Historical Mutual Fund NAV of Edelweiss Aggr Hybrid Plan B Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 62.54 |
| 05-06-2025 | 62.19 |
| 04-06-2025 | 61.84 |
| 03-06-2025 | 61.66 |
| 02-06-2025 | 61.85 |
| 30-05-2025 | 61.81 |
| 29-05-2025 | 61.84 |
| 28-05-2025 | 61.76 |
| 27-05-2025 | 61.77 |
| 26-05-2025 | 61.91 |
| 23-05-2025 | 61.74 |
| 22-05-2025 | 61.45 |
| 21-05-2025 | 61.64 |
| 20-05-2025 | 61.33 |
| 19-05-2025 | 61.89 |
| 16-05-2025 | 61.87 |
| 15-05-2025 | 61.74 |
| 14-05-2025 | 61.25 |
| 13-05-2025 | 60.96 |
| 12-05-2025 | 61.21 |
| 09-05-2025 | 59.74 |
| 08-05-2025 | 60.08 |
| 07-05-2025 | 60.56 |
| 06-05-2025 | 60.34 |
| 05-05-2025 | 60.6 |
| 02-05-2025 | 60.29 |
| 30-04-2025 | 60.32 |
| 29-04-2025 | 60.52 |
| 28-04-2025 | 60.47 |
| 25-04-2025 | 59.87 |
| 24-04-2025 | 60.57 |
| 23-04-2025 | 60.73 |
| 22-04-2025 | 60.37 |
| 21-04-2025 | 60.21 |
| 17-04-2025 | 59.5 |
| 16-04-2025 | 58.85 |
| 15-04-2025 | 58.76 |
| 11-04-2025 | 57.68 |
| 09-04-2025 | 56.94 |
| 08-04-2025 | 57.31 |
| 07-04-2025 | 56.54 |
| 04-04-2025 | 57.97 |
| 03-04-2025 | 58.79 |
| 02-04-2025 | 58.79 |
| 01-04-2025 | 58.43 |
| 31-03-2025 | 59.06 |
| 28-03-2025 | 59.06 |
| 27-03-2025 | 59.05 |
| 26-03-2025 | 58.78 |
| 25-03-2025 | 59.09 |
| 24-03-2025 | 59.2 |
| 21-03-2025 | 58.63 |
| 20-03-2025 | 58.25 |
| 19-03-2025 | 57.81 |
| 18-03-2025 | 57.44 |
| 17-03-2025 | 56.77 |
| 13-03-2025 | 56.44 |
| 12-03-2025 | 56.53 |
| 11-03-2025 | 56.53 |
| 10-03-2025 | 56.43 |
| 07-03-2025 | 56.7 |
| 06-03-2025 | 56.77 |
| 05-03-2025 | 56.37 |
| 04-03-2025 | 55.79 |
| 03-03-2025 | 55.8 |
| 28-02-2025 | 55.72 |
| 27-02-2025 | 56.57 |
| 25-02-2025 | 56.75 |
| 24-02-2025 | 56.83 |
| 21-02-2025 | 57.24 |
| 20-02-2025 | 57.56 |
| 19-02-2025 | 57.42 |
| 18-02-2025 | 57.17 |
| 17-02-2025 | 57.2 |
| 14-02-2025 | 57.2 |
| 13-02-2025 | 57.82 |
| 12-02-2025 | 57.67 |
| 11-02-2025 | 57.64 |
| 10-02-2025 | 58.5 |
| 07-02-2025 | 59.06 |
| 06-02-2025 | 59.04 |
| 05-02-2025 | 59.41 |
| 04-02-2025 | 59.24 |
| 03-02-2025 | 58.62 |
| 31-01-2025 | 58.75 |
| 30-01-2025 | 58.28 |
| 29-01-2025 | 58.16 |
| 28-01-2025 | 57.46 |
| 27-01-2025 | 57.59 |
| 24-01-2025 | 58.37 |
| 23-01-2025 | 58.81 |
| 22-01-2025 | 58.48 |
| 21-01-2025 | 58.64 |
| 20-01-2025 | 59.51 |
| 17-01-2025 | 59.18 |
| 16-01-2025 | 59.27 |
| 15-01-2025 | 59.02 |
| 14-01-2025 | 58.93 |
| 13-01-2025 | 58.45 |
| 10-01-2025 | 59.61 |
| 09-01-2025 | 60.1 |
| 08-01-2025 | 60.49 |
| 07-01-2025 | 60.85 |
| 06-01-2025 | 60.58 |
| 03-01-2025 | 61.45 |
| 02-01-2025 | 61.71 |
| 01-01-2025 | 60.99 |
| 31-12-2024 | 60.72 |
| 30-12-2024 | 60.66 |
| 27-12-2024 | 60.76 |
| 26-12-2024 | 60.71 |
| 24-12-2024 | 60.56 |
| 23-12-2024 | 60.59 |
