Historical Mutual Fund NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 16.8493 |
| 23-10-2025 | 16.8962 |
| 20-10-2025 | 16.8787 |
| 17-10-2025 | 16.7864 |
| 16-10-2025 | 16.7991 |
| 15-10-2025 | 16.6808 |
| 14-10-2025 | 16.5368 |
| 13-10-2025 | 16.6248 |
| 10-10-2025 | 16.6433 |
| 09-10-2025 | 16.578 |
| 08-10-2025 | 16.4655 |
| 07-10-2025 | 16.5542 |
| 06-10-2025 | 16.5122 |
| 03-10-2025 | 16.4007 |
| 01-10-2025 | 16.3114 |
| 30-09-2025 | 16.1756 |
| 29-09-2025 | 16.1751 |
| 26-09-2025 | 16.1495 |
| 25-09-2025 | 16.3966 |
| 24-09-2025 | 16.5073 |
| 23-09-2025 | 16.6287 |
| 22-09-2025 | 16.6691 |
| 19-09-2025 | 16.7467 |
| 18-09-2025 | 16.7637 |
| 17-09-2025 | 16.7088 |
| 16-09-2025 | 16.6672 |
| 15-09-2025 | 16.5617 |
| 12-09-2025 | 16.5318 |
| 11-09-2025 | 16.4752 |
| 10-09-2025 | 16.4588 |
| 09-09-2025 | 16.3473 |
| 08-09-2025 | 16.3037 |
| 05-09-2025 | 16.2587 |
| 04-09-2025 | 16.253 |
| 03-09-2025 | 16.304 |
| 02-09-2025 | 16.2036 |
| 01-09-2025 | 16.1948 |
| 29-08-2025 | 15.9852 |
| 28-08-2025 | 16.0536 |
| 26-08-2025 | 16.2277 |
| 25-08-2025 | 16.4363 |
| 22-08-2025 | 16.4091 |
| 21-08-2025 | 16.4892 |
| 20-08-2025 | 16.5178 |
| 19-08-2025 | 16.4559 |
| 18-08-2025 | 16.3407 |
| 14-08-2025 | 16.1609 |
| 13-08-2025 | 16.175 |
| 12-08-2025 | 16.0798 |
| 11-08-2025 | 16.1217 |
| 08-08-2025 | 15.9948 |
| 07-08-2025 | 16.1909 |
| 06-08-2025 | 16.1606 |
| 05-08-2025 | 16.2663 |
| 04-08-2025 | 16.3049 |
| 01-08-2025 | 16.1554 |
| 31-07-2025 | 16.3309 |
| 30-07-2025 | 16.4292 |
| 29-07-2025 | 16.4042 |
| 28-07-2025 | 16.2821 |
| 25-07-2025 | 16.4036 |
| 24-07-2025 | 16.6173 |
| 23-07-2025 | 16.6989 |
| 22-07-2025 | 16.6287 |
| 21-07-2025 | 16.6856 |
| 18-07-2025 | 16.5949 |
| 17-07-2025 | 16.6952 |
| 16-07-2025 | 16.7223 |
| 15-07-2025 | 16.7065 |
| 14-07-2025 | 16.59 |
| 11-07-2025 | 16.5501 |
| 10-07-2025 | 16.6856 |
| 09-07-2025 | 16.7449 |
| 08-07-2025 | 16.7614 |
| 07-07-2025 | 16.7562 |
| 04-07-2025 | 16.7762 |
| 03-07-2025 | 16.7543 |
| 02-07-2025 | 16.7614 |
| 01-07-2025 | 16.7942 |
| 30-06-2025 | 16.8037 |
| 27-06-2025 | 16.7737 |
| 26-06-2025 | 16.6975 |
| 25-06-2025 | 16.5607 |
| 24-06-2025 | 16.4557 |
| 23-06-2025 | 16.3648 |
| 20-06-2025 | 16.3668 |
| 19-06-2025 | 16.1608 |
| 18-06-2025 | 16.3147 |
| 17-06-2025 | 16.3705 |
| 16-06-2025 | 16.4566 |
| 13-06-2025 | 16.3238 |
| 12-06-2025 | 16.4097 |
| 11-06-2025 | 16.634 |
| 10-06-2025 | 16.6545 |
| 09-06-2025 | 16.6495 |
| 06-06-2025 | 16.5207 |
| 05-06-2025 | 16.3538 |
| 04-06-2025 | 16.2583 |
| 03-06-2025 | 16.1643 |
| 02-06-2025 | 16.2457 |
| 30-05-2025 | 16.205 |
| 29-05-2025 | 16.2431 |
| 28-05-2025 | 16.1732 |
| 27-05-2025 | 16.188 |
| 26-05-2025 | 16.221 |
| 23-05-2025 | 16.1317 |
| 22-05-2025 | 16.012 |
| 21-05-2025 | 16.0991 |
| 20-05-2025 | 15.985 |
| 19-05-2025 | 16.2086 |
| 16-05-2025 | 16.21 |
| 15-05-2025 | 16.1302 |
| 14-05-2025 | 15.956 |
| 13-05-2025 | 15.8211 |
