Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 25.1643 |
| 31-10-2025 | 25.1449 |
| 30-10-2025 | 25.1275 |
| 29-10-2025 | 25.1439 |
| 28-10-2025 | 25.1434 |
| 27-10-2025 | 25.1232 |
| 24-10-2025 | 25.1233 |
| 23-10-2025 | 25.132 |
| 20-10-2025 | 25.141 |
| 17-10-2025 | 25.1312 |
| 16-10-2025 | 25.1095 |
| 15-10-2025 | 25.0993 |
| 14-10-2025 | 25.078 |
| 13-10-2025 | 25.0836 |
| 10-10-2025 | 25.0582 |
| 09-10-2025 | 25.0481 |
| 08-10-2025 | 25.0717 |
| 07-10-2025 | 25.052 |
| 06-10-2025 | 25.0431 |
| 03-10-2025 | 25.0232 |
| 01-10-2025 | 24.9887 |
| 30-09-2025 | 24.9573 |
| 29-09-2025 | 24.9494 |
| 26-09-2025 | 24.9563 |
| 25-09-2025 | 24.9495 |
| 24-09-2025 | 24.9459 |
| 23-09-2025 | 24.9611 |
| 22-09-2025 | 24.9429 |
| 19-09-2025 | 24.8909 |
| 18-09-2025 | 24.9207 |
| 17-09-2025 | 24.9074 |
| 16-09-2025 | 24.8815 |
| 15-09-2025 | 24.9012 |
| 12-09-2025 | 24.8915 |
| 11-09-2025 | 24.8785 |
| 10-09-2025 | 24.8805 |
| 09-09-2025 | 24.8759 |
| 05-09-2025 | 24.8488 |
| 04-09-2025 | 24.8107 |
| 03-09-2025 | 24.8325 |
| 02-09-2025 | 24.7959 |
| 01-09-2025 | 24.8007 |
| 29-08-2025 | 24.8042 |
| 28-08-2025 | 24.8244 |
| 26-08-2025 | 24.7807 |
| 25-08-2025 | 24.8163 |
| 22-08-2025 | 24.8201 |
| 21-08-2025 | 24.8249 |
| 20-08-2025 | 24.8257 |
| 19-08-2025 | 24.8102 |
| 18-08-2025 | 24.8248 |
| 14-08-2025 | 24.829 |
| 13-08-2025 | 24.8054 |
| 12-08-2025 | 24.8287 |
| 11-08-2025 | 24.848 |
| 08-08-2025 | 24.8807 |
| 07-08-2025 | 24.8757 |
| 06-08-2025 | 24.8532 |
| 05-08-2025 | 24.9137 |
| 04-08-2025 | 24.9184 |
| 01-08-2025 | 24.8776 |
| 31-07-2025 | 24.8669 |
| 30-07-2025 | 24.8588 |
| 29-07-2025 | 24.8602 |
| 28-07-2025 | 24.8603 |
| 25-07-2025 | 24.8702 |
| 24-07-2025 | 24.9022 |
| 23-07-2025 | 24.9085 |
| 22-07-2025 | 24.8893 |
| 21-07-2025 | 24.8813 |
| 18-07-2025 | 24.8749 |
| 17-07-2025 | 24.865 |
| 16-07-2025 | 24.8444 |
| 15-07-2025 | 24.8421 |
| 14-07-2025 | 24.8313 |
| 11-07-2025 | 24.8235 |
| 10-07-2025 | 24.846 |
| 09-07-2025 | 24.8446 |
| 08-07-2025 | 24.8555 |
| 07-07-2025 | 24.8592 |
| 04-07-2025 | 24.8442 |
| 03-07-2025 | 24.8419 |
| 02-07-2025 | 24.7999 |
| 01-07-2025 | 24.7433 |
| 30-06-2025 | 24.7293 |
| 27-06-2025 | 24.7216 |
| 26-06-2025 | 24.7266 |
| 25-06-2025 | 24.7206 |
| 24-06-2025 | 24.731 |
| 23-06-2025 | 24.7075 |
| 20-06-2025 | 24.7308 |
| 19-06-2025 | 24.7447 |
| 18-06-2025 | 24.7635 |
| 17-06-2025 | 24.7605 |
| 16-06-2025 | 24.7135 |
| 13-06-2025 | 24.6909 |
| 12-06-2025 | 24.7171 |
| 11-06-2025 | 24.7328 |
| 10-06-2025 | 24.757 |
| 09-06-2025 | 24.8683 |
| 06-06-2025 | 24.8762 |
| 05-06-2025 | 24.7964 |
| 04-06-2025 | 24.7808 |
| 03-06-2025 | 24.791 |
| 02-06-2025 | 24.7912 |
| 30-05-2025 | 24.7763 |
| 29-05-2025 | 24.787 |
| 28-05-2025 | 24.7876 |
| 27-05-2025 | 24.7647 |
| 26-05-2025 | 24.7611 |
| 23-05-2025 | 24.7422 |
| 22-05-2025 | 24.7323 |
