Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.2943 |
| 30-04-2024 | 22.2855 |
| 29-04-2024 | 22.2666 |
| 26-04-2024 | 22.2511 |
| 25-04-2024 | 22.2643 |
| 24-04-2024 | 22.2573 |
| 23-04-2024 | 22.252 |
| 22-04-2024 | 22.2309 |
| 19-04-2024 | 22.1962 |
| 18-04-2024 | 22.2387 |
| 16-04-2024 | 22.2309 |
| 15-04-2024 | 22.2874 |
| 12-04-2024 | 22.2449 |
| 10-04-2024 | 22.2755 |
| 08-04-2024 | 22.2562 |
| 05-04-2024 | 22.2705 |
| 04-04-2024 | 22.2792 |
| 03-04-2024 | 22.2686 |
| 02-04-2024 | 22.2581 |
| 31-03-2024 | 22.2566 |
| 28-03-2024 | 22.2455 |
| 27-03-2024 | 22.2137 |
| 26-03-2024 | 22.1955 |
| 22-03-2024 | 22.2022 |
| 21-03-2024 | 22.2364 |
| 20-03-2024 | 22.198 |
| 19-03-2024 | 22.204 |
| 18-03-2024 | 22.2116 |
| 15-03-2024 | 22.2101 |
| 14-03-2024 | 22.2026 |
| 13-03-2024 | 22.1992 |
| 12-03-2024 | 22.1967 |
| 11-03-2024 | 22.1955 |
| 07-03-2024 | 22.1527 |
| 06-03-2024 | 22.1445 |
| 05-03-2024 | 22.1298 |
| 04-03-2024 | 22.123 |
| 01-03-2024 | 22.1108 |
| 29-02-2024 | 22.1161 |
| 28-02-2024 | 22.0927 |
| 27-02-2024 | 22.0682 |
| 26-02-2024 | 22.0806 |
| 23-02-2024 | 22.0765 |
| 22-02-2024 | 22.0833 |
| 21-02-2024 | 22.0787 |
| 20-02-2024 | 22.0685 |
| 16-02-2024 | 22.0379 |
| 15-02-2024 | 22.0359 |
| 14-02-2024 | 21.978 |
| 13-02-2024 | 22.0063 |
| 12-02-2024 | 22.0315 |
| 09-02-2024 | 22.0274 |
| 08-02-2024 | 22.0223 |
| 07-02-2024 | 21.9895 |
| 06-02-2024 | 21.9921 |
| 05-02-2024 | 21.9703 |
| 02-02-2024 | 22.0045 |
| 01-02-2024 | 21.9767 |
| 31-01-2024 | 21.928 |
| 30-01-2024 | 21.9118 |
| 29-01-2024 | 21.9067 |
| 25-01-2024 | 21.8871 |
| 24-01-2024 | 21.8834 |
| 23-01-2024 | 21.8757 |
| 19-01-2024 | 21.8566 |
| 18-01-2024 | 21.8653 |
| 17-01-2024 | 21.8773 |
| 16-01-2024 | 21.874 |
| 15-01-2024 | 21.8598 |
| 12-01-2024 | 21.804 |
| 11-01-2024 | 21.7968 |
| 10-01-2024 | 21.8079 |
| 09-01-2024 | 21.8013 |
| 08-01-2024 | 21.7931 |
| 05-01-2024 | 21.7824 |
| 04-01-2024 | 21.7765 |
| 03-01-2024 | 21.7708 |
| 02-01-2024 | 21.7704 |
| 01-01-2024 | 21.7678 |
| 29-12-2023 | 21.7583 |
| 28-12-2023 | 21.7515 |
| 27-12-2023 | 21.747 |
| 26-12-2023 | 21.7519 |
| 22-12-2023 | 21.7326 |
| 21-12-2023 | 21.729 |
| 20-12-2023 | 21.713 |
| 19-12-2023 | 21.6992 |
| 18-12-2023 | 21.7072 |
| 15-12-2023 | 21.7009 |
| 14-12-2023 | 21.6691 |
| 13-12-2023 | 21.6376 |
| 12-12-2023 | 21.6279 |
| 11-12-2023 | 21.632 |
| 08-12-2023 | 21.6219 |
| 07-12-2023 | 21.6197 |
| 06-12-2023 | 21.6141 |
| 05-12-2023 | 21.6146 |
| 04-12-2023 | 21.608 |
| 01-12-2023 | 21.5915 |
| 30-11-2023 | 21.6097 |
| 29-11-2023 | 21.6128 |
| 28-11-2023 | 21.6032 |
| 24-11-2023 | 21.5893 |
| 23-11-2023 | 21.5971 |
| 22-11-2023 | 21.5904 |
| 21-11-2023 | 21.588 |
| 20-11-2023 | 21.5886 |
| 17-11-2023 | 21.5877 |
| 16-11-2023 | 21.5789 |
| 15-11-2023 | 21.5695 |
