Historical Mutual Fund NAV of Edelweiss Aggr Hybrid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 64.62 |
| 18-12-2025 | 64.22 |
| 17-12-2025 | 64.21 |
| 16-12-2025 | 64.32 |
| 15-12-2025 | 64.61 |
| 12-12-2025 | 64.53 |
| 11-12-2025 | 64.17 |
| 10-12-2025 | 63.89 |
| 09-12-2025 | 64.04 |
| 08-12-2025 | 63.99 |
| 05-12-2025 | 64.63 |
| 04-12-2025 | 64.44 |
| 03-12-2025 | 64.56 |
| 02-12-2025 | 64.84 |
| 01-12-2025 | 65.11 |
| 28-11-2025 | 65.15 |
| 27-11-2025 | 65.21 |
| 26-11-2025 | 65.3 |
| 25-11-2025 | 64.66 |
| 24-11-2025 | 64.63 |
| 21-11-2025 | 64.92 |
| 20-11-2025 | 65.36 |
| 19-11-2025 | 65.24 |
| 18-11-2025 | 64.96 |
| 17-11-2025 | 65.23 |
| 14-11-2025 | 65.03 |
| 13-11-2025 | 64.98 |
| 12-11-2025 | 65.02 |
| 11-11-2025 | 64.72 |
| 10-11-2025 | 64.55 |
| 07-11-2025 | 64.33 |
| 06-11-2025 | 64.33 |
| 04-11-2025 | 64.73 |
| 03-11-2025 | 64.99 |
| 31-10-2025 | 64.82 |
| 30-10-2025 | 65.05 |
| 29-10-2025 | 65.33 |
| 28-10-2025 | 65.12 |
| 27-10-2025 | 65.13 |
| 24-10-2025 | 64.89 |
| 23-10-2025 | 65.02 |
| 20-10-2025 | 65.13 |
| 17-10-2025 | 64.93 |
| 16-10-2025 | 64.82 |
| 15-10-2025 | 64.49 |
| 14-10-2025 | 64.05 |
| 13-10-2025 | 64.26 |
| 10-10-2025 | 64.27 |
| 09-10-2025 | 64.08 |
| 08-10-2025 | 63.84 |
| 07-10-2025 | 64.03 |
| 06-10-2025 | 63.97 |
| 03-10-2025 | 63.75 |
| 01-10-2025 | 63.51 |
| 30-09-2025 | 63.08 |
| 29-09-2025 | 63.15 |
| 26-09-2025 | 63.09 |
| 25-09-2025 | 63.77 |
| 24-09-2025 | 64.06 |
| 23-09-2025 | 64.17 |
| 22-09-2025 | 64.29 |
| 19-09-2025 | 64.59 |
| 18-09-2025 | 64.65 |
| 17-09-2025 | 64.53 |
| 16-09-2025 | 64.29 |
| 15-09-2025 | 63.9 |
| 12-09-2025 | 63.88 |
| 11-09-2025 | 63.67 |
| 10-09-2025 | 63.65 |
| 09-09-2025 | 63.44 |
| 08-09-2025 | 63.24 |
| 05-09-2025 | 63.14 |
| 04-09-2025 | 63.16 |
| 03-09-2025 | 63.26 |
| 02-09-2025 | 62.94 |
| 01-09-2025 | 63.02 |
| 29-08-2025 | 62.52 |
| 28-08-2025 | 62.6 |
| 26-08-2025 | 63.16 |
| 25-08-2025 | 63.7 |
| 22-08-2025 | 63.65 |
| 21-08-2025 | 63.78 |
| 20-08-2025 | 63.7 |
| 19-08-2025 | 63.6 |
| 18-08-2025 | 63.39 |
| 14-08-2025 | 62.95 |
| 13-08-2025 | 62.86 |
| 12-08-2025 | 62.58 |
| 11-08-2025 | 62.6 |
| 08-08-2025 | 62.25 |
| 07-08-2025 | 62.74 |
| 06-08-2025 | 62.67 |
| 05-08-2025 | 63.01 |
| 04-08-2025 | 63.15 |
| 01-08-2025 | 62.78 |
| 31-07-2025 | 63.25 |
| 30-07-2025 | 63.49 |
| 29-07-2025 | 63.24 |
| 28-07-2025 | 62.91 |
| 25-07-2025 | 63.33 |
| 24-07-2025 | 63.8 |
| 23-07-2025 | 64.07 |
| 22-07-2025 | 63.8 |
| 21-07-2025 | 63.85 |
| 18-07-2025 | 63.58 |
| 17-07-2025 | 63.86 |
| 16-07-2025 | 63.95 |
| 15-07-2025 | 63.93 |
| 14-07-2025 | 63.66 |
| 11-07-2025 | 63.66 |
| 10-07-2025 | 64.04 |
| 09-07-2025 | 64.29 |
| 08-07-2025 | 64.22 |
| 07-07-2025 | 64.16 |
| 04-07-2025 | 64.29 |
| 03-07-2025 | 64.2 |
| 02-07-2025 | 64.31 |
| 01-07-2025 | 64.43 |
| 30-06-2025 | 64.53 |
| 27-06-2025 | 64.53 |
| 26-06-2025 | 64.11 |
| 25-06-2025 | 63.68 |
| 24-06-2025 | 63.4 |
| 23-06-2025 | 63.18 |
| 20-06-2025 | 63.26 |
| 19-06-2025 | 62.57 |
| 18-06-2025 | 62.87 |
| 17-06-2025 | 62.99 |
| 16-06-2025 | 63.02 |
| 13-06-2025 | 62.59 |
| 12-06-2025 | 62.81 |
| 11-06-2025 | 63.36 |
| 10-06-2025 | 63.47 |
| 09-06-2025 | 63.5 |
| 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 |
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