Historical Mutual Fund NAV of Edelweiss Recently Listed IPO Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 27.5307 |
| 23-10-2025 | 27.682 |
| 20-10-2025 | 27.4935 |
| 17-10-2025 | 27.5029 |
| 16-10-2025 | 27.6715 |
| 15-10-2025 | 27.4573 |
| 14-10-2025 | 27.1538 |
| 13-10-2025 | 27.3741 |
| 10-10-2025 | 27.4897 |
| 09-10-2025 | 27.2971 |
| 08-10-2025 | 27.3185 |
| 07-10-2025 | 27.4455 |
| 06-10-2025 | 27.4228 |
| 03-10-2025 | 27.4444 |
| 01-10-2025 | 27.3764 |
| 30-09-2025 | 27.1142 |
| 29-09-2025 | 27.2267 |
| 26-09-2025 | 27.1401 |
| 25-09-2025 | 27.6755 |
| 24-09-2025 | 27.8909 |
| 23-09-2025 | 28.0091 |
| 22-09-2025 | 28.1065 |
| 19-09-2025 | 28.5102 |
| 18-09-2025 | 28.2584 |
| 17-09-2025 | 28.2931 |
| 16-09-2025 | 28.0548 |
| 15-09-2025 | 27.8884 |
| 12-09-2025 | 27.7481 |
| 11-09-2025 | 27.6408 |
| 10-09-2025 | 27.6233 |
| 09-09-2025 | 27.6185 |
| 08-09-2025 | 27.4823 |
| 05-09-2025 | 27.3772 |
| 04-09-2025 | 27.2356 |
| 03-09-2025 | 27.4127 |
| 02-09-2025 | 27.0905 |
| 01-09-2025 | 27.0783 |
| 29-08-2025 | 26.7538 |
| 28-08-2025 | 26.8891 |
| 26-08-2025 | 27.3307 |
| 25-08-2025 | 27.5839 |
| 22-08-2025 | 27.4648 |
| 21-08-2025 | 27.4618 |
| 20-08-2025 | 27.3766 |
| 19-08-2025 | 27.2826 |
| 18-08-2025 | 26.8457 |
| 14-08-2025 | 26.4286 |
| 13-08-2025 | 26.4126 |
| 12-08-2025 | 26.2848 |
| 11-08-2025 | 26.2317 |
| 08-08-2025 | 26.0702 |
| 07-08-2025 | 26.3073 |
| 06-08-2025 | 26.33 |
| 05-08-2025 | 26.5351 |
| 04-08-2025 | 26.4768 |
| 01-08-2025 | 26.3246 |
| 31-07-2025 | 26.561 |
| 30-07-2025 | 26.5332 |
| 29-07-2025 | 26.4851 |
| 28-07-2025 | 26.2539 |
| 25-07-2025 | 26.6005 |
| 24-07-2025 | 26.9851 |
| 23-07-2025 | 27.1378 |
| 22-07-2025 | 26.9924 |
| 21-07-2025 | 26.932 |
| 18-07-2025 | 26.7986 |
| 17-07-2025 | 26.9281 |
| 16-07-2025 | 26.9457 |
| 15-07-2025 | 26.7462 |
| 14-07-2025 | 26.621 |
| 11-07-2025 | 26.5079 |
| 10-07-2025 | 26.5398 |
| 09-07-2025 | 26.3563 |
| 08-07-2025 | 26.2062 |
| 07-07-2025 | 26.1739 |
| 04-07-2025 | 26.3312 |
| 03-07-2025 | 26.3447 |
| 02-07-2025 | 26.4772 |
| 01-07-2025 | 26.5594 |
| 30-06-2025 | 26.5187 |
| 27-06-2025 | 26.4643 |
| 26-06-2025 | 26.0833 |
| 25-06-2025 | 26.0942 |
| 24-06-2025 | 25.8094 |
| 23-06-2025 | 25.5303 |
| 20-06-2025 | 25.6212 |
| 19-06-2025 | 25.1307 |
| 18-06-2025 | 25.4608 |
| 17-06-2025 | 25.538 |
| 16-06-2025 | 25.6452 |
| 13-06-2025 | 25.5085 |
| 12-06-2025 | 25.6021 |
| 11-06-2025 | 25.9972 |
| 10-06-2025 | 26.1009 |
| 09-06-2025 | 26.1061 |
| 06-06-2025 | 25.8005 |
| 05-06-2025 | 25.7616 |
| 04-06-2025 | 25.6576 |
| 03-06-2025 | 25.5109 |
| 02-06-2025 | 25.4898 |
| 30-05-2025 | 25.6056 |
| 29-05-2025 | 25.4412 |
| 28-05-2025 | 25.3703 |
| 27-05-2025 | 25.3629 |
| 26-05-2025 | 25.4532 |
| 23-05-2025 | 25.2406 |
| 22-05-2025 | 25.1187 |
| 21-05-2025 | 25.1364 |
| 20-05-2025 | 24.9589 |
| 19-05-2025 | 25.4225 |
| 16-05-2025 | 25.3725 |
| 15-05-2025 | 25.1737 |
| 14-05-2025 | 25.1573 |
