Historical Mutual Fund NAV of Edelweiss Aggr Hybrid Plan B IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 55.92 |
| 29-04-2024 | 55.91 |
| 26-04-2024 | 55.56 |
| 25-04-2024 | 55.71 |
| 24-04-2024 | 55.26 |
| 23-04-2024 | 55.02 |
| 22-04-2024 | 54.79 |
| 19-04-2024 | 54.44 |
| 18-04-2024 | 54.38 |
| 16-04-2024 | 54.6 |
| 15-04-2024 | 54.68 |
| 12-04-2024 | 55.11 |
| 10-04-2024 | 55.42 |
| 09-04-2024 | 55.2 |
| 08-04-2024 | 55.31 |
| 05-04-2024 | 55.08 |
| 04-04-2024 | 55.06 |
| 03-04-2024 | 55.08 |
| 02-04-2024 | 55.02 |
| 01-04-2024 | 54.91 |
| 31-03-2024 | 54.53 |
| 28-03-2024 | 54.53 |
| 27-03-2024 | 54.12 |
| 26-03-2024 | 53.94 |
| 22-03-2024 | 53.81 |
| 21-03-2024 | 53.51 |
| 20-03-2024 | 52.95 |
| 19-03-2024 | 52.88 |
| 18-03-2024 | 53.37 |
| 15-03-2024 | 53.31 |
| 14-03-2024 | 53.56 |
| 13-03-2024 | 53.18 |
| 12-03-2024 | 54.26 |
| 11-03-2024 | 54.51 |
| 07-03-2024 | 54.8 |
| 06-03-2024 | 54.66 |
| 05-03-2024 | 54.65 |
| 04-03-2024 | 54.59 |
| 01-03-2024 | 54.4 |
| 29-02-2024 | 53.75 |
| 28-02-2024 | 53.63 |
| 27-02-2024 | 54.12 |
| 26-02-2024 | 53.99 |
| 23-02-2024 | 54.13 |
| 22-02-2024 | 54.07 |
| 21-02-2024 | 53.76 |
| 20-02-2024 | 54.01 |
| 19-02-2024 | 53.87 |
| 16-02-2024 | 53.69 |
| 15-02-2024 | 53.47 |
| 14-02-2024 | 53.23 |
| 13-02-2024 | 52.88 |
| 12-02-2024 | 52.76 |
| 09-02-2024 | 53.18 |
| 08-02-2024 | 53.17 |
| 07-02-2024 | 53.34 |
| 06-02-2024 | 53.21 |
| 05-02-2024 | 52.83 |
| 02-02-2024 | 52.88 |
| 01-02-2024 | 52.6 |
| 31-01-2024 | 52.65 |
| 30-01-2024 | 52.22 |
| 29-01-2024 | 52.46 |
| 25-01-2024 | 51.79 |
| 24-01-2024 | 51.97 |
| 23-01-2024 | 51.5 |
| 19-01-2024 | 52.17 |
| 18-01-2024 | 51.77 |
| 17-01-2024 | 51.84 |
| 16-01-2024 | 52.41 |
| 15-01-2024 | 52.48 |
| 12-01-2024 | 52.2 |
| 11-01-2024 | 51.89 |
| 10-01-2024 | 51.77 |
| 09-01-2024 | 51.74 |
| 08-01-2024 | 51.62 |
| 05-01-2024 | 51.83 |
| 04-01-2024 | 51.76 |
| 03-01-2024 | 51.4 |
| 02-01-2024 | 51.41 |
| 01-01-2024 | 51.53 |
| 29-12-2023 | 51.5 |
| 28-12-2023 | 51.52 |
| 27-12-2023 | 51.36 |
| 26-12-2023 | 51.09 |
| 22-12-2023 | 50.95 |
| 21-12-2023 | 50.68 |
| 20-12-2023 | 50.42 |
| 19-12-2023 | 51.1 |
| 18-12-2023 | 51.07 |
| 15-12-2023 | 51.1 |
| 14-12-2023 | 50.77 |
| 13-12-2023 | 50.33 |
| 12-12-2023 | 50.05 |
| 11-12-2023 | 50.26 |
| 08-12-2023 | 50.21 |
| 07-12-2023 | 50.2 |
| 06-12-2023 | 50.2 |
| 05-12-2023 | 50.09 |
| 04-12-2023 | 49.97 |
| 01-12-2023 | 49.32 |
| 30-11-2023 | 49.0 |
| 29-11-2023 | 48.6 |
| 28-11-2023 | 48.23 |
| 24-11-2023 | 48.11 |
| 23-11-2023 | 48.14 |
| 22-11-2023 | 48.16 |
| 21-11-2023 | 48.18 |
| 20-11-2023 | 48.11 |
| 17-11-2023 | 48.13 |
| 16-11-2023 | 48.22 |
