Historical Mutual Fund NAV of Edelweiss Consumption Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.5611 |
| 20-08-2026 | 11.606 |
| 19-08-2026 | 11.5319 |
| 18-08-2026 | 11.5556 |
| 17-08-2026 | 11.6112 |
| 14-08-2026 | 11.6785 |
| 13-08-2026 | 11.643 |
| 12-08-2026 | 11.6173 |
| 11-08-2026 | 11.6798 |
| 10-08-2026 | 11.7178 |
| 07-08-2026 | 11.6945 |
| 06-08-2026 | 11.6384 |
| 05-08-2026 | 11.6719 |
| 04-08-2026 | 11.6568 |
| 03-08-2026 | 11.6844 |
| 31-07-2026 | 11.5247 |
| 30-07-2026 | 11.5171 |
| 29-07-2026 | 11.471 |
| 28-07-2026 | 11.3907 |
| 27-07-2026 | 11.3659 |
| 24-07-2026 | 11.2023 |
| 23-07-2026 | 11.2627 |
| 22-07-2026 | 11.3022 |
| 21-07-2026 | 11.3357 |
| 20-07-2026 | 11.2978 |
| 17-07-2026 | 11.277 |
| 16-07-2026 | 11.2436 |
| 15-07-2026 | 11.24 |
| 14-07-2026 | 11.1944 |
| 13-07-2026 | 11.258 |
| 10-07-2026 | 11.3157 |
| 09-07-2026 | 11.2848 |
| 08-07-2026 | 11.2071 |
| 07-07-2026 | 11.4154 |
| 06-07-2026 | 11.3998 |
| 03-07-2026 | 11.3132 |
| 02-07-2026 | 11.3053 |
| 01-07-2026 | 11.2278 |
| 30-06-2026 | 11.0603 |
| 29-06-2026 | 11.0083 |
| 25-06-2026 | 11.0868 |
| 24-06-2026 | 11.0467 |
| 23-06-2026 | 11.0357 |
| 22-06-2026 | 11.099 |
| 19-06-2026 | 11.0999 |
| 18-06-2026 | 11.0957 |
| 17-06-2026 | 11.0496 |
| 16-06-2026 | 11.009 |
| 15-06-2026 | 10.9605 |
| 12-06-2026 | 10.8021 |
| 11-06-2026 | 10.6546 |
| 10-06-2026 | 10.7075 |
| 09-06-2026 | 10.741 |
| 08-06-2026 | 10.6698 |
| 05-06-2026 | 10.7831 |
| 04-06-2026 | 10.7718 |
| 03-06-2026 | 10.7229 |
| 02-06-2026 | 10.7177 |
| 01-06-2026 | 10.663 |
| 29-05-2026 | 10.8243 |
| 27-05-2026 | 10.9665 |
| 26-05-2026 | 10.9097 |
| 25-05-2026 | 10.9248 |
| 22-05-2026 | 10.8464 |
| 21-05-2026 | 10.8502 |
| 20-05-2026 | 10.8545 |
| 19-05-2026 | 10.8729 |
| 18-05-2026 | 10.8518 |
| 15-05-2026 | 10.9158 |
| 14-05-2026 | 10.9034 |
| 13-05-2026 | 10.7803 |
| 12-05-2026 | 10.7667 |
| 11-05-2026 | 10.9756 |
| 08-05-2026 | 11.1473 |
| 07-05-2026 | 11.1437 |
| 06-05-2026 | 11.1367 |
| 05-05-2026 | 10.9994 |
| 04-05-2026 | 10.9988 |
| 30-04-2026 | 10.9506 |
| 29-04-2026 | 11.07 |
| 28-04-2026 | 10.9769 |
| 27-04-2026 | 11.022 |
| 24-04-2026 | 10.914 |
| 23-04-2026 | 10.9915 |
| 22-04-2026 | 11.0945 |
| 21-04-2026 | 11.0797 |
| 20-04-2026 | 10.9539 |
| 17-04-2026 | 10.9276 |
| 16-04-2026 | 10.7925 |
| 15-04-2026 | 10.7851 |
| 13-04-2026 | 10.617 |
| 10-04-2026 | 10.7307 |
| 09-04-2026 | 10.5389 |
| 08-04-2026 | 10.5636 |
| 07-04-2026 | 10.1998 |
| 06-04-2026 | 10.1783 |
| 02-04-2026 | 10.0488 |
| 01-04-2026 | 10.0691 |
| 31-03-2026 | 9.9112 |
| 30-03-2026 | 9.9113 |
| 27-03-2026 | 10.1177 |
| 25-03-2026 | 10.3134 |
| 24-03-2026 | 10.1002 |
| 23-03-2026 | 9.8947 |
