Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Edelweiss Nifty 50 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 13.4081
23-12-2024 13.4228
20-12-2024 13.3299
19-12-2024 13.5357
18-12-2024 13.6754
17-12-2024 13.7529
16-12-2024 13.9403
13-12-2024 13.9974
12-12-2024 13.8737
11-12-2024 13.9266
10-12-2024 13.9089
09-12-2024 13.9142
06-12-2024 13.948
05-12-2024 13.9654
04-12-2024 13.8297
03-12-2024 13.8242
02-12-2024 13.7223
29-11-2024 13.6414
28-11-2024 13.519
27-11-2024 13.723
26-11-2024 13.6778
25-11-2024 13.6934
22-11-2024 13.5164
21-11-2024 13.2018
19-11-2024 13.2974
18-11-2024 13.2609
14-11-2024 13.3062
13-11-2024 13.3188
12-11-2024 13.5022
11-11-2024 13.6477
08-11-2024 13.6522
07-11-2024 13.6812
06-11-2024 13.8412
05-11-2024 13.6858
04-11-2024 13.5643
31-10-2024 13.6836
30-10-2024 13.7576
29-10-2024 13.8291
28-10-2024 13.7485
25-10-2024 13.66
24-10-2024 13.7838
23-10-2024 13.8044
22-10-2024 13.8252
21-10-2024 13.9983
18-10-2024 14.04
17-10-2024 13.9803
16-10-2024 14.1054
15-10-2024 14.1542
14-10-2024 14.1945
11-10-2024 14.1028
10-10-2024 14.1223
09-10-2024 14.1134
08-10-2024 14.1312
07-10-2024 14.0092
04-10-2024 14.1331
03-10-2024 14.2655
01-10-2024 14.5743
30-09-2024 14.5824
27-09-2024 14.7903
26-09-2024 14.8128
25-09-2024 14.6935
24-09-2024 14.6577
23-09-2024 14.6572
20-09-2024 14.5742
19-09-2024 14.3628
18-09-2024 14.3416
17-09-2024 14.3649
16-09-2024 14.3456
13-09-2024 14.3308
12-09-2024 14.3493
11-09-2024 14.0831
10-09-2024 14.1524
09-09-2024 14.0935
06-09-2024 14.0467
05-09-2024 14.2121
04-09-2024 14.2425
03-09-2024 14.2889
02-09-2024 14.2887
30-08-2024 14.2648
29-08-2024 14.2171
28-08-2024 14.1614
27-08-2024 14.1421
26-08-2024 14.1382
23-08-2024 14.0331
22-08-2024 14.0255
21-08-2024 14.0024
20-08-2024 13.9617
19-08-2024 13.8907
16-08-2024 13.8692
14-08-2024 13.6433
13-08-2024 13.6408
12-08-2024 13.7581
09-08-2024 13.7612
08-08-2024 13.6196
07-08-2024 13.722
06-08-2024 13.5453
05-08-2024 13.5807
02-08-2024 13.9519
01-08-2024 14.1133
31-07-2024 14.0792
30-07-2024 14.0266
29-07-2024 14.0141
26-07-2024 14.014
25-07-2024 13.7746
24-07-2024 13.7791
23-07-2024 13.816
22-07-2024 13.831
19-07-2024 13.844
18-07-2024 13.9936
16-07-2024 13.8894
15-07-2024 13.8737
12-07-2024 13.8271
11-07-2024 13.7222
10-07-2024 13.7272
09-07-2024 13.7882
08-07-2024 13.7242
05-07-2024 13.7268
04-07-2024 13.7123
03-07-2024 13.7043
02-07-2024 13.6134
01-07-2024 13.6238
30-06-2024 13.5508
28-06-2024 13.5511
27-06-2024 13.5689
26-06-2024 13.4715
25-06-2024 13.3894
24-06-2024 13.2874
21-06-2024 13.2678
20-06-2024 13.3031
19-06-2024 13.2706
18-06-2024 13.2937
14-06-2024 13.2429
13-06-2024 13.2014
12-06-2024 13.1591
11-06-2024 13.127
10-06-2024 13.1212
07-06-2024 13.1395
06-06-2024 12.8799
05-06-2024 12.7684
04-06-2024 12.3648
03-06-2024 13.1323
31-05-2024 12.7222
30-05-2024 12.6861
29-05-2024 12.8078
28-05-2024 12.9112
27-05-2024 12.9364
24-05-2024 12.9508
23-05-2024 12.9563
22-05-2024 12.7481
21-05-2024 12.7029
17-05-2024 12.6682
16-05-2024 12.6335
15-05-2024 12.5152
14-05-2024 12.5252
13-05-2024 12.4615
10-05-2024 12.4349
09-05-2024 12.362
08-05-2024 12.5553
07-05-2024 12.5556
06-05-2024 12.6325
03-05-2024 12.6515
02-05-2024 12.7477
30-04-2024 12.7242
29-04-2024 12.746
26-04-2024 12.6213
25-04-2024 12.7061
24-04-2024 12.6118
23-04-2024 12.5926
22-04-2024 12.5751
19-04-2024 12.47
18-04-2024 12.3856
16-04-2024 12.4715
15-04-2024 12.5417
12-04-2024 12.6806
10-04-2024 12.8127
09-04-2024 12.7508
08-04-2024 12.7643
05-04-2024 12.6781
04-04-2024 12.6788
03-04-2024 12.6341
02-04-2024 12.6448
01-04-2024 12.6499
31-03-2024 12.5741
28-03-2024 12.5747
27-03-2024 12.4608
26-03-2024 12.3948
22-03-2024 12.4472
21-03-2024 12.4
20-03-2024 12.3033
19-03-2024 12.2914
18-03-2024 12.4251
15-03-2024 12.4078
14-03-2024 12.4777
13-03-2024 12.3953
12-03-2024 12.5853
11-03-2024 12.584
07-03-2024 12.6751
06-03-2024 12.6647
05-03-2024 12.5987
04-03-2024 12.6274
01-03-2024 12.5949
29-02-2024 12.3955
28-02-2024 12.3781
27-02-2024 12.5174
26-02-2024 12.4748
23-02-2024 12.5263
22-02-2024 12.5292
21-02-2024 12.4382
20-02-2024 12.5179
19-02-2024 12.4745
16-02-2024 12.4294
15-02-2024 12.3545
14-02-2024 12.3122
13-02-2024 12.2579
12-02-2024 12.1869
09-02-2024 12.2805
08-02-2024 12.2437
07-02-2024 12.3565
06-02-2024 12.3568
05-02-2024 12.2666
02-02-2024 12.3135
01-02-2024 12.2268
31-01-2024 12.2428
30-01-2024 12.1296
29-01-2024 12.2508
25-01-2024 12.0348
24-01-2024 12.0903

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