| 13-05-2025 | 24.8515 |
| 12-05-2025 | 24.5298 |
| 09-05-2025 | 23.6926 |
| 08-05-2025 | 23.8725 |
| 07-05-2025 | 23.9717 |
| 06-05-2025 | 23.7938 |
| 05-05-2025 | 24.206 |
| 02-05-2025 | 23.9013 |
| 30-04-2025 | 23.9054 |
| 29-04-2025 | 24.0532 |
| 28-04-2025 | 23.9892 |
| 25-04-2025 | 23.9126 |
| 24-04-2025 | 24.605 |
| 23-04-2025 | 24.7478 |
| 22-04-2025 | 24.6403 |
| 21-04-2025 | 24.5463 |
| 17-04-2025 | 24.1784 |
| 16-04-2025 | 24.0114 |
| 15-04-2025 | 23.6735 |
| 11-04-2025 | 22.9695 |
| 09-04-2025 | 22.4885 |
| 08-04-2025 | 22.6816 |
| 07-04-2025 | 22.2616 |
| 04-04-2025 | 23.1939 |
| 03-04-2025 | 23.9038 |
| 02-04-2025 | 23.8172 |
| 01-04-2025 | 23.6807 |
| 31-03-2025 | 23.6621 |
| 28-03-2025 | 23.6661 |
| 27-03-2025 | 23.7612 |
| 26-03-2025 | 23.3446 |
| 25-03-2025 | 23.7133 |
| 24-03-2025 | 24.0319 |
| 21-03-2025 | 23.7473 |
| 20-03-2025 | 23.4401 |
| 19-03-2025 | 23.3699 |
| 18-03-2025 | 22.8676 |
| 17-03-2025 | 22.515 |
| 13-03-2025 | 22.6623 |
| 12-03-2025 | 22.8039 |
| 11-03-2025 | 23.0239 |
| 10-03-2025 | 23.0621 |
| 07-03-2025 | 23.3378 |
| 06-03-2025 | 23.1381 |
| 05-03-2025 | 22.8109 |
| 04-03-2025 | 22.2756 |
| 03-03-2025 | 21.9351 |
| 28-02-2025 | 22.2533 |
| 27-02-2025 | 22.687 |
| 25-02-2025 | 23.2126 |
| 24-02-2025 | 23.199 |
| 21-02-2025 | 23.6509 |
| 20-02-2025 | 23.787 |
| 19-02-2025 | 23.5643 |
| 18-02-2025 | 23.0445 |
| 17-02-2025 | 23.3708 |
| 14-02-2025 | 23.6117 |
| 13-02-2025 | 24.3988 |
| 12-02-2025 | 24.2996 |
| 11-02-2025 | 24.2566 |
| 10-02-2025 | 25.0484 |
| 07-02-2025 | 25.8395 |
| 06-02-2025 | 25.8601 |
| 05-02-2025 | 25.9061 |
| 04-02-2025 | 25.727 |
| 03-02-2025 | 25.5838 |
| 31-01-2025 | 25.5661 |
| 30-01-2025 | 25.1491 |
| 29-01-2025 | 25.0542 |
| 28-01-2025 | 24.1654 |
| 27-01-2025 | 24.4702 |
| 24-01-2025 | 25.5713 |
| 23-01-2025 | 26.1348 |
| 22-01-2025 | 25.8865 |
| 21-01-2025 | 26.5468 |
| 20-01-2025 | 26.9705 |
| 17-01-2025 | 26.8832 |
| 16-01-2025 | 27.0707 |
| 15-01-2025 | 26.664 |
| 14-01-2025 | 26.7042 |
| 13-01-2025 | 26.2853 |
| 10-01-2025 | 27.4342 |
| 09-01-2025 | 28.1919 |
| 08-01-2025 | 28.5962 |
| 07-01-2025 | 28.8161 |
| 06-01-2025 | 28.4097 |
| 03-01-2025 | 29.2278 |
| 02-01-2025 | 29.083 |
| 01-01-2025 | 28.7936 |
| 31-12-2024 | 28.6422 |
| 30-12-2024 | 28.5929 |
| 27-12-2024 | 28.6536 |
| 26-12-2024 | 28.4586 |
| 24-12-2024 | 28.3307 |
| 23-12-2024 | 28.2232 |
| 20-12-2024 | 28.252 |
| 19-12-2024 | 28.6358 |
| 18-12-2024 | 28.7311 |
| 17-12-2024 | 28.7311 |
| 16-12-2024 | 28.5831 |
| 13-12-2024 | 28.4188 |
| 12-12-2024 | 28.4394 |
| 11-12-2024 | 28.8375 |
| 10-12-2024 | 28.6643 |
| 09-12-2024 | 28.6912 |
| 06-12-2024 | 28.5656 |
| 05-12-2024 | 28.4305 |
| 04-12-2024 | 28.2342 |
| 03-12-2024 | 28.0875 |
| 02-12-2024 | 27.9504 |
| 29-11-2024 | 27.6623 |
| 28-11-2024 | 27.3835 |
| 27-11-2024 | 27.3129 |
| 26-11-2024 | 26.9392 |
| 25-11-2024 | 26.6925 |
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