Historical Mutual Fund NAV of Edelweiss Nifty Bank ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 58.1327 |
| 30-10-2025 | 58.389 |
| 29-10-2025 | 58.7453 |
| 28-10-2025 | 58.5734 |
| 27-10-2025 | 58.473 |
| 24-10-2025 | 58.0566 |
| 23-10-2025 | 58.4374 |
| 20-10-2025 | 58.3926 |
| 17-10-2025 | 58.0714 |
| 16-10-2025 | 57.7791 |
| 15-10-2025 | 57.1531 |
| 14-10-2025 | 56.8483 |
| 13-10-2025 | 56.9779 |
| 10-10-2025 | 56.963 |
| 09-10-2025 | 56.543 |
| 08-10-2025 | 56.3684 |
| 07-10-2025 | 56.5909 |
| 06-10-2025 | 56.456 |
| 03-10-2025 | 55.9379 |
| 01-10-2025 | 55.6953 |
| 30-09-2025 | 54.9793 |
| 29-09-2025 | 54.8035 |
| 26-09-2025 | 54.733 |
| 25-09-2025 | 55.3234 |
| 24-09-2025 | 55.4696 |
| 23-09-2025 | 55.8603 |
| 22-09-2025 | 55.6342 |
| 19-09-2025 | 55.8097 |
| 18-09-2025 | 56.08 |
| 17-09-2025 | 55.8447 |
| 16-09-2025 | 55.4971 |
| 15-09-2025 | 55.236 |
| 12-09-2025 | 55.1575 |
| 11-09-2025 | 55.0171 |
| 10-09-2025 | 54.8834 |
| 09-09-2025 | 54.5624 |
| 08-09-2025 | 54.5332 |
| 05-09-2025 | 54.4611 |
| 04-09-2025 | 54.422 |
| 03-09-2025 | 54.4142 |
| 02-09-2025 | 54.0063 |
| 01-09-2025 | 54.3492 |
| 29-08-2025 | 54.0015 |
| 28-08-2025 | 54.1669 |
| 26-08-2025 | 54.7997 |
| 25-08-2025 | 55.4913 |
| 22-08-2025 | 55.5018 |
| 21-08-2025 | 56.0993 |
| 20-08-2025 | 56.0423 |
| 19-08-2025 | 56.2097 |
| 18-08-2025 | 56.0791 |
| 14-08-2025 | 55.6852 |
| 13-08-2025 | 55.5254 |
| 12-08-2025 | 55.3878 |
| 11-08-2025 | 55.7448 |
| 08-08-2025 | 55.2397 |
| 07-08-2025 | 55.7558 |
| 06-08-2025 | 55.6461 |
| 05-08-2025 | 55.5953 |
| 04-08-2025 | 55.8545 |
| 01-08-2025 | 55.8532 |
| 31-07-2025 | 56.1975 |
| 30-07-2025 | 56.3863 |
| 29-07-2025 | 56.4577 |
| 28-07-2025 | 56.3208 |
| 25-07-2025 | 56.7651 |
| 24-07-2025 | 57.2619 |
| 23-07-2025 | 57.4064 |
| 22-07-2025 | 56.9523 |
| 21-07-2025 | 57.149 |
| 18-07-2025 | 56.4798 |
| 17-07-2025 | 57.0199 |
| 16-07-2025 | 57.36 |
| 15-07-2025 | 57.1979 |
| 14-07-2025 | 56.9568 |
| 11-07-2025 | 56.9464 |
| 10-07-2025 | 57.1408 |
| 09-07-2025 | 57.3973 |
| 08-07-2025 | 57.44 |
| 07-07-2025 | 57.1342 |
| 04-07-2025 | 57.2168 |
| 03-07-2025 | 56.9719 |
| 02-07-2025 | 57.1784 |
| 01-07-2025 | 57.6368 |
| 30-06-2025 | 57.4908 |
| 27-06-2025 | 57.6215 |
| 26-06-2025 | 57.215 |
| 25-06-2025 | 56.6326 |
| 24-06-2025 | 56.4747 |
| 23-06-2025 | 56.0735 |
| 20-06-2025 | 56.2666 |
| 19-06-2025 | 55.5934 |
| 18-06-2025 | 55.8442 |
| 17-06-2025 | 55.73 |
| 16-06-2025 | 55.9602 |
| 13-06-2025 | 55.5439 |
| 12-06-2025 | 56.0979 |
| 11-06-2025 | 56.4747 |
| 10-06-2025 | 56.6439 |
| 09-06-2025 | 56.8542 |
| 06-06-2025 | 56.5936 |
| 05-06-2025 | 55.7772 |
| 04-06-2025 | 55.6933 |
| 03-06-2025 | 55.6165 |
| 02-06-2025 | 55.92 |
| 30-05-2025 | 55.7667 |
| 29-05-2025 | 55.5645 |
| 28-05-2025 | 55.4356 |
| 27-05-2025 | 55.3718 |
| 26-05-2025 | 55.5903 |
| 23-05-2025 | 55.4173 |
| 22-05-2025 | 54.961 |
| 21-05-2025 | 55.0944 |
| 20-05-2025 | 54.8979 |