| 13-11-2023 | 21.5501 |
| 10-11-2023 | 21.5354 |
| 09-11-2023 | 21.5367 |
| 08-11-2023 | 21.5237 |
| 07-11-2023 | 21.5071 |
| 06-11-2023 | 21.5018 |
| 03-11-2023 | 21.482 |
| 02-11-2023 | 21.4773 |
| 01-11-2023 | 21.4753 |
| 31-10-2023 | 21.4704 |
| 30-10-2023 | 21.466 |
| 27-10-2023 | 21.4568 |
| 26-10-2023 | 21.4447 |
| 25-10-2023 | 21.4435 |
| 23-10-2023 | 21.4256 |
| 20-10-2023 | 21.4223 |
| 19-10-2023 | 21.4182 |
| 18-10-2023 | 21.4223 |
| 17-10-2023 | 21.4154 |
| 16-10-2023 | 21.4091 |
| 13-10-2023 | 21.4 |
| 12-10-2023 | 21.3988 |
| 11-10-2023 | 21.4004 |
| 10-10-2023 | 21.3667 |
| 09-10-2023 | 21.3718 |
| 06-10-2023 | 21.428 |
| 05-10-2023 | 21.5104 |
| 04-10-2023 | 21.4648 |
| 03-10-2023 | 21.4623 |
| 29-09-2023 | 21.4449 |
| 27-09-2023 | 21.4684 |
| 26-09-2023 | 21.4633 |
| 25-09-2023 | 21.4588 |
| 22-09-2023 | 21.4498 |
| 21-09-2023 | 21.444 |
| 20-09-2023 | 21.4388 |
| 18-09-2023 | 21.4227 |
| 15-09-2023 | 21.4068 |
| 14-09-2023 | 21.4215 |
| 13-09-2023 | 21.4074 |
| 12-09-2023 | 21.3895 |
| 11-09-2023 | 21.392 |
| 08-09-2023 | 21.3986 |
| 07-09-2023 | 21.39 |
| 06-09-2023 | 21.3761 |
| 05-09-2023 | 21.3819 |
| 04-09-2023 | 21.3892 |
| 01-09-2023 | 21.3723 |
| 31-08-2023 | 21.372 |
| 30-08-2023 | 21.3437 |
| 29-08-2023 | 21.3398 |
| 28-08-2023 | 21.3308 |
| 25-08-2023 | 21.3108 |
| 24-08-2023 | 21.3018 |
| 23-08-2023 | 21.2924 |
| 22-08-2023 | 21.2749 |
| 21-08-2023 | 21.2769 |
| 18-08-2023 | 21.2679 |
| 17-08-2023 | 21.2574 |
| 14-08-2023 | 21.2733 |
| 11-08-2023 | 21.2572 |
| 10-08-2023 | 21.2967 |
| 09-08-2023 | 21.2909 |
| 08-08-2023 | 21.289 |
| 07-08-2023 | 21.283 |
| 04-08-2023 | 21.2736 |
| 03-08-2023 | 21.2996 |
| 02-08-2023 | 21.3156 |
| 01-08-2023 | 21.3136 |
| 31-07-2023 | 21.2994 |
| 28-07-2023 | 21.2893 |
| 27-07-2023 | 21.3094 |
| 26-07-2023 | 21.3127 |
| 25-07-2023 | 21.3069 |
| 24-07-2023 | 21.3164 |
| 21-07-2023 | 21.2994 |
| 20-07-2023 | 21.3001 |
| 19-07-2023 | 21.2986 |
| 18-07-2023 | 21.3003 |
| 17-07-2023 | 21.2818 |
| 14-07-2023 | 21.2656 |
| 13-07-2023 | 21.259 |
| 12-07-2023 | 21.237 |
| 11-07-2023 | 21.2414 |
| 10-07-2023 | 21.2194 |
| 07-07-2023 | 21.2094 |
| 06-07-2023 | 21.2127 |
| 05-07-2023 | 21.2252 |
| 04-07-2023 | 21.221 |
| 03-07-2023 | 21.2199 |
| 30-06-2023 | 21.2178 |
| 28-06-2023 | 21.2323 |
| 27-06-2023 | 21.2113 |
| 26-06-2023 | 21.2173 |
| 23-06-2023 | 21.2066 |
| 22-06-2023 | 21.1877 |
| 21-06-2023 | 21.2059 |
| 20-06-2023 | 21.2404 |
| 19-06-2023 | 21.2344 |
| 16-06-2023 | 21.2355 |
| 15-06-2023 | 21.2374 |
| 14-06-2023 | 21.244 |
| 13-06-2023 | 21.2424 |
| 12-06-2023 | 21.2506 |
| 09-06-2023 | 21.2415 |
| 08-06-2023 | 21.25 |
| 07-06-2023 | 21.2713 |
| 06-06-2023 | 21.2695 |
| 05-06-2023 | 21.2628 |
| 02-06-2023 | 21.2564 |
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