Historical Mutual Fund NAV of Edelweiss BusIness Cycle Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.4433 |
| 20-08-2026 | 9.4339 |
| 19-08-2026 | 9.3932 |
| 18-08-2026 | 9.4306 |
| 17-08-2026 | 9.4338 |
| 14-08-2026 | 9.397 |
| 13-08-2026 | 9.4423 |
| 12-08-2026 | 9.4768 |
| 11-08-2026 | 9.4441 |
| 10-08-2026 | 9.4456 |
| 07-08-2026 | 9.4101 |
| 06-08-2026 | 9.3843 |
| 05-08-2026 | 9.3743 |
| 04-08-2026 | 9.3441 |
| 03-08-2026 | 9.3136 |
| 31-07-2026 | 9.235 |
| 30-07-2026 | 9.1196 |
| 29-07-2026 | 9.1034 |
| 28-07-2026 | 9.0294 |
| 27-07-2026 | 9.065 |
| 24-07-2026 | 8.9648 |
| 23-07-2026 | 8.9999 |
| 22-07-2026 | 9.0561 |
| 21-07-2026 | 9.1219 |
| 20-07-2026 | 9.0443 |
| 17-07-2026 | 8.9876 |
| 16-07-2026 | 9.0345 |
| 15-07-2026 | 9.0666 |
| 14-07-2026 | 9.0295 |
| 13-07-2026 | 9.064 |
| 10-07-2026 | 9.094 |
| 09-07-2026 | 8.9943 |
| 08-07-2026 | 8.9073 |
| 07-07-2026 | 9.0166 |
| 06-07-2026 | 9.097 |
| 03-07-2026 | 9.0122 |
| 02-07-2026 | 9.0722 |
| 01-07-2026 | 9.0437 |
| 30-06-2026 | 9.0904 |
| 29-06-2026 | 9.0602 |
| 25-06-2026 | 9.0293 |
| 24-06-2026 | 9.0713 |
| 23-06-2026 | 9.1214 |
| 22-06-2026 | 9.2074 |
| 19-06-2026 | 9.1742 |
| 18-06-2026 | 9.0997 |
| 17-06-2026 | 9.0496 |
| 16-06-2026 | 8.9727 |
| 15-06-2026 | 8.9689 |
| 12-06-2026 | 8.9151 |
| 11-06-2026 | 8.7298 |
| 10-06-2026 | 8.7728 |
| 09-06-2026 | 8.8821 |
| 08-06-2026 | 8.784 |
| 05-06-2026 | 8.9388 |
| 04-06-2026 | 8.9683 |
| 03-06-2026 | 8.9403 |
| 02-06-2026 | 8.9282 |
| 01-06-2026 | 8.9227 |
| 29-05-2026 | 9.0562 |
| 27-05-2026 | 9.214 |
| 26-05-2026 | 9.1526 |
| 25-05-2026 | 9.1395 |
| 22-05-2026 | 9.0365 |
| 21-05-2026 | 9.0386 |
| 20-05-2026 | 9.0276 |
| 19-05-2026 | 8.9667 |
| 18-05-2026 | 8.9344 |
| 15-05-2026 | 8.9852 |
| 14-05-2026 | 9.0369 |
| 13-05-2026 | 8.9121 |
| 12-05-2026 | 8.8521 |
| 11-05-2026 | 9.0079 |
| 08-05-2026 | 9.1437 |
| 07-05-2026 | 9.1997 |
| 06-05-2026 | 9.1159 |
| 05-05-2026 | 8.9993 |
| 04-05-2026 | 8.9774 |
| 30-04-2026 | 8.9369 |
| 29-04-2026 | 9.0309 |
| 28-04-2026 | 9.0319 |
| 27-04-2026 | 9.0712 |
| 24-04-2026 | 9.0131 |
| 23-04-2026 | 9.0804 |
| 22-04-2026 | 9.1453 |
| 21-04-2026 | 9.1589 |
| 20-04-2026 | 9.1332 |
| 17-04-2026 | 9.1175 |
| 16-04-2026 | 9.0452 |
| 15-04-2026 | 9.0472 |
| 13-04-2026 | 8.9122 |
| 10-04-2026 | 8.9999 |
| 09-04-2026 | 8.8483 |
| 08-04-2026 | 8.8523 |
| 07-04-2026 | 8.4492 |
| 06-04-2026 | 8.4364 |
| 02-04-2026 | 8.3164 |
| 01-04-2026 | 8.366 |
| 31-03-2026 | 8.1943 |
| 30-03-2026 | 8.1943 |
| 27-03-2026 | 8.3963 |
| 25-03-2026 | 8.574 |
| 24-03-2026 | 8.3638 |
| 23-03-2026 | 8.1652 |
| 20-03-2026 | 8.4814 |
| 19-03-2026 | 8.4545 |
| 18-03-2026 | 8.7299 |
| 17-03-2026 | 8.6414 |
| 16-03-2026 | 8.5375 |
| 13-03-2026 | 8.5502 |
| 12-03-2026 | 8.778 |
| 11-03-2026 | 8.8449 |
