Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of DSP Nifty 50 Index Reg IDCW

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NAV Date NAV (Rs)
02-05-2024 19.5059
30-04-2024 19.4692
29-04-2024 19.5026
26-04-2024 19.3109
25-04-2024 19.4407
24-04-2024 19.2963
23-04-2024 19.267
22-04-2024 19.2401
19-04-2024 19.0778
18-04-2024 18.9479
16-04-2024 19.0793
15-04-2024 19.1868
12-04-2024 19.4002
10-04-2024 19.6024
09-04-2024 19.507
08-04-2024 19.5276
05-04-2024 19.3971
04-04-2024 19.3982
03-04-2024 19.3296
02-04-2024 19.346
01-04-2024 19.3537
31-03-2024 19.2377
28-03-2024 19.2384
27-03-2024 19.0638
26-03-2024 18.9609
22-03-2024 19.0411
21-03-2024 18.9686
20-03-2024 18.8202
19-03-2024 18.8018
18-03-2024 19.0068
15-03-2024 18.9798
14-03-2024 19.0861
13-03-2024 18.9582
12-03-2024 19.2496
11-03-2024 19.2473
07-03-2024 19.387
06-03-2024 19.3705
05-03-2024 19.2693
04-03-2024 19.3121
01-03-2024 19.2552
29-02-2024 18.9487
28-02-2024 18.9218
27-02-2024 19.1349
26-02-2024 19.0695
23-02-2024 19.1482
22-02-2024 19.1525
21-02-2024 19.0129
20-02-2024 19.1353
19-02-2024 19.0687
16-02-2024 18.999
15-02-2024 18.8843
14-02-2024 18.8191
13-02-2024 18.7359
12-02-2024 18.6267
09-02-2024 18.7706
08-02-2024 18.7135
07-02-2024 18.8859
06-02-2024 18.8852
05-02-2024 18.7476
02-02-2024 18.8189
01-02-2024 19.6777
31-01-2024 19.7035
30-01-2024 19.5194
29-01-2024 19.7148
25-01-2024 19.367
24-01-2024 19.459
23-01-2024 19.2643
19-01-2024 19.6127
18-01-2024 19.4596
17-01-2024 19.5593
16-01-2024 19.9764
15-01-2024 20.0356
12-01-2024 19.8524
11-01-2024 19.6285
10-01-2024 19.6028
09-01-2024 19.5362
08-01-2024 19.5076
05-01-2024 19.6874
04-01-2024 19.6403
03-01-2024 19.5128
02-01-2024 19.6472
01-01-2024 19.7163
29-12-2023 19.7077
28-12-2023 19.7508
27-12-2023 19.639
26-12-2023 19.4458
22-12-2023 19.3632
21-12-2023 19.2779
20-12-2023 19.183
19-12-2023 19.4578
18-12-2023 19.4267
15-12-2023 19.4618
14-12-2023 19.2136
13-12-2023 18.9814
12-12-2023 18.9633
11-12-2023 19.0458
08-12-2023 19.0202
07-12-2023 18.9586
06-12-2023 18.992
05-12-2023 18.9173
04-12-2023 18.765
01-12-2023 18.3857
30-11-2023 18.264
29-11-2023 18.231
28-11-2023 18.0439
24-11-2023 17.9585
23-11-2023 17.9653
22-11-2023 17.9744
21-11-2023 17.9488
20-11-2023 17.868
17-11-2023 17.9028
16-11-2023 17.9334
15-11-2023 17.8484
13-11-2023 17.6388
10-11-2023 17.6227
09-11-2023 17.5956
08-11-2023 17.6401
07-11-2023 17.6071
06-11-2023 17.6119
03-11-2023 17.4484
02-11-2023 17.3578
01-11-2023 17.2226
31-10-2023 17.3037
30-10-2023 17.3595
27-10-2023 17.2756
26-10-2023 17.1039
25-10-2023 17.3438
23-10-2023 17.4754
20-10-2023 17.7119
19-10-2023 17.7838
18-10-2023 17.8241
17-10-2023 17.9514
16-10-2023 17.8794
13-10-2023 17.8975
12-10-2023 17.9366
11-10-2023 17.9524
10-10-2023 17.8427
09-10-2023 17.6822
06-10-2023 17.8106
05-10-2023 17.7133
04-10-2023 17.6142
03-10-2023 17.6982
29-09-2023 17.7982
27-09-2023 17.8697
26-09-2023 17.8218
25-09-2023 17.8309
22-09-2023 17.8312
21-09-2023 17.893
20-09-2023 18.0371
18-09-2023 18.2474
15-09-2023 18.3015
14-09-2023 18.2207
13-09-2023 18.1909
12-09-2023 18.1216
11-09-2023 18.1246
08-09-2023 17.9652
07-09-2023 17.8812
06-09-2023 17.7763
05-09-2023 17.7443
04-09-2023 17.7028
01-09-2023 17.6189
31-08-2023 17.4549
30-08-2023 17.54
29-08-2023 17.536
28-08-2023 17.5033
25-08-2023 17.4674
24-08-2023 17.577
23-08-2023 17.6289
22-08-2023 17.5859
21-08-2023 17.5833
18-08-2023 17.502
17-08-2023 17.5496
16-08-2023 17.6398
14-08-2023 17.6126
11-08-2023 17.6056
10-08-2023 17.7022
09-08-2023 17.7833
08-08-2023 17.7164
07-08-2023 17.7404
04-08-2023 17.6686
03-08-2023 17.5462
02-08-2023 17.6736
01-08-2023 17.8531
31-07-2023 17.8715
28-07-2023 17.775
27-07-2023 17.7853
26-07-2023 17.8904
25-07-2023 17.8025
24-07-2023 17.7953
21-07-2023 17.8613
20-07-2023 18.0718
19-07-2023 17.9363
18-07-2023 17.8607
17-07-2023 17.8268
14-07-2023 17.6949
13-07-2023 17.5561
12-07-2023 17.5219
11-07-2023 17.5723
10-07-2023 17.4956
07-07-2023 17.4745
06-07-2023 17.6231
05-07-2023 17.5343
04-07-2023 17.5259
03-07-2023 17.4661
30-06-2023 17.3456
28-06-2023 17.1493
27-06-2023 17.0104
26-06-2023 16.897
23-06-2023 16.8744
22-06-2023 16.9698
21-06-2023 17.0471
20-06-2023 17.0112
19-06-2023 16.9562
16-06-2023 17.0162
15-06-2023 16.8915
14-06-2023 16.9476
13-06-2023 16.912
12-06-2023 16.8091
09-06-2023 16.7754
08-06-2023 16.8376
07-06-2023 16.9205
06-06-2023 16.8057
05-06-2023 16.8013
02-06-2023 16.7481

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