Historical Mutual Fund NAV of Edelweiss Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 11.9701 |
| 19-01-2024 | 12.1817 |
| 18-01-2024 | 12.087 |
| 17-01-2024 | 12.1489 |
| 16-01-2024 | 12.4079 |
| 15-01-2024 | 12.4448 |
| 12-01-2024 | 12.3313 |
| 11-01-2024 | 12.1933 |
| 10-01-2024 | 12.1777 |
| 09-01-2024 | 12.1364 |
| 08-01-2024 | 12.1185 |
| 05-01-2024 | 12.2302 |
| 04-01-2024 | 12.201 |
| 03-01-2024 | 12.122 |
| 02-01-2024 | 12.2056 |
| 01-01-2024 | 12.2486 |
| 29-12-2023 | 12.2432 |
| 28-12-2023 | 12.2701 |
| 27-12-2023 | 12.2009 |
| 26-12-2023 | 12.0811 |
| 22-12-2023 | 12.0305 |
| 21-12-2023 | 11.9773 |
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