Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.1041 |
| 30-04-2024 | 14.0985 |
| 29-04-2024 | 14.1212 |
| 26-04-2024 | 14.1113 |
| 25-04-2024 | 14.1197 |
| 24-04-2024 | 14.1153 |
| 23-04-2024 | 14.1119 |
| 22-04-2024 | 14.0986 |
| 19-04-2024 | 14.0765 |
| 18-04-2024 | 14.1035 |
| 16-04-2024 | 14.0985 |
| 15-04-2024 | 14.1344 |
| 12-04-2024 | 14.1074 |
| 10-04-2024 | 14.1268 |
| 08-04-2024 | 14.1146 |
| 05-04-2024 | 14.1237 |
| 04-04-2024 | 14.1291 |
| 03-04-2024 | 14.1225 |
| 02-04-2024 | 14.1158 |
| 31-03-2024 | 14.1453 |
| 28-03-2024 | 14.1382 |
| 27-03-2024 | 14.118 |
| 26-03-2024 | 14.1065 |
| 22-03-2024 | 14.1108 |
| 21-03-2024 | 14.1325 |
| 20-03-2024 | 14.1081 |
| 19-03-2024 | 14.1119 |
| 18-03-2024 | 14.1167 |
| 15-03-2024 | 14.1158 |
| 14-03-2024 | 14.171 |
| 13-03-2024 | 14.1688 |
| 12-03-2024 | 14.1672 |
| 11-03-2024 | 14.1665 |
| 07-03-2024 | 14.1392 |
| 06-03-2024 | 14.1339 |
| 05-03-2024 | 14.1245 |
| 04-03-2024 | 14.1202 |
| 01-03-2024 | 14.1124 |
| 29-02-2024 | 14.1158 |
| 28-02-2024 | 14.1522 |
| 27-02-2024 | 14.1365 |
| 26-02-2024 | 14.1444 |
| 23-02-2024 | 14.1418 |
| 22-02-2024 | 14.1462 |
| 21-02-2024 | 14.1432 |
| 20-02-2024 | 14.1367 |
| 16-02-2024 | 14.1171 |
| 15-02-2024 | 14.1158 |
| 14-02-2024 | 14.1585 |
| 13-02-2024 | 14.1767 |
| 12-02-2024 | 14.1929 |
| 09-02-2024 | 14.1903 |
| 08-02-2024 | 14.187 |
| 07-02-2024 | 14.1659 |
| 06-02-2024 | 14.1676 |
| 05-02-2024 | 14.1535 |
| 02-02-2024 | 14.1755 |
| 01-02-2024 | 14.1577 |
| 31-01-2024 | 14.1263 |
| 30-01-2024 | 14.1158 |
| 29-01-2024 | 14.1369 |
| 25-01-2024 | 14.1243 |
| 24-01-2024 | 14.1219 |
| 23-01-2024 | 14.1169 |
| 19-01-2024 | 14.1046 |
| 18-01-2024 | 14.1102 |
| 17-01-2024 | 14.118 |
| 16-01-2024 | 14.1158 |
| 15-01-2024 | 14.1816 |
| 12-01-2024 | 14.1454 |
| 11-01-2024 | 14.1408 |
| 10-01-2024 | 14.1479 |
| 09-01-2024 | 14.1436 |
| 08-01-2024 | 14.1384 |
| 05-01-2024 | 14.1314 |
| 04-01-2024 | 14.1276 |
| 03-01-2024 | 14.1239 |
| 02-01-2024 | 14.1236 |
| 01-01-2024 | 14.122 |
| 29-12-2023 | 14.1158 |
| 28-12-2023 | 14.1487 |
| 27-12-2023 | 14.1458 |
| 26-12-2023 | 14.1489 |
| 22-12-2023 | 14.1364 |
| 21-12-2023 | 14.134 |
| 20-12-2023 | 14.1236 |
| 19-12-2023 | 14.1146 |
| 18-12-2023 | 14.1199 |
| 15-12-2023 | 14.1158 |
| 14-12-2023 | 14.1525 |
| 13-12-2023 | 14.132 |
| 12-12-2023 | 14.1256 |
| 11-12-2023 | 14.1283 |
| 08-12-2023 | 14.1217 |
| 07-12-2023 | 14.1203 |
| 06-12-2023 | 14.1166 |
| 05-12-2023 | 14.1169 |
| 04-12-2023 | 14.1126 |
| 01-12-2023 | 14.1019 |
| 30-11-2023 | 14.1138 |
| 29-11-2023 | 14.1158 |
| 28-11-2023 | 14.1317 |
| 24-11-2023 | 14.1226 |
| 23-11-2023 | 14.1277 |
| 22-11-2023 | 14.1234 |
| 21-11-2023 | 14.1218 |
| 20-11-2023 | 14.1222 |
| 17-11-2023 | 14.1216 |
| 16-11-2023 | 14.1158 |
| 15-11-2023 | 14.1811 |
