Historical Mutual Fund NAV of Edelweiss Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 46.82 |
| 29-04-2024 | 46.78 |
| 26-04-2024 | 46.5 |
| 25-04-2024 | 46.56 |
| 24-04-2024 | 46.15 |
| 23-04-2024 | 45.97 |
| 22-04-2024 | 45.86 |
| 19-04-2024 | 45.6 |
| 18-04-2024 | 45.51 |
| 16-04-2024 | 45.65 |
| 15-04-2024 | 45.75 |
| 12-04-2024 | 46.13 |
| 10-04-2024 | 46.4 |
| 09-04-2024 | 46.14 |
| 08-04-2024 | 46.16 |
| 05-04-2024 | 45.95 |
| 04-04-2024 | 45.92 |
| 03-04-2024 | 45.85 |
| 02-04-2024 | 45.83 |
| 01-04-2024 | 45.76 |
| 31-03-2024 | 45.46 |
| 28-03-2024 | 45.46 |
| 27-03-2024 | 45.19 |
| 26-03-2024 | 45.12 |
| 22-03-2024 | 44.96 |
| 21-03-2024 | 44.78 |
| 20-03-2024 | 44.38 |
| 19-03-2024 | 44.3 |
| 18-03-2024 | 44.61 |
| 15-03-2024 | 44.58 |
| 14-03-2024 | 44.73 |
| 13-03-2024 | 44.49 |
| 12-03-2024 | 45.23 |
| 11-03-2024 | 45.4 |
| 07-03-2024 | 45.58 |
| 06-03-2024 | 45.52 |
| 05-03-2024 | 45.53 |
| 04-03-2024 | 45.56 |
| 01-03-2024 | 45.46 |
| 29-02-2024 | 45.1 |
| 28-02-2024 | 44.98 |
| 27-02-2024 | 45.37 |
| 26-02-2024 | 45.27 |
| 23-02-2024 | 45.38 |
| 22-02-2024 | 45.37 |
| 21-02-2024 | 45.12 |
| 20-02-2024 | 45.33 |
| 19-02-2024 | 45.3 |
| 16-02-2024 | 45.21 |
| 15-02-2024 | 44.95 |
| 14-02-2024 | 44.7 |
| 13-02-2024 | 44.46 |
| 12-02-2024 | 44.32 |
| 09-02-2024 | 44.7 |
| 08-02-2024 | 44.67 |
| 07-02-2024 | 44.83 |
| 06-02-2024 | 44.74 |
| 05-02-2024 | 44.44 |
| 02-02-2024 | 44.45 |
| 01-02-2024 | 44.2 |
| 31-01-2024 | 44.12 |
| 30-01-2024 | 43.75 |
| 29-01-2024 | 43.92 |
| 25-01-2024 | 43.42 |
| 24-01-2024 | 43.54 |
| 23-01-2024 | 43.19 |
| 19-01-2024 | 43.72 |
| 18-01-2024 | 43.43 |
| 17-01-2024 | 43.53 |
| 16-01-2024 | 43.96 |
| 15-01-2024 | 44.01 |
| 12-01-2024 | 43.87 |
| 11-01-2024 | 43.65 |
| 10-01-2024 | 43.54 |
| 09-01-2024 | 43.53 |
| 08-01-2024 | 43.46 |
| 05-01-2024 | 43.71 |
| 04-01-2024 | 43.63 |
| 03-01-2024 | 43.32 |
| 02-01-2024 | 43.43 |
| 01-01-2024 | 43.56 |
| 29-12-2023 | 43.56 |
| 28-12-2023 | 43.49 |
| 27-12-2023 | 43.31 |
| 26-12-2023 | 43.0 |
| 22-12-2023 | 42.9 |
| 21-12-2023 | 42.7 |
| 20-12-2023 | 42.46 |
| 19-12-2023 | 43.1 |
| 18-12-2023 | 43.06 |
| 15-12-2023 | 43.05 |
| 14-12-2023 | 42.78 |
| 13-12-2023 | 42.4 |
| 12-12-2023 | 42.24 |
| 11-12-2023 | 42.42 |
| 08-12-2023 | 42.37 |
| 07-12-2023 | 42.37 |
| 06-12-2023 | 42.33 |
| 05-12-2023 | 42.26 |
| 04-12-2023 | 42.09 |
| 01-12-2023 | 41.6 |
| 30-11-2023 | 41.38 |
| 29-11-2023 | 41.23 |
| 28-11-2023 | 40.98 |
| 24-11-2023 | 40.83 |
| 23-11-2023 | 40.82 |
| 22-11-2023 | 40.76 |
| 21-11-2023 | 40.79 |
| 20-11-2023 | 40.73 |
| 17-11-2023 | 40.76 |
| 16-11-2023 | 40.82 |
