Historical Mutual Fund NAV of Edelweiss BSE Internet Economy Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.8327 |
| 20-08-2026 | 11.7735 |
| 19-08-2026 | 11.6076 |
| 18-08-2026 | 11.5755 |
| 17-08-2026 | 11.6248 |
| 14-08-2026 | 11.6289 |
| 13-08-2026 | 11.6404 |
| 12-08-2026 | 11.5617 |
| 11-08-2026 | 11.5295 |
| 10-08-2026 | 11.3545 |
| 07-08-2026 | 11.22 |
| 06-08-2026 | 11.2407 |
| 05-08-2026 | 11.22 |
| 04-08-2026 | 11.2516 |
| 03-08-2026 | 11.2087 |
| 31-07-2026 | 11.1072 |
| 30-07-2026 | 11.1473 |
| 29-07-2026 | 11.1749 |
| 28-07-2026 | 11.0301 |
| 27-07-2026 | 10.8911 |
| 24-07-2026 | 10.7119 |
| 23-07-2026 | 10.7984 |
| 22-07-2026 | 10.8788 |
| 21-07-2026 | 10.9907 |
| 20-07-2026 | 11.0179 |
| 17-07-2026 | 10.978 |
| 16-07-2026 | 11.0278 |
| 15-07-2026 | 11.1539 |
| 14-07-2026 | 11.0412 |
| 13-07-2026 | 11.0512 |
| 10-07-2026 | 11.0924 |
| 09-07-2026 | 11.0296 |
| 08-07-2026 | 10.7992 |
| 07-07-2026 | 10.88 |
| 06-07-2026 | 10.7506 |
| 03-07-2026 | 10.7907 |
| 02-07-2026 | 10.8501 |
| 01-07-2026 | 10.8116 |
| 30-06-2026 | 10.5489 |
| 29-06-2026 | 10.5117 |
| 25-06-2026 | 10.451 |
| 24-06-2026 | 10.5226 |
| 23-06-2026 | 10.5653 |
| 22-06-2026 | 10.7007 |
| 19-06-2026 | 10.6418 |
| 18-06-2026 | 10.5758 |
| 17-06-2026 | 10.5565 |
| 16-06-2026 | 10.4382 |
| 15-06-2026 | 10.4192 |
| 12-06-2026 | 10.2231 |
| 11-06-2026 | 9.8973 |
| 10-06-2026 | 9.9542 |
| 09-06-2026 | 10.1108 |
| 08-06-2026 | 10.0621 |
| 05-06-2026 | 10.2346 |
| 04-06-2026 | 10.3071 |
| 03-06-2026 | 10.2299 |
| 02-06-2026 | 10.3082 |
| 01-06-2026 | 10.2757 |
| 29-05-2026 | 10.4025 |
| 27-05-2026 | 10.6381 |
| 26-05-2026 | 10.6246 |
| 25-05-2026 | 10.5633 |
| 22-05-2026 | 10.5121 |
| 21-05-2026 | 10.5505 |
| 20-05-2026 | 10.609 |
| 19-05-2026 | 10.5666 |
| 18-05-2026 | 10.3986 |
| 15-05-2026 | 10.3982 |
| 14-05-2026 | 10.412 |
| 13-05-2026 | 10.1322 |
| 12-05-2026 | 10.0642 |
| 11-05-2026 | 10.3051 |
| 08-05-2026 | 10.4517 |
| 07-05-2026 | 10.4578 |
| 06-05-2026 | 10.3527 |
| 05-05-2026 | 10.1377 |
| 04-05-2026 | 10.1416 |
| 30-04-2026 | 10.1235 |
| 29-04-2026 | 10.256 |
| 28-04-2026 | 10.2072 |
| 27-04-2026 | 10.1651 |
| 24-04-2026 | 10.1118 |
| 23-04-2026 | 10.2347 |
| 22-04-2026 | 10.2413 |
| 21-04-2026 | 10.2589 |
| 20-04-2026 | 10.198 |
| 17-04-2026 | 10.2064 |
| 16-04-2026 | 10.104 |
| 15-04-2026 | 9.9847 |
| 13-04-2026 | 9.7363 |
| 10-04-2026 | 9.8052 |
| 09-04-2026 | 9.7077 |
| 08-04-2026 | 9.764 |
| 07-04-2026 | 9.3999 |
| 06-04-2026 | 9.4009 |
| 02-04-2026 | 9.2627 |
| 01-04-2026 | 9.2559 |
| 31-03-2026 | 9.0376 |
| 30-03-2026 | 9.0377 |
| 27-03-2026 | 9.2768 |
| 25-03-2026 | 9.4789 |
| 24-03-2026 | 9.3111 |
| 23-03-2026 | 9.0631 |
| 20-03-2026 | 9.3871 |
| 19-03-2026 | 9.3715 |
| 18-03-2026 | 9.6942 |
| 17-03-2026 | 9.4764 |
| 16-03-2026 | 9.2789 |
| 13-03-2026 | 9.1814 |
| 12-03-2026 | 9.3171 |
| 11-03-2026 | 9.4051 |
| 10-03-2026 | 9.5651 |
