Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.4338 |
| 30-04-2024 | 17.4269 |
| 29-04-2024 | 17.4121 |
| 26-04-2024 | 17.4 |
| 25-04-2024 | 17.7105 |
| 24-04-2024 | 17.7049 |
| 23-04-2024 | 17.7007 |
| 22-04-2024 | 17.684 |
| 19-04-2024 | 17.6564 |
| 18-04-2024 | 17.6901 |
| 16-04-2024 | 17.6839 |
| 15-04-2024 | 17.7289 |
| 12-04-2024 | 17.6951 |
| 10-04-2024 | 17.7194 |
| 08-04-2024 | 17.7041 |
| 05-04-2024 | 17.7154 |
| 04-04-2024 | 17.7223 |
| 03-04-2024 | 17.7139 |
| 02-04-2024 | 17.7056 |
| 31-03-2024 | 17.7044 |
| 28-03-2024 | 17.6955 |
| 27-03-2024 | 17.6702 |
| 26-03-2024 | 17.6558 |
| 22-03-2024 | 17.6611 |
| 21-03-2024 | 17.6883 |
| 20-03-2024 | 17.6577 |
| 19-03-2024 | 17.6625 |
| 18-03-2024 | 17.6686 |
| 15-03-2024 | 17.6674 |
| 14-03-2024 | 17.6614 |
| 13-03-2024 | 17.6587 |
| 12-03-2024 | 17.6568 |
| 11-03-2024 | 17.6558 |
| 07-03-2024 | 17.6218 |
| 06-03-2024 | 17.6152 |
| 05-03-2024 | 17.6035 |
| 04-03-2024 | 17.5981 |
| 01-03-2024 | 17.5884 |
| 29-02-2024 | 17.5927 |
| 28-02-2024 | 17.574 |
| 27-02-2024 | 17.5545 |
| 26-02-2024 | 17.5644 |
| 23-02-2024 | 17.5611 |
| 22-02-2024 | 17.5665 |
| 21-02-2024 | 17.5628 |
| 20-02-2024 | 17.5548 |
| 16-02-2024 | 17.5304 |
| 15-02-2024 | 17.5288 |
| 14-02-2024 | 17.4828 |
| 13-02-2024 | 17.5053 |
| 12-02-2024 | 17.5253 |
| 09-02-2024 | 17.5221 |
| 08-02-2024 | 17.518 |
| 07-02-2024 | 17.4919 |
| 06-02-2024 | 17.494 |
| 05-02-2024 | 17.4766 |
| 02-02-2024 | 17.5038 |
| 01-02-2024 | 17.4817 |
| 31-01-2024 | 17.443 |
| 30-01-2024 | 17.4301 |
| 29-01-2024 | 17.426 |
| 25-01-2024 | 17.7102 |
| 24-01-2024 | 17.7072 |
| 23-01-2024 | 17.7009 |
| 19-01-2024 | 17.6855 |
| 18-01-2024 | 17.6925 |
| 17-01-2024 | 17.7023 |
| 16-01-2024 | 17.6996 |
| 15-01-2024 | 17.6881 |
| 12-01-2024 | 17.6429 |
| 11-01-2024 | 17.6372 |
| 10-01-2024 | 17.6461 |
| 09-01-2024 | 17.6407 |
| 08-01-2024 | 17.6342 |
| 05-01-2024 | 17.6254 |
| 04-01-2024 | 17.6207 |
| 03-01-2024 | 17.6161 |
| 02-01-2024 | 17.6158 |
| 01-01-2024 | 17.6137 |
| 29-12-2023 | 17.606 |
| 28-12-2023 | 17.6005 |
| 27-12-2023 | 17.5968 |
| 26-12-2023 | 17.6008 |
| 22-12-2023 | 17.5852 |
| 21-12-2023 | 17.5822 |
| 20-12-2023 | 17.5693 |
| 19-12-2023 | 17.5581 |
| 18-12-2023 | 17.5646 |
| 15-12-2023 | 17.5595 |
| 14-12-2023 | 17.5338 |
| 13-12-2023 | 17.5083 |
| 12-12-2023 | 17.5005 |
| 11-12-2023 | 17.5038 |
| 08-12-2023 | 17.4956 |
| 07-12-2023 | 17.4939 |
| 06-12-2023 | 17.4893 |
| 05-12-2023 | 17.4897 |
| 04-12-2023 | 17.4844 |
| 01-12-2023 | 17.4711 |
| 30-11-2023 | 17.4858 |
| 29-11-2023 | 17.4883 |
| 28-11-2023 | 17.4805 |
| 24-11-2023 | 17.4693 |
| 23-11-2023 | 17.4755 |
| 22-11-2023 | 17.4702 |
| 21-11-2023 | 17.4682 |
| 20-11-2023 | 17.4687 |
| 17-11-2023 | 17.468 |
| 16-11-2023 | 17.4608 |
| 15-11-2023 | 17.4533 |