| 15-11-2023 | 40.7 |
| 13-11-2023 | 40.51 |
| 10-11-2023 | 40.4 |
| 09-11-2023 | 40.35 |
| 08-11-2023 | 40.4 |
| 07-11-2023 | 40.29 |
| 06-11-2023 | 40.21 |
| 03-11-2023 | 40.02 |
| 02-11-2023 | 39.88 |
| 01-11-2023 | 39.7 |
| 31-10-2023 | 39.72 |
| 30-10-2023 | 39.76 |
| 27-10-2023 | 39.73 |
| 26-10-2023 | 39.47 |
| 25-10-2023 | 39.65 |
| 23-10-2023 | 39.8 |
| 20-10-2023 | 40.13 |
| 19-10-2023 | 40.24 |
| 18-10-2023 | 40.28 |
| 17-10-2023 | 40.5 |
| 16-10-2023 | 40.4 |
| 13-10-2023 | 40.4 |
| 12-10-2023 | 40.42 |
| 11-10-2023 | 40.38 |
| 10-10-2023 | 40.24 |
| 09-10-2023 | 40.01 |
| 06-10-2023 | 40.22 |
| 05-10-2023 | 40.09 |
| 04-10-2023 | 39.97 |
| 03-10-2023 | 40.19 |
| 29-09-2023 | 40.22 |
| 27-09-2023 | 40.29 |
| 26-09-2023 | 40.18 |
| 25-09-2023 | 40.18 |
| 22-09-2023 | 40.14 |
| 21-09-2023 | 40.2 |
| 20-09-2023 | 40.47 |
| 18-09-2023 | 40.75 |
| 15-09-2023 | 40.85 |
| 14-09-2023 | 40.78 |
| 13-09-2023 | 40.66 |
| 12-09-2023 | 40.54 |
| 11-09-2023 | 40.8 |
| 08-09-2023 | 40.61 |
| 07-09-2023 | 40.48 |
| 06-09-2023 | 40.38 |
| 05-09-2023 | 40.33 |
| 04-09-2023 | 40.23 |
| 01-09-2023 | 40.06 |
| 31-08-2023 | 39.82 |
| 30-08-2023 | 39.88 |
| 29-08-2023 | 39.81 |
| 28-08-2023 | 39.78 |
| 25-08-2023 | 39.73 |
| 24-08-2023 | 39.88 |
| 23-08-2023 | 39.9 |
| 22-08-2023 | 39.81 |
| 21-08-2023 | 39.74 |
| 18-08-2023 | 39.61 |
| 17-08-2023 | 39.68 |
| 16-08-2023 | 39.75 |
| 14-08-2023 | 39.71 |
| 11-08-2023 | 39.76 |
| 10-08-2023 | 39.89 |
| 09-08-2023 | 39.99 |
| 08-08-2023 | 39.91 |
| 07-08-2023 | 39.9 |
| 04-08-2023 | 39.78 |
| 03-08-2023 | 39.62 |
| 02-08-2023 | 39.79 |
| 01-08-2023 | 40.08 |
| 31-07-2023 | 40.07 |
| 28-07-2023 | 39.9 |
| 27-07-2023 | 39.8 |
| 26-07-2023 | 39.93 |
| 25-07-2023 | 39.82 |
| 24-07-2023 | 39.84 |
| 21-07-2023 | 39.91 |
| 20-07-2023 | 40.19 |
| 19-07-2023 | 40.02 |
| 18-07-2023 | 39.84 |
| 17-07-2023 | 39.82 |
| 14-07-2023 | 39.62 |
| 13-07-2023 | 39.42 |
| 12-07-2023 | 39.41 |
| 11-07-2023 | 39.39 |
| 10-07-2023 | 39.23 |
| 07-07-2023 | 39.23 |
| 06-07-2023 | 39.44 |
| 05-07-2023 | 39.29 |
| 04-07-2023 | 39.22 |
| 03-07-2023 | 39.18 |
| 30-06-2023 | 39.06 |
| 28-06-2023 | 38.85 |
| 27-06-2023 | 38.7 |
| 26-06-2023 | 38.55 |
| 23-06-2023 | 38.49 |
| 22-06-2023 | 38.58 |
| 21-06-2023 | 38.74 |
| 20-06-2023 | 38.71 |
| 19-06-2023 | 38.65 |
| 16-06-2023 | 38.71 |
| 15-06-2023 | 38.49 |
| 14-06-2023 | 38.54 |
| 13-06-2023 | 38.53 |
| 12-06-2023 | 38.36 |
| 09-06-2023 | 38.28 |
| 08-06-2023 | 38.33 |
| 07-06-2023 | 38.49 |
| 06-06-2023 | 38.23 |
| 05-06-2023 | 38.2 |
| 02-06-2023 | 38.12 |
| 01-06-2023 | 38.04 |
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