Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Edelweiss Aggr Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
06-06-2025 63.21
05-06-2025 62.85
04-06-2025 62.49
03-06-2025 62.31
02-06-2025 62.51
30-05-2025 62.47
29-05-2025 62.5
28-05-2025 62.42
27-05-2025 62.42
26-05-2025 62.57
23-05-2025 62.4
22-05-2025 62.1
21-05-2025 62.3
20-05-2025 61.98
19-05-2025 62.55
16-05-2025 62.53
15-05-2025 62.39
14-05-2025 61.9
13-05-2025 61.61
12-05-2025 61.86
09-05-2025 60.37
08-05-2025 60.72
07-05-2025 61.2
06-05-2025 60.98
05-05-2025 61.25
02-05-2025 60.93
30-04-2025 60.96
29-04-2025 61.16
28-04-2025 61.11
25-04-2025 60.51
24-04-2025 61.21
23-04-2025 61.37
22-04-2025 61.01
21-04-2025 60.85
17-04-2025 60.13
16-04-2025 59.48
15-04-2025 59.38
11-04-2025 58.3
09-04-2025 57.54
08-04-2025 57.92
07-04-2025 57.15
04-04-2025 58.58
03-04-2025 59.41
02-04-2025 59.42
01-04-2025 59.05
31-03-2025 59.69
28-03-2025 59.69
27-03-2025 59.68
26-03-2025 59.4
25-03-2025 59.72
24-03-2025 59.83
21-03-2025 59.25
20-03-2025 58.87
19-03-2025 58.42
18-03-2025 58.05
17-03-2025 57.37
13-03-2025 57.04
12-03-2025 57.13
11-03-2025 57.13
10-03-2025 57.03
07-03-2025 57.3
06-03-2025 57.38
05-03-2025 56.97
04-03-2025 56.38
03-03-2025 56.39
28-02-2025 56.32
27-02-2025 57.17
25-02-2025 57.35
24-02-2025 57.43
21-02-2025 57.85
20-02-2025 58.17
19-02-2025 58.03
18-02-2025 57.78
17-02-2025 57.8
14-02-2025 57.81
13-02-2025 58.43
12-02-2025 58.28
11-02-2025 58.25
10-02-2025 59.12
07-02-2025 59.69
06-02-2025 59.66
05-02-2025 60.04
04-02-2025 59.87
03-02-2025 59.24
31-01-2025 59.38
30-01-2025 58.9
29-01-2025 58.78
28-01-2025 58.07
27-01-2025 58.2
24-01-2025 58.99
23-01-2025 59.43
22-01-2025 59.11
21-01-2025 59.26
20-01-2025 60.14
17-01-2025 59.81
16-01-2025 59.9
15-01-2025 59.65
14-01-2025 59.56
13-01-2025 59.07
10-01-2025 60.24
09-01-2025 60.74
08-01-2025 61.14
07-01-2025 61.5
06-01-2025 61.23
03-01-2025 62.11
02-01-2025 62.36
01-01-2025 61.64
31-12-2024 61.37
30-12-2024 61.31
27-12-2024 61.4
26-12-2024 61.36
24-12-2024 61.2
23-12-2024 61.24
20-12-2024 60.98
19-12-2024 61.74
18-12-2024 61.66
17-12-2024 61.84
16-12-2024 62.27
13-12-2024 62.23
12-12-2024 61.97
11-12-2024 62.21
10-12-2024 62.1
09-12-2024 61.98
06-12-2024 62.01
05-12-2024 61.92
04-12-2024 61.56
03-12-2024 61.43
02-12-2024 61.14
29-11-2024 60.73
28-11-2024 60.32
27-11-2024 60.72
26-11-2024 60.56
25-11-2024 60.7
22-11-2024 60.05
21-11-2024 59.23
19-11-2024 59.46
18-11-2024 59.3
14-11-2024 59.43
13-11-2024 59.43
12-11-2024 60.15
11-11-2024 60.63
08-11-2024 60.7
07-11-2024 61.01
06-11-2024 61.44
05-11-2024 60.73
04-11-2024 60.48
31-10-2024 60.81
30-10-2024 60.91
29-10-2024 61.09
28-10-2024 60.92
25-10-2024 60.68
24-10-2024 61.27
23-10-2024 61.43
22-10-2024 61.42
21-10-2024 62.18
18-10-2024 62.54
17-10-2024 62.37
16-10-2024 62.91
15-10-2024 63.05
14-10-2024 63.04
11-10-2024 62.81
10-10-2024 62.73
09-10-2024 62.85
08-10-2024 62.5
07-10-2024 61.98
04-10-2024 62.56
03-10-2024 62.95
01-10-2024 63.94
30-09-2024 63.88
27-09-2024 64.44
26-09-2024 64.4
25-09-2024 64.06
24-09-2024 64.03
23-09-2024 63.93
20-09-2024 63.62
19-09-2024 62.89
18-09-2024 62.96
17-09-2024 63.21
16-09-2024 63.05
13-09-2024 62.86
12-09-2024 62.8
11-09-2024 61.94
10-09-2024 62.16
09-09-2024 61.9
06-09-2024 61.91
05-09-2024 62.53
04-09-2024 62.63
03-09-2024 62.62
02-09-2024 62.55
30-08-2024 62.69
29-08-2024 62.44
28-08-2024 62.37
27-08-2024 62.28
26-08-2024 62.21
23-08-2024 61.92
22-08-2024 61.72
21-08-2024 61.53
20-08-2024 61.42
19-08-2024 61.19
16-08-2024 61.04
14-08-2024 60.28
13-08-2024 60.24
12-08-2024 60.57
09-08-2024 60.6
08-08-2024 60.07
07-08-2024 60.33
06-08-2024 59.5
05-08-2024 59.71
02-08-2024 61.08
01-08-2024 61.62
31-07-2024 61.63
30-07-2024 61.39
29-07-2024 61.28
26-07-2024 61.05
25-07-2024 60.26
24-07-2024 60.22
23-07-2024 60.09
22-07-2024 60.15
19-07-2024 59.94
18-07-2024 60.73
16-07-2024 60.68
15-07-2024 60.67
12-07-2024 60.39
11-07-2024 60.23
10-07-2024 60.11
09-07-2024 60.21
08-07-2024 59.92

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