| 13-11-2023 | 17.4375 |
| 10-11-2023 | 17.4256 |
| 09-11-2023 | 17.4266 |
| 08-11-2023 | 17.4161 |
| 07-11-2023 | 17.4027 |
| 06-11-2023 | 17.3984 |
| 03-11-2023 | 17.3824 |
| 02-11-2023 | 17.3786 |
| 01-11-2023 | 17.3769 |
| 31-10-2023 | 17.373 |
| 30-10-2023 | 17.3694 |
| 27-10-2023 | 17.362 |
| 26-10-2023 | 17.3521 |
| 25-10-2023 | 17.6512 |
| 23-10-2023 | 17.6364 |
| 20-10-2023 | 17.6337 |
| 19-10-2023 | 17.6304 |
| 18-10-2023 | 17.6338 |
| 17-10-2023 | 17.6281 |
| 16-10-2023 | 17.6229 |
| 13-10-2023 | 17.6154 |
| 12-10-2023 | 17.6144 |
| 11-10-2023 | 17.6157 |
| 10-10-2023 | 17.588 |
| 09-10-2023 | 17.5922 |
| 06-10-2023 | 17.6384 |
| 05-10-2023 | 17.7062 |
| 04-10-2023 | 17.6687 |
| 03-10-2023 | 17.6667 |
| 29-09-2023 | 17.6524 |
| 27-09-2023 | 17.6717 |
| 26-09-2023 | 17.6675 |
| 25-09-2023 | 17.6638 |
| 22-09-2023 | 17.6564 |
| 21-09-2023 | 17.6517 |
| 20-09-2023 | 17.6473 |
| 18-09-2023 | 17.6341 |
| 15-09-2023 | 17.621 |
| 14-09-2023 | 17.6331 |
| 13-09-2023 | 17.6216 |
| 12-09-2023 | 17.6068 |
| 11-09-2023 | 17.6089 |
| 08-09-2023 | 17.6143 |
| 07-09-2023 | 17.6072 |
| 06-09-2023 | 17.5958 |
| 05-09-2023 | 17.6006 |
| 04-09-2023 | 17.6065 |
| 01-09-2023 | 17.5927 |
| 31-08-2023 | 17.5924 |
| 30-08-2023 | 17.5691 |
| 29-08-2023 | 17.5659 |
| 28-08-2023 | 17.5585 |
| 25-08-2023 | 17.5421 |
| 24-08-2023 | 17.5346 |
| 23-08-2023 | 17.5269 |
| 22-08-2023 | 17.5125 |
| 21-08-2023 | 17.5142 |
| 18-08-2023 | 17.5067 |
| 17-08-2023 | 17.4981 |
| 14-08-2023 | 17.5112 |
| 11-08-2023 | 17.4979 |
| 10-08-2023 | 17.5304 |
| 09-08-2023 | 17.5257 |
| 08-08-2023 | 17.5241 |
| 07-08-2023 | 17.5192 |
| 04-08-2023 | 17.5114 |
| 03-08-2023 | 17.5328 |
| 02-08-2023 | 17.546 |
| 01-08-2023 | 17.5444 |
| 31-07-2023 | 17.5327 |
| 28-07-2023 | 17.5244 |
| 27-07-2023 | 17.5409 |
| 26-07-2023 | 17.5436 |
| 25-07-2023 | 17.5388 |
| 24-07-2023 | 17.8467 |
| 21-07-2023 | 17.8326 |
| 20-07-2023 | 17.8331 |
| 19-07-2023 | 17.8319 |
| 18-07-2023 | 17.8333 |
| 17-07-2023 | 17.8178 |
| 14-07-2023 | 17.8042 |
| 13-07-2023 | 17.7987 |
| 12-07-2023 | 17.7803 |
| 11-07-2023 | 17.784 |
| 10-07-2023 | 17.7655 |
| 07-07-2023 | 17.7572 |
| 06-07-2023 | 17.7599 |
| 05-07-2023 | 17.7704 |
| 04-07-2023 | 17.767 |
| 03-07-2023 | 17.766 |
| 30-06-2023 | 17.7642 |
| 28-06-2023 | 17.7764 |
| 27-06-2023 | 17.7588 |
| 26-06-2023 | 17.7638 |
| 23-06-2023 | 17.7548 |
| 22-06-2023 | 17.739 |
| 21-06-2023 | 17.7543 |
| 20-06-2023 | 17.7832 |
| 19-06-2023 | 17.7782 |
| 16-06-2023 | 17.7791 |
| 15-06-2023 | 17.7807 |
| 14-06-2023 | 17.7862 |
| 13-06-2023 | 17.7849 |
| 12-06-2023 | 17.7917 |
| 09-06-2023 | 17.7841 |
| 08-06-2023 | 17.7912 |
| 07-06-2023 | 17.8091 |
| 06-06-2023 | 17.8076 |
| 05-06-2023 | 17.802 |
| 02-06-2023 | 17.7965 |
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