| 21-05-2025 | 24.7403 |
| 20-05-2025 | 24.6918 |
| 19-05-2025 | 24.6587 |
| 16-05-2025 | 24.6445 |
| 15-05-2025 | 24.5936 |
| 14-05-2025 | 24.5645 |
| 13-05-2025 | 24.5377 |
| 09-05-2025 | 24.4425 |
| 08-05-2025 | 24.434 |
| 07-05-2025 | 24.4992 |
| 06-05-2025 | 24.4834 |
| 05-05-2025 | 24.4963 |
| 02-05-2025 | 24.473 |
| 30-04-2025 | 24.4705 |
| 29-04-2025 | 24.4762 |
| 28-04-2025 | 24.4475 |
| 25-04-2025 | 24.4384 |
| 24-04-2025 | 24.4618 |
| 23-04-2025 | 24.4777 |
| 22-04-2025 | 24.4741 |
| 21-04-2025 | 24.4422 |
| 17-04-2025 | 24.3995 |
| 16-04-2025 | 24.3596 |
| 15-04-2025 | 24.3256 |
| 11-04-2025 | 24.3029 |
| 09-04-2025 | 24.2748 |
| 08-04-2025 | 24.2267 |
| 07-04-2025 | 24.2556 |
| 04-04-2025 | 24.2551 |
| 03-04-2025 | 24.2365 |
| 02-04-2025 | 24.2237 |
| 31-03-2025 | 24.1377 |
| 28-03-2025 | 24.1261 |
| 27-03-2025 | 24.0555 |
| 26-03-2025 | 24.0033 |
| 25-03-2025 | 23.9695 |
| 24-03-2025 | 23.9641 |
| 21-03-2025 | 23.9602 |
| 20-03-2025 | 23.9348 |
| 19-03-2025 | 23.8855 |
| 18-03-2025 | 23.8491 |
| 17-03-2025 | 23.8389 |
| 13-03-2025 | 23.8192 |
| 12-03-2025 | 23.8145 |
| 11-03-2025 | 23.7978 |
| 10-03-2025 | 23.7884 |
| 07-03-2025 | 23.7977 |
| 06-03-2025 | 23.7871 |
| 05-03-2025 | 23.7652 |
| 04-03-2025 | 23.7626 |
| 03-03-2025 | 23.7595 |
| 28-02-2025 | 23.7493 |
| 27-02-2025 | 23.7808 |
| 25-02-2025 | 23.7925 |
| 24-02-2025 | 23.7875 |
| 21-02-2025 | 23.7893 |
| 20-02-2025 | 23.7884 |
| 18-02-2025 | 23.7721 |
| 17-02-2025 | 23.7721 |
| 14-02-2025 | 23.7673 |
| 13-02-2025 | 23.7477 |
| 12-02-2025 | 23.7442 |
| 11-02-2025 | 23.7642 |
| 10-02-2025 | 23.7579 |
| 07-02-2025 | 23.7736 |
| 06-02-2025 | 23.7974 |
| 05-02-2025 | 23.7765 |
| 04-02-2025 | 23.7468 |
| 03-02-2025 | 23.7471 |
| 31-01-2025 | 23.7183 |
| 30-01-2025 | 23.7102 |
| 29-01-2025 | 23.7034 |
| 28-01-2025 | 23.6981 |
| 27-01-2025 | 23.6812 |
| 24-01-2025 | 23.6551 |
| 23-01-2025 | 23.6503 |
| 22-01-2025 | 23.651 |
| 21-01-2025 | 23.6412 |
| 20-01-2025 | 23.6327 |
| 17-01-2025 | 23.6155 |
| 16-01-2025 | 23.6104 |
| 15-01-2025 | 23.5636 |
| 14-01-2025 | 23.5534 |
| 13-01-2025 | 23.5505 |
| 10-01-2025 | 23.5918 |
| 09-01-2025 | 23.59 |
| 08-01-2025 | 23.5808 |
| 07-01-2025 | 23.584 |
| 06-01-2025 | 23.5668 |
| 03-01-2025 | 23.5507 |
| 02-01-2025 | 23.5484 |
| 01-01-2025 | 23.5406 |
| 31-12-2024 | 23.5395 |
| 30-12-2024 | 23.5215 |
| 27-12-2024 | 23.5136 |
| 26-12-2024 | 23.5073 |
| 24-12-2024 | 23.5118 |
| 23-12-2024 | 23.5262 |
| 20-12-2024 | 23.5011 |
| 19-12-2024 | 23.506 |
| 18-12-2024 | 23.5253 |
| 17-12-2024 | 23.5251 |
| 16-12-2024 | 23.5216 |
| 13-12-2024 | 23.5134 |
| 12-12-2024 | 23.524 |
| 11-12-2024 | 23.5381 |
| 10-12-2024 | 23.5458 |
| 09-12-2024 | 23.5474 |
| 06-12-2024 | 23.5292 |
| 05-12-2024 | 23.5479 |
| 04-12-2024 | 23.5246 |
| 03-12-2024 | 23.5115 |
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