Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1744 |
| 30-04-2024 | 11.1699 |
| 29-04-2024 | 11.1604 |
| 26-04-2024 | 11.1527 |
| 25-04-2024 | 11.1781 |
| 24-04-2024 | 11.1746 |
| 23-04-2024 | 11.1719 |
| 22-04-2024 | 11.1614 |
| 19-04-2024 | 11.1439 |
| 18-04-2024 | 11.1652 |
| 16-04-2024 | 11.1613 |
| 15-04-2024 | 11.1897 |
| 12-04-2024 | 11.1684 |
| 10-04-2024 | 11.1837 |
| 08-04-2024 | 11.1741 |
| 05-04-2024 | 11.1812 |
| 04-04-2024 | 11.1856 |
| 03-04-2024 | 11.1803 |
| 02-04-2024 | 11.175 |
| 31-03-2024 | 11.1743 |
| 28-03-2024 | 11.1687 |
| 27-03-2024 | 11.1527 |
| 26-03-2024 | 11.217 |
| 22-03-2024 | 11.2204 |
| 21-03-2024 | 11.2377 |
| 20-03-2024 | 11.2182 |
| 19-03-2024 | 11.2213 |
| 18-03-2024 | 11.2251 |
| 15-03-2024 | 11.2244 |
| 14-03-2024 | 11.2206 |
| 13-03-2024 | 11.2189 |
| 12-03-2024 | 11.2176 |
| 11-03-2024 | 11.217 |
| 07-03-2024 | 11.1954 |
| 06-03-2024 | 11.1912 |
| 05-03-2024 | 11.1838 |
| 04-03-2024 | 11.1804 |
| 01-03-2024 | 11.1741 |
| 29-02-2024 | 11.1769 |
| 28-02-2024 | 11.165 |
| 27-02-2024 | 11.1527 |
| 26-02-2024 | 11.2395 |
| 23-02-2024 | 11.2374 |
| 22-02-2024 | 11.2409 |
| 21-02-2024 | 11.2385 |
| 20-02-2024 | 11.2334 |
| 16-02-2024 | 11.2178 |
| 15-02-2024 | 11.2168 |
| 14-02-2024 | 11.1873 |
| 13-02-2024 | 11.2017 |
| 12-02-2024 | 11.2145 |
| 09-02-2024 | 11.2124 |
| 08-02-2024 | 11.2098 |
| 07-02-2024 | 11.1931 |
| 06-02-2024 | 11.1945 |
| 05-02-2024 | 11.1834 |
| 02-02-2024 | 11.2008 |
| 01-02-2024 | 11.1866 |
| 31-01-2024 | 11.1618 |
| 30-01-2024 | 11.1536 |
| 29-01-2024 | 11.151 |
| 25-01-2024 | 11.2228 |
| 24-01-2024 | 11.221 |
| 23-01-2024 | 11.217 |
| 19-01-2024 | 11.2072 |
| 18-01-2024 | 11.2117 |
| 17-01-2024 | 11.2178 |
| 16-01-2024 | 11.2161 |
| 15-01-2024 | 11.2089 |
| 12-01-2024 | 11.1802 |
| 11-01-2024 | 11.1766 |
| 10-01-2024 | 11.1822 |
| 09-01-2024 | 11.1788 |
| 08-01-2024 | 11.1747 |
| 05-01-2024 | 11.1691 |
| 04-01-2024 | 11.1661 |
| 03-01-2024 | 11.1632 |
| 02-01-2024 | 11.163 |
| 01-01-2024 | 11.1617 |
| 29-12-2023 | 11.1568 |
| 28-12-2023 | 11.1533 |
| 27-12-2023 | 11.151 |
| 26-12-2023 | 11.2227 |
| 22-12-2023 | 11.2127 |
| 21-12-2023 | 11.2108 |
| 20-12-2023 | 11.2026 |
| 19-12-2023 | 11.1955 |
| 18-12-2023 | 11.1996 |
| 15-12-2023 | 11.1964 |
| 14-12-2023 | 11.18 |
| 13-12-2023 | 11.1637 |
| 12-12-2023 | 11.1587 |
| 11-12-2023 | 11.1608 |
| 08-12-2023 | 11.1556 |
| 07-12-2023 | 11.1545 |
| 06-12-2023 | 11.1516 |
| 05-12-2023 | 11.1519 |
| 04-12-2023 | 11.1484 |
| 01-12-2023 | 11.14 |
| 30-11-2023 | 11.1494 |
| 29-11-2023 | 11.151 |
| 28-11-2023 | 11.2256 |
| 24-11-2023 | 11.2183 |
| 23-11-2023 | 11.2223 |
| 22-11-2023 | 11.2189 |
| 21-11-2023 | 11.2176 |
| 20-11-2023 | 11.218 |
| 17-11-2023 | 11.2175 |
| 16-11-2023 | 11.2129 |
| 15-11-2023 | 11.208 |
| 13-11-2023 | 11.1979 |