| 13-11-2023 | 14.1682 |
| 10-11-2023 | 14.1586 |
| 09-11-2023 | 14.1594 |
| 08-11-2023 | 14.1509 |
| 07-11-2023 | 14.14 |
| 06-11-2023 | 14.1365 |
| 03-11-2023 | 14.1235 |
| 02-11-2023 | 14.1204 |
| 01-11-2023 | 14.119 |
| 31-10-2023 | 14.1158 |
| 30-10-2023 | 14.1492 |
| 27-10-2023 | 14.1431 |
| 26-10-2023 | 14.1351 |
| 25-10-2023 | 14.1343 |
| 23-10-2023 | 14.1225 |
| 20-10-2023 | 14.1203 |
| 19-10-2023 | 14.1177 |
| 18-10-2023 | 14.1204 |
| 17-10-2023 | 14.1158 |
| 16-10-2023 | 14.1116 |
| 13-10-2023 | 14.1057 |
| 12-10-2023 | 14.1049 |
| 11-10-2023 | 14.1059 |
| 10-10-2023 | 14.0837 |
| 09-10-2023 | 14.0871 |
| 06-10-2023 | 14.1241 |
| 05-10-2023 | 14.1784 |
| 04-10-2023 | 14.1483 |
| 03-10-2023 | 14.1467 |
| 29-09-2023 | 14.1719 |
| 27-09-2023 | 14.1874 |
| 26-09-2023 | 14.184 |
| 25-09-2023 | 14.181 |
| 22-09-2023 | 14.1751 |
| 21-09-2023 | 14.1713 |
| 20-09-2023 | 14.1678 |
| 18-09-2023 | 14.1572 |
| 15-09-2023 | 14.1467 |
| 14-09-2023 | 14.2008 |
| 13-09-2023 | 14.1915 |
| 12-09-2023 | 14.1796 |
| 11-09-2023 | 14.1813 |
| 08-09-2023 | 14.1857 |
| 07-09-2023 | 14.1799 |
| 06-09-2023 | 14.1707 |
| 05-09-2023 | 14.1746 |
| 04-09-2023 | 14.1794 |
| 01-09-2023 | 14.1682 |
| 31-08-2023 | 14.168 |
| 30-08-2023 | 14.1492 |
| 29-08-2023 | 14.1467 |
| 28-08-2023 | 14.1956 |
| 25-08-2023 | 14.1823 |
| 24-08-2023 | 14.1763 |
| 23-08-2023 | 14.17 |
| 22-08-2023 | 14.1584 |
| 21-08-2023 | 14.1597 |
| 18-08-2023 | 14.1537 |
| 17-08-2023 | 14.1467 |
| 14-08-2023 | 14.1573 |
| 11-08-2023 | 14.1466 |
| 10-08-2023 | 14.1729 |
| 09-08-2023 | 14.169 |
| 08-08-2023 | 14.1678 |
| 07-08-2023 | 14.1638 |
| 04-08-2023 | 14.1575 |
| 03-08-2023 | 14.1748 |
| 02-08-2023 | 14.1855 |
| 01-08-2023 | 14.1842 |
| 31-07-2023 | 14.1747 |
| 28-07-2023 | 14.1797 |
| 27-07-2023 | 14.1931 |
| 26-07-2023 | 14.1953 |
| 25-07-2023 | 14.1914 |
| 24-07-2023 | 14.1977 |
| 21-07-2023 | 14.1864 |
| 20-07-2023 | 14.1869 |
| 19-07-2023 | 14.1859 |
| 18-07-2023 | 14.187 |
| 17-07-2023 | 14.1747 |
| 14-07-2023 | 14.2066 |
| 13-07-2023 | 14.2022 |
| 12-07-2023 | 14.1875 |
| 11-07-2023 | 14.1905 |
| 10-07-2023 | 14.1757 |
| 07-07-2023 | 14.1691 |
| 06-07-2023 | 14.1713 |
| 05-07-2023 | 14.1796 |
| 04-07-2023 | 14.1769 |
| 03-07-2023 | 14.1761 |
| 30-06-2023 | 14.1747 |
| 28-06-2023 | 14.1844 |
| 27-06-2023 | 14.1704 |
| 26-06-2023 | 14.1744 |
| 23-06-2023 | 14.1672 |
| 22-06-2023 | 14.1546 |
| 21-06-2023 | 14.1667 |
| 20-06-2023 | 14.1898 |
| 19-06-2023 | 14.1858 |
| 16-06-2023 | 14.1865 |
| 15-06-2023 | 14.1878 |
| 14-06-2023 | 14.2018 |
| 13-06-2023 | 14.2007 |
| 12-06-2023 | 14.2062 |
| 09-06-2023 | 14.2001 |
| 08-06-2023 | 14.2058 |
| 07-06-2023 | 14.2201 |
| 06-06-2023 | 14.2189 |
| 05-06-2023 | 14.2144 |
| 02-06-2023 | 14.21 |
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