360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr

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NAV Date NAV (Rs)
24-12-2024 9.978
23-12-2024 9.9955
20-12-2024 10.0005
19-12-2024 10.2733
18-12-2024 10.3617
17-12-2024 10.4845
16-12-2024 10.6082
13-12-2024 10.5135
12-12-2024 10.5416
11-12-2024 10.6047
10-12-2024 10.5665
09-12-2024 10.5504
06-12-2024 10.4935
05-12-2024 10.4201
04-12-2024 10.3707
03-12-2024 10.3337
02-12-2024 10.2719
29-11-2024 10.1676
28-11-2024 10.1443
27-11-2024 10.1523
26-11-2024 10.0079
25-11-2024 10.0003
22-11-2024 9.8173
21-11-2024 9.6561
19-11-2024 9.7713
18-11-2024 9.6626
14-11-2024 9.6654
13-11-2024 9.6445
12-11-2024 9.9198
11-11-2024 10.1288
08-11-2024 10.1066
07-11-2024 10.2011
06-11-2024 10.2664
05-11-2024 9.9795

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