| 10-11-2023 | 11.1903 |
| 09-11-2023 | 11.1909 |
| 08-11-2023 | 11.1842 |
| 07-11-2023 | 11.1756 |
| 06-11-2023 | 11.1728 |
| 03-11-2023 | 11.1625 |
| 02-11-2023 | 11.1601 |
| 01-11-2023 | 11.159 |
| 31-10-2023 | 11.1565 |
| 30-10-2023 | 11.1542 |
| 27-10-2023 | 11.1494 |
| 26-10-2023 | 11.1431 |
| 25-10-2023 | 11.1425 |
| 23-10-2023 | 11.1332 |
| 20-10-2023 | 11.1315 |
| 19-10-2023 | 11.1294 |
| 18-10-2023 | 11.1315 |
| 17-10-2023 | 11.1279 |
| 16-10-2023 | 11.1246 |
| 13-10-2023 | 11.1199 |
| 12-10-2023 | 11.1193 |
| 11-10-2023 | 11.1201 |
| 10-10-2023 | 11.1026 |
| 09-10-2023 | 11.1053 |
| 06-10-2023 | 11.1344 |
| 05-10-2023 | 11.1772 |
| 04-10-2023 | 11.1536 |
| 03-10-2023 | 11.1523 |
| 29-09-2023 | 11.1433 |
| 27-09-2023 | 11.1554 |
| 26-09-2023 | 11.1528 |
| 25-09-2023 | 11.2197 |
| 22-09-2023 | 11.215 |
| 21-09-2023 | 11.212 |
| 20-09-2023 | 11.2092 |
| 18-09-2023 | 11.2008 |
| 15-09-2023 | 11.1925 |
| 14-09-2023 | 11.2002 |
| 13-09-2023 | 11.1929 |
| 12-09-2023 | 11.1835 |
| 11-09-2023 | 11.1848 |
| 08-09-2023 | 11.1883 |
| 07-09-2023 | 11.1837 |
| 06-09-2023 | 11.1765 |
| 05-09-2023 | 11.1795 |
| 04-09-2023 | 11.1833 |
| 01-09-2023 | 11.1745 |
| 31-08-2023 | 11.1744 |
| 30-08-2023 | 11.1595 |
| 29-08-2023 | 11.1575 |
| 28-08-2023 | 11.1528 |
| 25-08-2023 | 11.1519 |
| 24-08-2023 | 11.1471 |
| 23-08-2023 | 11.1422 |
| 22-08-2023 | 11.1331 |
| 21-08-2023 | 11.1341 |
| 18-08-2023 | 11.1294 |
| 17-08-2023 | 11.1239 |
| 14-08-2023 | 11.1322 |
| 11-08-2023 | 11.1238 |
| 10-08-2023 | 11.1445 |
| 09-08-2023 | 11.1414 |
| 08-08-2023 | 11.1405 |
| 07-08-2023 | 11.1373 |
| 04-08-2023 | 11.1324 |
| 03-08-2023 | 11.146 |
| 02-08-2023 | 11.1544 |
| 01-08-2023 | 11.1533 |
| 31-07-2023 | 11.1459 |
| 28-07-2023 | 11.1406 |
| 27-07-2023 | 11.1511 |
| 26-07-2023 | 11.1528 |
| 25-07-2023 | 11.2004 |
| 24-07-2023 | 11.2053 |
| 21-07-2023 | 11.1964 |
| 20-07-2023 | 11.1968 |
| 19-07-2023 | 11.196 |
| 18-07-2023 | 11.1969 |
| 17-07-2023 | 11.1872 |
| 14-07-2023 | 11.1786 |
| 13-07-2023 | 11.1752 |
| 12-07-2023 | 11.1636 |
| 11-07-2023 | 11.1659 |
| 10-07-2023 | 11.1543 |
| 07-07-2023 | 11.1491 |
| 06-07-2023 | 11.1508 |
| 05-07-2023 | 11.1574 |
| 04-07-2023 | 11.1552 |
| 03-07-2023 | 11.1546 |
| 30-06-2023 | 11.1535 |
| 28-06-2023 | 11.1611 |
| 27-06-2023 | 11.1501 |
| 26-06-2023 | 11.1533 |
| 23-06-2023 | 11.1476 |
| 22-06-2023 | 11.1377 |
| 21-06-2023 | 11.1473 |
| 20-06-2023 | 11.1654 |
| 19-06-2023 | 11.1623 |
| 16-06-2023 | 11.1628 |
| 15-06-2023 | 11.1638 |
| 14-06-2023 | 11.1673 |
| 13-06-2023 | 11.1665 |
| 12-06-2023 | 11.1708 |
| 09-06-2023 | 11.166 |
| 08-06-2023 | 11.1705 |
| 07-06-2023 | 11.1817 |
| 06-06-2023 | 11.1807 |
| 05-06-2023 | 11.1772 |
| 02-06-2023 | 11.1738 |
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