| 10-03-2026 | 8.9762 |
| 09-03-2026 | 8.818 |
| 06-03-2026 | 9.0357 |
| 05-03-2026 | 9.1267 |
| 04-03-2026 | 8.9942 |
| 02-03-2026 | 9.1992 |
| 27-02-2026 | 9.2971 |
| 26-02-2026 | 9.4244 |
| 25-02-2026 | 9.3685 |
| 24-02-2026 | 9.295 |
| 23-02-2026 | 9.2982 |
| 20-02-2026 | 9.2778 |
| 19-02-2026 | 9.2015 |
| 18-02-2026 | 9.3316 |
| 17-02-2026 | 9.2641 |
| 16-02-2026 | 9.2207 |
| 13-02-2026 | 9.1701 |
| 12-02-2026 | 9.3574 |
| 11-02-2026 | 9.3362 |
| 10-02-2026 | 9.2838 |
| 09-02-2026 | 9.2819 |
| 06-02-2026 | 9.1286 |
| 05-02-2026 | 9.0982 |
| 04-02-2026 | 9.1447 |
| 03-02-2026 | 9.0691 |
| 02-02-2026 | 8.843 |
| 30-01-2026 | 9.0275 |
| 29-01-2026 | 9.0599 |
| 28-01-2026 | 9.0525 |
| 27-01-2026 | 8.9595 |
| 23-01-2026 | 8.9078 |
| 22-01-2026 | 9.017 |
| 21-01-2026 | 8.9168 |
| 20-01-2026 | 8.9994 |
| 19-01-2026 | 9.1906 |
| 16-01-2026 | 9.2174 |
| 14-01-2026 | 9.196 |
| 13-01-2026 | 9.1568 |
| 12-01-2026 | 9.147 |
| 09-01-2026 | 9.1587 |
| 08-01-2026 | 9.2463 |
| 07-01-2026 | 9.4026 |
| 06-01-2026 | 9.3933 |
| 05-01-2026 | 9.3672 |
| 02-01-2026 | 9.3304 |
| 01-01-2026 | 9.2759 |
| 31-12-2025 | 9.2625 |
| 30-12-2025 | 9.1723 |
| 29-12-2025 | 9.1286 |
| 26-12-2025 | 9.154 |
| 24-12-2025 | 9.1801 |
| 23-12-2025 | 9.2008 |
| 22-12-2025 | 9.1878 |
| 19-12-2025 | 9.0921 |
| 18-12-2025 | 8.989 |
| 17-12-2025 | 9.0114 |
| 16-12-2025 | 9.0258 |
| 15-12-2025 | 9.075 |
| 12-12-2025 | 9.0745 |
| 11-12-2025 | 8.9934 |
| 10-12-2025 | 8.952 |
| 09-12-2025 | 8.9867 |
| 08-12-2025 | 8.9439 |
| 05-12-2025 | 9.1083 |
| 04-12-2025 | 9.0594 |
| 03-12-2025 | 9.0876 |
| 02-12-2025 | 9.1751 |
| 01-12-2025 | 9.1974 |
| 28-11-2025 | 9.1968 |
| 27-11-2025 | 9.2074 |
| 26-11-2025 | 9.2256 |
| 25-11-2025 | 9.1061 |
| 24-11-2025 | 9.07 |
| 21-11-2025 | 9.099 |
| 20-11-2025 | 9.1997 |
| 19-11-2025 | 9.1774 |
| 18-11-2025 | 9.1526 |
| 17-11-2025 | 9.2069 |
| 14-11-2025 | 9.1351 |
| 13-11-2025 | 9.1103 |
| 12-11-2025 | 9.11 |
| 11-11-2025 | 9.0678 |
| 10-11-2025 | 9.0626 |
| 07-11-2025 | 9.0223 |
| 06-11-2025 | 9.0173 |
| 04-11-2025 | 9.1181 |
| 03-11-2025 | 9.1616 |
| 31-10-2025 | 9.1058 |
| 30-10-2025 | 9.1675 |
| 29-10-2025 | 9.2015 |
| 28-10-2025 | 9.169 |
| 27-10-2025 | 9.164 |
| 24-10-2025 | 9.1002 |
| 23-10-2025 | 9.1399 |
| 20-10-2025 | 9.2189 |
| 17-10-2025 | 9.1875 |
| 16-10-2025 | 9.1536 |
| 15-10-2025 | 9.1317 |
| 14-10-2025 | 9.0674 |
| 13-10-2025 | 9.0995 |
| 10-10-2025 | 9.0796 |
| 09-10-2025 | 9.0722 |
| 08-10-2025 | 9.0239 |
| 07-10-2025 | 9.0504 |
| 06-10-2025 | 9.0312 |
| 03-10-2025 | 8.9447 |
| 01-10-2025 | 8.8869 |
| 30-09-2025 | 8.8104 |
| 29-09-2025 | 8.8271 |
| 26-09-2025 | 8.7715 |
| 25-09-2025 | 8.918 |
| 24-09-2025 | 8.9667 |
| 23-09-2025 | 9.0051 |
| 22-09-2025 | 9.0519 |
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