Historical Mutual Fund NAV of Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.7471 |
| 10-09-2026 | 11.6979 |
| 09-09-2026 | 11.7464 |
| 08-09-2026 | 11.734 |
| 07-09-2026 | 11.7201 |
| 04-09-2026 | 11.733 |
| 03-09-2026 | 11.6429 |
| 02-09-2026 | 11.6716 |
| 01-09-2026 | 11.7316 |
| 31-08-2026 | 11.8084 |
| 28-08-2026 | 11.7962 |
| 27-08-2026 | 11.8009 |
| 26-08-2026 | 11.9111 |
| 25-08-2026 | 11.888 |
| 24-08-2026 | 11.7406 |
| 21-08-2026 | 11.7336 |
| 20-08-2026 | 11.675 |
| 19-08-2026 | 11.5107 |
| 18-08-2026 | 11.4791 |
| 17-08-2026 | 11.5281 |
| 14-08-2026 | 11.5329 |
| 13-08-2026 | 11.5445 |
| 12-08-2026 | 11.4667 |
| 11-08-2026 | 11.4349 |
| 10-08-2026 | 11.2615 |
| 07-08-2026 | 11.1288 |
| 06-08-2026 | 11.1495 |
| 05-08-2026 | 11.1292 |
| 04-08-2026 | 11.1608 |
| 03-08-2026 | 11.1183 |
| 31-07-2026 | 11.0182 |
| 30-07-2026 | 11.0582 |
| 29-07-2026 | 11.0857 |
| 28-07-2026 | 10.9422 |
| 27-07-2026 | 10.8045 |
| 24-07-2026 | 10.6272 |
| 23-07-2026 | 10.7132 |
| 22-07-2026 | 10.7932 |
| 21-07-2026 | 10.9044 |
| 20-07-2026 | 10.9315 |
| 17-07-2026 | 10.8924 |
| 16-07-2026 | 10.942 |
| 15-07-2026 | 11.0674 |
| 14-07-2026 | 10.9556 |
| 13-07-2026 | 10.9657 |
| 10-07-2026 | 11.0071 |
| 09-07-2026 | 10.945 |
| 08-07-2026 | 10.7165 |
| 07-07-2026 | 10.7969 |
| 06-07-2026 | 10.6686 |
| 03-07-2026 | 10.7089 |
| 02-07-2026 | 10.7681 |
| 01-07-2026 | 10.73 |
| 30-06-2026 | 10.4695 |
| 29-06-2026 | 10.4328 |
| 25-06-2026 | 10.3731 |
| 24-06-2026 | 10.4444 |
| 23-06-2026 | 10.4869 |
| 22-06-2026 | 10.6214 |
| 19-06-2026 | 10.5635 |
| 18-06-2026 | 10.4982 |
| 17-06-2026 | 10.4792 |
| 16-06-2026 | 10.3619 |
| 15-06-2026 | 10.3432 |
| 12-06-2026 | 10.149 |
| 11-06-2026 | 9.8258 |
| 10-06-2026 | 9.8824 |
| 09-06-2026 | 10.038 |
| 08-06-2026 | 9.9899 |
| 05-06-2026 | 10.1616 |
| 04-06-2026 | 10.2337 |
| 03-06-2026 | 10.1572 |
| 02-06-2026 | 10.2351 |
| 01-06-2026 | 10.203 |
| 29-05-2026 | 10.3293 |
| 27-05-2026 | 10.5637 |
| 26-05-2026 | 10.5504 |
| 25-05-2026 | 10.4897 |
| 22-05-2026 | 10.4393 |
| 21-05-2026 | 10.4777 |
| 20-05-2026 | 10.5359 |
| 19-05-2026 | 10.4939 |
| 18-05-2026 | 10.3273 |
| 15-05-2026 | 10.3274 |
| 14-05-2026 | 10.3413 |
| 13-05-2026 | 10.0635 |
| 12-05-2026 | 9.9962 |
| 11-05-2026 | 10.2356 |
| 08-05-2026 | 10.3817 |
| 07-05-2026 | 10.3879 |
| 06-05-2026 | 10.2836 |
| 05-05-2026 | 10.0702 |
| 04-05-2026 | 10.0742 |
| 30-04-2026 | 10.0569 |
| 29-04-2026 | 10.1887 |
| 28-04-2026 | 10.1404 |
| 27-04-2026 | 10.0987 |
| 24-04-2026 | 10.0462 |
| 23-04-2026 | 10.1685 |
| 22-04-2026 | 10.1753 |
| 21-04-2026 | 10.1929 |
| 20-04-2026 | 10.1325 |
| 17-04-2026 | 10.1413 |
| 16-04-2026 | 10.0398 |
| 15-04-2026 | 9.9213 |
| 13-04-2026 | 9.6748 |
| 10-04-2026 | 9.7438 |
| 09-04-2026 | 9.6471 |
| 08-04-2026 | 9.7031 |
| 07-04-2026 | 9.3414 |
| 06-04-2026 | 9.3426 |
| 02-04-2026 | 9.2058 |
| 01-04-2026 | 9.1992 |