| 20-12-2024 | 60.34 |
| 19-12-2024 | 61.09 |
| 18-12-2024 | 61.01 |
| 17-12-2024 | 61.19 |
| 16-12-2024 | 61.61 |
| 13-12-2024 | 61.57 |
| 12-12-2024 | 61.31 |
| 11-12-2024 | 61.55 |
| 10-12-2024 | 61.45 |
| 09-12-2024 | 61.33 |
| 06-12-2024 | 61.36 |
| 05-12-2024 | 61.27 |
| 04-12-2024 | 60.91 |
| 03-12-2024 | 60.79 |
| 02-12-2024 | 60.5 |
| 29-11-2024 | 60.09 |
| 28-11-2024 | 59.69 |
| 27-11-2024 | 60.08 |
| 26-11-2024 | 59.92 |
| 25-11-2024 | 60.06 |
| 22-11-2024 | 59.41 |
| 21-11-2024 | 58.61 |
| 19-11-2024 | 58.84 |
| 18-11-2024 | 58.68 |
| 14-11-2024 | 58.8 |
| 13-11-2024 | 58.8 |
| 12-11-2024 | 59.52 |
| 11-11-2024 | 59.99 |
| 08-11-2024 | 60.06 |
| 07-11-2024 | 60.37 |
| 06-11-2024 | 60.8 |
| 05-11-2024 | 60.1 |
| 04-11-2024 | 59.85 |
| 31-10-2024 | 60.17 |
| 30-10-2024 | 60.27 |
| 29-10-2024 | 60.45 |
| 28-10-2024 | 60.28 |
| 25-10-2024 | 60.04 |
| 24-10-2024 | 60.63 |
| 23-10-2024 | 60.78 |
| 22-10-2024 | 60.77 |
| 21-10-2024 | 61.53 |
| 18-10-2024 | 61.88 |
| 17-10-2024 | 61.72 |
| 16-10-2024 | 62.25 |
| 15-10-2024 | 62.39 |
| 14-10-2024 | 62.38 |
| 11-10-2024 | 62.15 |
| 10-10-2024 | 62.07 |
| 09-10-2024 | 62.19 |
| 08-10-2024 | 61.84 |
| 07-10-2024 | 61.33 |
| 04-10-2024 | 61.9 |
| 03-10-2024 | 62.29 |
| 01-10-2024 | 63.27 |
| 30-09-2024 | 63.21 |
| 27-09-2024 | 63.76 |
| 26-09-2024 | 63.72 |
| 25-09-2024 | 63.39 |
| 24-09-2024 | 63.36 |
| 23-09-2024 | 63.26 |
| 20-09-2024 | 62.95 |
| 19-09-2024 | 62.23 |
| 18-09-2024 | 62.3 |
| 17-09-2024 | 62.54 |
| 16-09-2024 | 62.39 |
| 13-09-2024 | 62.2 |
| 12-09-2024 | 62.14 |
| 11-09-2024 | 61.29 |
| 10-09-2024 | 61.51 |
| 09-09-2024 | 61.25 |
| 06-09-2024 | 61.26 |
| 05-09-2024 | 61.87 |
| 04-09-2024 | 61.97 |
| 03-09-2024 | 61.96 |
| 02-09-2024 | 61.89 |
| 30-08-2024 | 62.03 |
| 29-08-2024 | 61.78 |
| 28-08-2024 | 61.71 |
| 27-08-2024 | 61.62 |
| 26-08-2024 | 61.56 |
| 23-08-2024 | 61.27 |
| 22-08-2024 | 61.07 |
| 21-08-2024 | 60.88 |
| 20-08-2024 | 60.77 |
| 19-08-2024 | 60.55 |
| 16-08-2024 | 60.39 |
| 14-08-2024 | 59.65 |
| 13-08-2024 | 59.61 |
| 12-08-2024 | 59.93 |
| 09-08-2024 | 59.96 |
| 08-08-2024 | 59.44 |
| 07-08-2024 | 59.69 |
| 06-08-2024 | 58.87 |
| 05-08-2024 | 59.08 |
| 02-08-2024 | 60.44 |
| 01-08-2024 | 60.97 |
| 31-07-2024 | 60.98 |
| 30-07-2024 | 60.74 |
| 29-07-2024 | 60.64 |
| 26-07-2024 | 60.4 |
| 25-07-2024 | 59.62 |
| 24-07-2024 | 59.59 |
| 23-07-2024 | 59.46 |
| 22-07-2024 | 59.51 |
| 19-07-2024 | 59.31 |
| 18-07-2024 | 60.09 |
| 16-07-2024 | 60.04 |
| 15-07-2024 | 60.04 |
| 12-07-2024 | 59.75 |
| 11-07-2024 | 59.6 |
| 10-07-2024 | 59.48 |
| 09-07-2024 | 59.58 |
| 08-07-2024 | 59.29 |
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