| 19-05-2025 | 55.4397 |
| 16-05-2025 | 55.3744 |
| 15-05-2025 | 55.2851 |
| 14-05-2025 | 54.7325 |
| 13-05-2025 | 54.8718 |
| 12-05-2025 | 55.313 |
| 09-05-2025 | 53.531 |
| 08-05-2025 | 54.2994 |
| 07-05-2025 | 54.5434 |
| 06-05-2025 | 54.2047 |
| 05-05-2025 | 54.8513 |
| 02-05-2025 | 55.0483 |
| 30-04-2025 | 55.0204 |
| 29-04-2025 | 55.3241 |
| 28-04-2025 | 55.3654 |
| 25-04-2025 | 54.5985 |
| 24-04-2025 | 55.1349 |
| 23-04-2025 | 55.3026 |
| 22-04-2025 | 55.5781 |
| 21-04-2025 | 55.2363 |
| 17-04-2025 | 54.2245 |
| 16-04-2025 | 53.0547 |
| 15-04-2025 | 52.3181 |
| 11-04-2025 | 50.9442 |
| 09-04-2025 | 50.1837 |
| 08-04-2025 | 50.4541 |
| 07-04-2025 | 49.8046 |
| 04-04-2025 | 51.4454 |
| 03-04-2025 | 51.5397 |
| 02-04-2025 | 51.291 |
| 01-04-2025 | 50.7713 |
| 31-03-2025 | 51.508 |
| 28-03-2025 | 51.5082 |
| 27-03-2025 | 51.5192 |
| 26-03-2025 | 51.157 |
| 25-03-2025 | 51.5554 |
| 24-03-2025 | 51.6523 |
| 21-03-2025 | 50.5427 |
| 20-03-2025 | 50.0132 |
| 19-03-2025 | 49.6537 |
| 18-03-2025 | 49.2669 |
| 17-03-2025 | 48.3089 |
| 13-03-2025 | 48.016 |
| 12-03-2025 | 48.0122 |
| 11-03-2025 | 47.8099 |
| 10-03-2025 | 48.1705 |
| 07-03-2025 | 48.4503 |
| 06-03-2025 | 48.58 |
| 05-03-2025 | 48.4427 |
| 04-03-2025 | 48.1988 |
| 03-03-2025 | 48.068 |
| 28-02-2025 | 48.2981 |
| 27-02-2025 | 48.6957 |
| 25-02-2025 | 48.5608 |
| 24-02-2025 | 48.6042 |
| 21-02-2025 | 48.9328 |
| 20-02-2025 | 49.2853 |
| 19-02-2025 | 49.5209 |
| 18-02-2025 | 49.0393 |
| 17-02-2025 | 49.2103 |
| 14-02-2025 | 49.0514 |
| 13-02-2025 | 49.311 |
| 12-02-2025 | 49.4303 |
| 11-02-2025 | 49.3543 |
| 10-02-2025 | 49.9304 |
| 07-02-2025 | 50.1078 |
| 06-02-2025 | 50.3309 |
| 05-02-2025 | 50.292 |
| 04-02-2025 | 50.1077 |
| 03-02-2025 | 49.1625 |
| 01-02-2025 | 49.4583 |
| 31-01-2025 | 49.5383 |
| 30-01-2025 | 49.2642 |
| 29-01-2025 | 49.1185 |
| 28-01-2025 | 48.8202 |
| 27-01-2025 | 48.0199 |
| 24-01-2025 | 48.3221 |
| 23-01-2025 | 48.5426 |
| 22-01-2025 | 48.6778 |
| 21-01-2025 | 48.5245 |
| 20-01-2025 | 49.3027 |
| 17-01-2025 | 48.4944 |
| 16-01-2025 | 49.2308 |
| 15-01-2025 | 48.7052 |
| 14-01-2025 | 48.6828 |
| 13-01-2025 | 47.9969 |
| 10-01-2025 | 48.6883 |
| 09-01-2025 | 49.4555 |
| 08-01-2025 | 49.7863 |
| 07-01-2025 | 50.1527 |
| 06-01-2025 | 49.8734 |
| 03-01-2025 | 50.9374 |
| 02-01-2025 | 51.5531 |
| 01-01-2025 | 51.0097 |
| 31-12-2024 | 50.81 |
| 30-12-2024 | 50.9022 |
| 27-12-2024 | 51.2697 |
| 26-12-2024 | 51.1296 |
| 24-12-2024 | 51.1919 |
| 23-12-2024 | 51.2763 |
| 20-12-2024 | 50.7192 |
| 19-12-2024 | 51.5337 |
| 18-12-2024 | 52.0963 |
| 17-12-2024 | 52.7902 |
| 16-12-2024 | 53.5353 |
| 13-12-2024 | 53.5379 |
| 12-12-2024 | 53.1715 |
| 11-12-2024 | 53.3461 |
| 10-12-2024 | 53.5321 |
| 09-12-2024 | 53.3623 |
| 06-12-2024 | 53.4639 |
| 05-12-2024 | 53.5581 |
| 04-12-2024 | 53.2223 |
| 03-12-2024 | 52.6522 |
| 02-12-2024 | 52.0669 |
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