| 15-11-2023 | 48.05 |
| 13-11-2023 | 47.69 |
| 10-11-2023 | 47.5 |
| 09-11-2023 | 47.41 |
| 08-11-2023 | 47.4 |
| 07-11-2023 | 47.19 |
| 06-11-2023 | 47.07 |
| 03-11-2023 | 46.72 |
| 02-11-2023 | 46.56 |
| 01-11-2023 | 46.21 |
| 31-10-2023 | 46.22 |
| 30-10-2023 | 46.32 |
| 27-10-2023 | 46.24 |
| 26-10-2023 | 45.8 |
| 25-10-2023 | 46.12 |
| 23-10-2023 | 46.38 |
| 20-10-2023 | 46.93 |
| 19-10-2023 | 47.16 |
| 18-10-2023 | 47.23 |
| 17-10-2023 | 47.45 |
| 16-10-2023 | 47.35 |
| 13-10-2023 | 47.36 |
| 12-10-2023 | 47.37 |
| 11-10-2023 | 47.36 |
| 10-10-2023 | 47.17 |
| 09-10-2023 | 46.78 |
| 06-10-2023 | 47.1 |
| 05-10-2023 | 46.89 |
| 04-10-2023 | 46.69 |
| 03-10-2023 | 47.04 |
| 29-09-2023 | 47.1 |
| 27-09-2023 | 47.04 |
| 26-09-2023 | 46.83 |
| 25-09-2023 | 46.86 |
| 22-09-2023 | 46.85 |
| 21-09-2023 | 46.94 |
| 20-09-2023 | 47.29 |
| 18-09-2023 | 47.52 |
| 15-09-2023 | 47.57 |
| 14-09-2023 | 47.48 |
| 13-09-2023 | 47.33 |
| 12-09-2023 | 47.15 |
| 11-09-2023 | 47.49 |
| 08-09-2023 | 47.18 |
| 07-09-2023 | 46.9 |
| 06-09-2023 | 46.69 |
| 05-09-2023 | 46.64 |
| 04-09-2023 | 46.48 |
| 01-09-2023 | 46.27 |
| 31-08-2023 | 46.0 |
| 30-08-2023 | 46.0 |
| 29-08-2023 | 45.95 |
| 28-08-2023 | 45.92 |
| 25-08-2023 | 45.8 |
| 24-08-2023 | 46.03 |
| 23-08-2023 | 45.95 |
| 22-08-2023 | 45.83 |
| 21-08-2023 | 45.73 |
| 18-08-2023 | 45.54 |
| 17-08-2023 | 45.62 |
| 16-08-2023 | 45.7 |
| 14-08-2023 | 45.6 |
| 11-08-2023 | 45.64 |
| 10-08-2023 | 45.84 |
| 09-08-2023 | 45.97 |
| 08-08-2023 | 45.86 |
| 07-08-2023 | 45.84 |
| 04-08-2023 | 45.68 |
| 03-08-2023 | 45.48 |
| 02-08-2023 | 45.72 |
| 01-08-2023 | 46.12 |
| 31-07-2023 | 46.16 |
| 28-07-2023 | 45.89 |
| 27-07-2023 | 45.82 |
| 26-07-2023 | 45.86 |
| 25-07-2023 | 45.71 |
| 24-07-2023 | 45.7 |
| 21-07-2023 | 45.74 |
| 20-07-2023 | 45.96 |
| 19-07-2023 | 45.74 |
| 18-07-2023 | 45.56 |
| 17-07-2023 | 45.53 |
| 14-07-2023 | 45.4 |
| 13-07-2023 | 45.19 |
| 12-07-2023 | 45.15 |
| 11-07-2023 | 45.15 |
| 10-07-2023 | 44.95 |
| 07-07-2023 | 44.98 |
| 06-07-2023 | 45.15 |
| 05-07-2023 | 44.99 |
| 04-07-2023 | 44.91 |
| 03-07-2023 | 44.85 |
| 30-06-2023 | 44.62 |
| 28-06-2023 | 44.32 |
| 27-06-2023 | 44.09 |
| 26-06-2023 | 43.84 |
| 23-06-2023 | 43.75 |
| 22-06-2023 | 43.83 |
| 21-06-2023 | 44.01 |
| 20-06-2023 | 43.93 |
| 19-06-2023 | 43.84 |
| 16-06-2023 | 43.92 |
| 15-06-2023 | 43.64 |
| 14-06-2023 | 43.72 |
| 13-06-2023 | 43.7 |
| 12-06-2023 | 43.48 |
| 09-06-2023 | 43.41 |
| 08-06-2023 | 43.43 |
| 07-06-2023 | 43.57 |
| 06-06-2023 | 43.28 |
| 05-06-2023 | 43.18 |
| 02-06-2023 | 43.04 |
| 01-06-2023 | 42.87 |
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