| 09-03-2026 | 9.5313 |
| 06-03-2026 | 9.5631 |
| 05-03-2026 | 9.7365 |
| 04-03-2026 | 9.6445 |
| 02-03-2026 | 9.6998 |
| 27-02-2026 | 9.8495 |
| 26-02-2026 | 10.0261 |
| 25-02-2026 | 10.0338 |
| 24-02-2026 | 10.0326 |
| 23-02-2026 | 10.2917 |
| 20-02-2026 | 10.2923 |
| 19-02-2026 | 10.2903 |
| 18-02-2026 | 10.4724 |
| 17-02-2026 | 10.4323 |
| 16-02-2026 | 10.4854 |
| 13-02-2026 | 10.4679 |
| 12-02-2026 | 10.6859 |
| 11-02-2026 | 10.7467 |
| 10-02-2026 | 10.8189 |
| 09-02-2026 | 10.6541 |
| 06-02-2026 | 10.4611 |
| 05-02-2026 | 10.5106 |
| 04-02-2026 | 10.5886 |
| 03-02-2026 | 10.4459 |
| 02-02-2026 | 10.2281 |
| 30-01-2026 | 10.4142 |
| 29-01-2026 | 10.4992 |
| 28-01-2026 | 10.4471 |
| 27-01-2026 | 10.1975 |
| 23-01-2026 | 10.2183 |
| 22-01-2026 | 10.5374 |
| 21-01-2026 | 10.5689 |
| 20-01-2026 | 10.5584 |
| 19-01-2026 | 10.8182 |
| 16-01-2026 | 10.9048 |
| 14-01-2026 | 10.9467 |
| 13-01-2026 | 10.8283 |
| 12-01-2026 | 10.7598 |
| 09-01-2026 | 10.7746 |
| 08-01-2026 | 10.9154 |
| 07-01-2026 | 11.0679 |
| 06-01-2026 | 11.0518 |
| 05-01-2026 | 11.086 |
| 02-01-2026 | 11.1628 |
| 01-01-2026 | 11.0938 |
| 31-12-2025 | 11.0509 |
| 30-12-2025 | 11.098 |
| 29-12-2025 | 11.1756 |
| 26-12-2025 | 11.2237 |
| 24-12-2025 | 11.2669 |
| 23-12-2025 | 11.29 |
| 22-12-2025 | 11.2697 |
| 19-12-2025 | 11.1784 |
| 18-12-2025 | 11.049 |
| 17-12-2025 | 10.9654 |
| 16-12-2025 | 11.0358 |
| 15-12-2025 | 11.22 |
| 12-12-2025 | 11.2456 |
| 11-12-2025 | 11.0989 |
| 10-12-2025 | 10.9753 |
| 09-12-2025 | 11.2085 |
| 08-12-2025 | 11.1223 |
| 05-12-2025 | 11.2984 |
| 04-12-2025 | 11.2883 |
| 03-12-2025 | 11.2928 |
| 02-12-2025 | 11.3977 |
| 01-12-2025 | 11.3844 |
| 28-11-2025 | 11.2496 |
| 27-11-2025 | 11.2982 |
| 26-11-2025 | 11.3139 |
| 25-11-2025 | 11.2166 |
| 24-11-2025 | 11.2573 |
| 21-11-2025 | 11.2799 |
| 20-11-2025 | 11.4134 |
| 19-11-2025 | 11.3874 |
| 18-11-2025 | 11.299 |
| 17-11-2025 | 11.3438 |
| 14-11-2025 | 11.1739 |
| 13-11-2025 | 11.1507 |
| 12-11-2025 | 11.2478 |
| 11-11-2025 | 11.1764 |
| 10-11-2025 | 11.1176 |
| 07-11-2025 | 11.11 |
| 06-11-2025 | 11.106 |
| 04-11-2025 | 11.2472 |
| 03-11-2025 | 11.3078 |
| 31-10-2025 | 11.2349 |
| 30-10-2025 | 11.4188 |
| 29-10-2025 | 11.4078 |
| 28-10-2025 | 11.495 |
| 27-10-2025 | 11.4725 |
| 24-10-2025 | 11.2629 |
| 23-10-2025 | 11.2504 |
| 20-10-2025 | 11.2883 |
| 17-10-2025 | 11.3054 |
| 16-10-2025 | 11.3643 |
| 15-10-2025 | 11.3648 |
| 14-10-2025 | 11.2213 |
| 13-10-2025 | 11.212 |
| 10-10-2025 | 11.1867 |
| 09-10-2025 | 11.1322 |
| 08-10-2025 | 11.0144 |
| 07-10-2025 | 11.0273 |
| 06-10-2025 | 10.9264 |
| 03-10-2025 | 10.7197 |
| 01-10-2025 | 10.6626 |
| 30-09-2025 | 10.5696 |
| 29-09-2025 | 10.5895 |
| 26-09-2025 | 10.584 |
| 25-09-2025 | 10.8181 |
| 24-09-2025 | 10.8761 |
| 23-09-2025 | 11.0072 |
| 22-09-2025 | 11.0952 |
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