| 12-05-2025 | 15.8943 |
| 09-05-2025 | 15.3121 |
| 08-05-2025 | 15.3852 |
| 07-05-2025 | 15.5889 |
| 06-05-2025 | 15.4581 |
| 05-05-2025 | 15.6705 |
| 02-05-2025 | 15.4994 |
| 30-04-2025 | 15.5515 |
| 29-04-2025 | 15.6135 |
| 28-04-2025 | 15.5983 |
| 25-04-2025 | 15.4002 |
| 24-04-2025 | 15.6831 |
| 23-04-2025 | 15.7208 |
| 22-04-2025 | 15.5917 |
| 21-04-2025 | 15.512 |
| 17-04-2025 | 15.2487 |
| 16-04-2025 | 15.0861 |
| 15-04-2025 | 14.9934 |
| 11-04-2025 | 14.6028 |
| 09-04-2025 | 14.3397 |
| 08-04-2025 | 14.4236 |
| 07-04-2025 | 14.1499 |
| 04-04-2025 | 14.6496 |
| 03-04-2025 | 14.9958 |
| 02-04-2025 | 15.0028 |
| 01-04-2025 | 14.8388 |
| 31-03-2025 | 15.0205 |
| 28-03-2025 | 15.0215 |
| 27-03-2025 | 15.0705 |
| 26-03-2025 | 14.998 |
| 25-03-2025 | 15.0989 |
| 24-03-2025 | 15.1886 |
| 21-03-2025 | 15.0074 |
| 20-03-2025 | 14.8556 |
| 19-03-2025 | 14.7317 |
| 18-03-2025 | 14.5253 |
| 17-03-2025 | 14.2618 |
| 13-03-2025 | 14.1722 |
| 12-03-2025 | 14.2414 |
| 11-03-2025 | 14.2841 |
| 10-03-2025 | 14.2386 |
| 07-03-2025 | 14.382 |
| 06-03-2025 | 14.4048 |
| 05-03-2025 | 14.2958 |
| 04-03-2025 | 14.0308 |
| 03-03-2025 | 14.0233 |
| 28-02-2025 | 14.0024 |
| 27-02-2025 | 14.3156 |
| 25-02-2025 | 14.4165 |
| 24-02-2025 | 14.4638 |
| 21-02-2025 | 14.6137 |
| 20-02-2025 | 14.7369 |
| 19-02-2025 | 14.6307 |
| 18-02-2025 | 14.5172 |
| 17-02-2025 | 14.5332 |
| 14-02-2025 | 14.5041 |
| 13-02-2025 | 14.7313 |
| 12-02-2025 | 14.7209 |
| 11-02-2025 | 14.7508 |
| 10-02-2025 | 15.0842 |
| 07-02-2025 | 15.315 |
| 06-02-2025 | 15.3136 |
| 05-02-2025 | 15.4251 |
| 04-02-2025 | 15.3726 |
| 03-02-2025 | 15.1464 |
| 31-01-2025 | 15.301 |
| 30-01-2025 | 15.0809 |
| 29-01-2025 | 15.0436 |
| 28-01-2025 | 14.7857 |
| 27-01-2025 | 14.7974 |
| 24-01-2025 | 15.1186 |
| 23-01-2025 | 15.2998 |
| 22-01-2025 | 15.1402 |
| 21-01-2025 | 15.2108 |
| 20-01-2025 | 15.4886 |
| 17-01-2025 | 15.3914 |
| 16-01-2025 | 15.396 |
| 15-01-2025 | 15.2673 |
| 14-01-2025 | 15.2183 |
| 13-01-2025 | 14.9981 |
| 10-01-2025 | 15.4534 |
| 09-01-2025 | 15.6672 |
| 08-01-2025 | 15.7932 |
| 07-01-2025 | 15.8937 |
| 06-01-2025 | 15.8019 |
| 03-01-2025 | 16.1608 |
| 02-01-2025 | 16.2297 |
| 01-01-2025 | 16.0044 |
| 31-12-2024 | 15.9327 |
| 30-12-2024 | 15.9227 |
| 27-12-2024 | 15.9515 |
| 26-12-2024 | 15.955 |
| 24-12-2024 | 15.9373 |
| 23-12-2024 | 15.9437 |
| 20-12-2024 | 15.8873 |
| 19-12-2024 | 16.2266 |
| 18-12-2024 | 16.3271 |
| 17-12-2024 | 16.4363 |
| 16-12-2024 | 16.5974 |
| 13-12-2024 | 16.563 |
| 12-12-2024 | 16.5155 |
| 11-12-2024 | 16.5862 |
| 10-12-2024 | 16.5485 |
| 09-12-2024 | 16.5236 |
| 06-12-2024 | 16.5147 |
| 05-12-2024 | 16.4793 |
| 04-12-2024 | 16.3712 |
| 03-12-2024 | 16.2856 |
| 02-12-2024 | 16.1524 |
| 29-11-2024 | 16.0307 |
| 28-11-2024 | 15.9356 |
| 27-11-2024 | 16.0234 |
| 26-11-2024 | 15.9422 |
| 25-11-2024 | 15.9421 |
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