2024 | 14.7018 |
| 10-07-2024 | 14.6856 |
| 09-07-2024 | 14.6807 |
| 08-07-2024 | 14.5807 |
| 05-07-2024 | 14.5098 |
| 04-07-2024 | 14.4487 |
| 03-07-2024 | 14.4223 |
| 02-07-2024 | 14.3258 |
| 01-07-2024 | 14.3403 |
| 30-06-2024 | 14.2123 |
| 28-06-2024 | 14.2129 |
| 27-06-2024 | 14.1947 |
| 26-06-2024 | 14.1527 |
| 25-06-2024 | 14.1646 |
| 24-06-2024 | 14.1483 |
| 21-06-2024 | 14.0813 |
| 20-06-2024 | 14.148 |
| 19-06-2024 | 14.1447 |
| 18-06-2024 | 14.2881 |
| 14-06-2024 | 14.2152 |
| 13-06-2024 | 14.1775 |
| 12-06-2024 | 14.115 |
| 11-06-2024 | 14.0874 |
| 10-06-2024 | 14.0593 |
| 07-06-2024 | 14.0797 |
| 06-06-2024 | 13.8553 |
| 05-06-2024 | 13.6964 |
| 04-06-2024 | 13.2596 |
| 03-06-2024 | 13.6608 |
| 31-05-2024 | 13.4715 |
| 30-05-2024 | 13.4871 |
| 29-05-2024 | 13.6761 |
| 28-05-2024 | 13.7349 |
| 27-05-2024 | 13.7438 |
| 24-05-2024 | 13.7519 |
| 23-05-2024 | 13.7427 |
| 22-05-2024 | 13.6131 |
| 21-05-2024 | 13.4777 |
| 17-05-2024 | 13.3218 |
| 16-05-2024 | 13.3261 |
| 15-05-2024 | 13.1676 |
| 14-05-2024 | 13.2198 |
| 13-05-2024 | 13.1372 |
| 10-05-2024 | 13.073 |
| 09-05-2024 | 12.9757 |
| 08-05-2024 | 13.1622 |
| 07-05-2024 | 13.1323 |
| 06-05-2024 | 13.071 |
| 03-05-2024 | 13.0496 |
| 02-05-2024 | 13.0936 |
| 30-04-2024 | 13.0313 |
| 29-04-2024 | 13.0471 |
| 26-04-2024 | 13.0823 |
| 25-04-2024 | 13.0208 |
| 24-04-2024 | 12.9409 |
| 23-04-2024 | 12.9027 |
| 22-04-2024 | 12.8271 |
| 19-04-2024 | 12.7134 |
| 18-04-2024 | 12.7149 |
| 16-04-2024 | 12.8342 |
| 15-04-2024 | 12.8798 |
| 12-04-2024 | 13.003 |
| 10-04-2024 | 13.0617 |
| 09-04-2024 | 12.9925 |
| 08-04-2024 | 13.058 |
| 05-04-2024 | 13.0166 |
| 04-04-2024 | 12.9973 |
| 03-04-2024 | 12.9752 |
| 02-04-2024 | 12.9838 |
| 01-04-2024 | 12.9226 |
| 31-03-2024 | 12.8482 |
| 28-03-2024 | 12.849 |
| 27-03-2024 | 12.739 |
| 26-03-2024 | 12.7716 |
| 22-03-2024 | 12.7631 |
| 21-03-2024 | 12.7475 |
| 20-03-2024 | 12.5979 |
| 19-03-2024 | 12.5618 |
| 18-03-2024 | 12.7841 |
| 15-03-2024 | 12.7921 |
| 14-03-2024 | 12.8869 |
| 13-03-2024 | 12.6648 |
| 12-03-2024 | 12.8939 |
| 11-03-2024 | 12.9628 |
| 07-03-2024 | 12.984 |
| 06-03-2024 | 12.8977 |
| 05-03-2024 | 12.8366 |
| 04-03-2024 | 12.8826 |
| 01-03-2024 | 12.8534 |
| 29-02-2024 | 12.7927 |
| 28-02-2024 | 12.7674 |
| 27-02-2024 | 12.8885 |
| 26-02-2024 | 12.8502 |
| 23-02-2024 | 12.934 |
| 22-02-2024 | 12.9334 |
| 21-02-2024 | 12.7656 |
| 20-02-2024 | 12.8794 |
| 19-02-2024 | 12.9285 |
| 16-02-2024 | 12.945 |
| 15-02-2024 | 12.8282 |
| 14-02-2024 | 12.7846 |
| 13-02-2024 | 12.6947 |
| 12-02-2024 | 12.5828 |
| 09-02-2024 | 12.6764 |
| 08-02-2024 | 12.6649 |
| 07-02-2024 | 12.7529 |
| 06-02-2024 | 12.7518 |
| 05-02-2024 | 12.5957 |
| 02-02-2024 | 12.6391 |
| 01-02-2024 | 12.5524 |
| 31-01-2024 | 12.5466 |
| 30-01-2024 | 12.4303 |
| 29-01-2024 | 12.4952 |
| 25-01-2024 | 12.3963 |
| 24-01-2024 | 12.4874 |
| 23-01-2024 | 12.2978 |
| 19-01-2024 | 12.6338 |
| 18-01-2024 | 12.4991 |
| 17-01-2024 | 12.6318 |
| 16-01-2024 | 12.7551 |
| 15-01-2024 | 12.8207 |
| 12-01-2024 | 12.6881 |
| 11-01-2024 | 12.5516 |
| 10-01-2024 | 12.5054 |
| 09-01-2024 | 12.5087 |
| 08-01-2024 | 12.4874 |
| 05-01-2024 | 12.6352 |
| 04-01-2024 | 12.611 |
| 03-01-2024 | 12.563 |
| 02-01-2024 | 12.6538 |
| 01-01-2024 | 12.695 |
| 29-12-2023 | 12.6658 |
| 28-12-2023 | 12.6341 |
| 27-12-2023 | 12.5316 |
| 26-12-2023 | 12.4504 |
| 22-12-2023 | 12.3469 |
| 21-12-2023 | 12.1789 |
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