| 31-03-2026 | 8.9824 |
| 30-03-2026 | 8.9826 |
| 27-03-2026 | 9.2209 |
| 25-03-2026 | 9.4221 |
| 24-03-2026 | 9.2555 |
| 23-03-2026 | 9.0091 |
| 20-03-2026 | 9.3317 |
| 19-03-2026 | 9.3163 |
| 18-03-2026 | 9.6373 |
| 17-03-2026 | 9.421 |
| 16-03-2026 | 9.2248 |
| 13-03-2026 | 9.1284 |
| 12-03-2026 | 9.2634 |
| 11-03-2026 | 9.3511 |
| 10-03-2026 | 9.5103 |
| 09-03-2026 | 9.4769 |
| 06-03-2026 | 9.509 |
| 05-03-2026 | 9.6816 |
| 04-03-2026 | 9.5903 |
| 02-03-2026 | 9.6457 |
| 27-02-2026 | 9.7951 |
| 26-02-2026 | 9.9709 |
| 25-02-2026 | 9.9787 |
| 24-02-2026 | 9.9777 |
| 23-02-2026 | 10.2355 |
| 20-02-2026 | 10.2367 |
| 19-02-2026 | 10.2349 |
| 18-02-2026 | 10.4162 |
| 17-02-2026 | 10.3765 |
| 16-02-2026 | 10.4295 |
| 13-02-2026 | 10.4127 |
| 12-02-2026 | 10.6298 |
| 11-02-2026 | 10.6905 |
| 10-02-2026 | 10.7624 |
| 09-02-2026 | 10.5987 |
| 06-02-2026 | 10.4073 |
| 05-02-2026 | 10.4567 |
| 04-02-2026 | 10.5345 |
| 03-02-2026 | 10.3927 |
| 02-02-2026 | 10.1762 |
| 30-01-2026 | 10.3619 |
| 29-01-2026 | 10.4467 |
| 28-01-2026 | 10.395 |
| 27-01-2026 | 10.1469 |
| 23-01-2026 | 10.1684 |
| 22-01-2026 | 10.4861 |
| 21-01-2026 | 10.5177 |
| 20-01-2026 | 10.5074 |
| 19-01-2026 | 10.7661 |
| 16-01-2026 | 10.8529 |
| 14-01-2026 | 10.895 |
| 13-01-2026 | 10.7773 |
| 12-01-2026 | 10.7094 |
| 09-01-2026 | 10.7247 |
| 08-01-2026 | 10.8651 |
| 07-01-2026 | 11.017 |
| 06-01-2026 | 11.0012 |
| 05-01-2026 | 11.0354 |
| 02-01-2026 | 11.1125 |
| 01-01-2026 | 11.044 |
| 31-12-2025 | 11.0015 |
| 30-12-2025 | 11.0486 |
| 29-12-2025 | 11.126 |
| 26-12-2025 | 11.1745 |
| 24-12-2025 | 11.2179 |
| 23-12-2025 | 11.2412 |
| 22-12-2025 | 11.2212 |
| 19-12-2025 | 11.1309 |
| 18-12-2025 | 11.0022 |
| 17-12-2025 | 10.9191 |
| 16-12-2025 | 10.9895 |
| 15-12-2025 | 11.1731 |
| 12-12-2025 | 11.1993 |
| 11-12-2025 | 11.0534 |
| 10-12-2025 | 10.9304 |
| 09-12-2025 | 11.1629 |
| 08-12-2025 | 11.0773 |
| 05-12-2025 | 11.2533 |
| 04-12-2025 | 11.2434 |
| 03-12-2025 | 11.2481 |
| 02-12-2025 | 11.3528 |
| 01-12-2025 | 11.3398 |
| 28-11-2025 | 11.2061 |
| 27-11-2025 | 11.2547 |
| 26-11-2025 | 11.2706 |
| 25-11-2025 | 11.1738 |
| 24-11-2025 | 11.2146 |
| 21-11-2025 | 11.2377 |
| 20-11-2025 | 11.3709 |
| 19-11-2025 | 11.3452 |
| 18-11-2025 | 11.2573 |
| 17-11-2025 | 11.3023 |
| 14-11-2025 | 11.1335 |
| 13-11-2025 | 11.1107 |
| 12-11-2025 | 11.2076 |
| 11-11-2025 | 11.1367 |
| 10-11-2025 | 11.0783 |
| 07-11-2025 | 11.0713 |
| 06-11-2025 | 11.0676 |
| 04-11-2025 | 11.2086 |
| 03-11-2025 | 11.2692 |
| 31-10-2025 | 11.1972 |
| 30-10-2025 | 11.3806 |
| 29-10-2025 | 11.3699 |
| 28-10-2025 | 11.457 |
| 27-10-2025 | 11.4349 |
| 24-10-2025 | 11.2265 |
| 23-10-2025 | 11.2143 |
| 20-10-2025 | 11.2527 |
| 17-10-2025 | 11.2704 |
| 16-10-2025 | 11.3293 |
| 15-10-2025 | 11.33 |
| 14-10-2025 | 11.1871 |
| 13-10-2025 | 11.1781 |
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