| 20-03-2026 | 10.2114 |
| 19-03-2026 | 10.1398 |
| 18-03-2026 | 10.4805 |
| 17-03-2026 | 10.3182 |
| 16-03-2026 | 10.2255 |
| 13-03-2026 | 10.1595 |
| 12-03-2026 | 10.3556 |
| 11-03-2026 | 10.505 |
| 10-03-2026 | 10.6669 |
| 09-03-2026 | 10.527 |
| 06-03-2026 | 10.7618 |
| 05-03-2026 | 10.834 |
| 04-03-2026 | 10.7196 |
| 02-03-2026 | 10.9142 |
| 27-02-2026 | 11.0833 |
| 26-02-2026 | 11.2377 |
| 25-02-2026 | 11.2088 |
| 24-02-2026 | 11.1781 |
| 23-02-2026 | 11.2335 |
| 20-02-2026 | 11.1686 |
| 19-02-2026 | 11.1496 |
| 18-02-2026 | 11.336 |
| 17-02-2026 | 11.297 |
| 16-02-2026 | 11.2619 |
| 13-02-2026 | 11.2463 |
| 12-02-2026 | 11.3804 |
| 11-02-2026 | 11.3995 |
| 10-02-2026 | 11.3841 |
| 09-02-2026 | 11.2987 |
| 06-02-2026 | 11.1884 |
| 05-02-2026 | 11.1407 |
| 04-02-2026 | 11.1535 |
| 03-02-2026 | 11.0371 |
| 02-02-2026 | 10.8106 |
| 30-01-2026 | 10.8871 |
| 29-01-2026 | 10.7883 |
| 28-01-2026 | 10.8447 |
| 27-01-2026 | 10.8294 |
| 23-01-2026 | 10.8882 |
| 22-01-2026 | 11.022 |
| 21-01-2026 | 10.9776 |
| 20-01-2026 | 10.9875 |
| 19-01-2026 | 11.2437 |
| 16-01-2026 | 11.2797 |
| 14-01-2026 | 11.3573 |
| 13-01-2026 | 11.3867 |
| 12-01-2026 | 11.3965 |
| 09-01-2026 | 11.3867 |
| 08-01-2026 | 11.5099 |
| 07-01-2026 | 11.6444 |
| 06-01-2026 | 11.6594 |
| 05-01-2026 | 11.6677 |
| 02-01-2026 | 11.6394 |
| 01-01-2026 | 11.6241 |
| 31-12-2025 | 11.6688 |
| 30-12-2025 | 11.5726 |
| 29-12-2025 | 11.5879 |
| 26-12-2025 | 11.6002 |
| 24-12-2025 | 11.6288 |
| 23-12-2025 | 11.6558 |
| 22-12-2025 | 11.66 |
| 19-12-2025 | 11.6015 |
| 18-12-2025 | 11.4853 |
| 17-12-2025 | 11.5043 |
| 16-12-2025 | 11.5481 |
| 15-12-2025 | 11.5844 |
| 12-12-2025 | 11.5931 |
| 11-12-2025 | 11.5239 |
| 10-12-2025 | 11.4709 |
| 09-12-2025 | 11.4994 |
| 08-12-2025 | 11.5027 |
| 05-12-2025 | 11.673 |
| 04-12-2025 | 11.6412 |
| 03-12-2025 | 11.6181 |
| 02-12-2025 | 11.7175 |
| 01-12-2025 | 11.7336 |
| 28-11-2025 | 11.744 |
| 27-11-2025 | 11.7333 |
| 26-11-2025 | 11.7755 |
| 25-11-2025 | 11.6839 |
| 24-11-2025 | 11.6811 |
| 21-11-2025 | 11.7319 |
| 20-11-2025 | 11.7755 |
| 19-11-2025 | 11.7528 |
| 18-11-2025 | 11.7334 |
| 17-11-2025 | 11.753 |
| 14-11-2025 | 11.6714 |
| 13-11-2025 | 11.6488 |
| 12-11-2025 | 11.7007 |
| 11-11-2025 | 11.6271 |
| 10-11-2025 | 11.5917 |
| 07-11-2025 | 11.6121 |
| 06-11-2025 | 11.6249 |
| 04-11-2025 | 11.6933 |
| 03-11-2025 | 11.7368 |
| 31-10-2025 | 11.7049 |
| 30-10-2025 | 11.7754 |
| 29-10-2025 | 11.833 |
| 28-10-2025 | 11.802 |
| 27-10-2025 | 11.8338 |
| 24-10-2025 | 11.7655 |
| 23-10-2025 | 11.8167 |
| 20-10-2025 | 11.8525 |
| 17-10-2025 | 11.8512 |
| 16-10-2025 | 11.7664 |
| 15-10-2025 | 11.64 |
| 14-10-2025 | 11.5308 |
| 13-10-2025 | 11.5782 |
| 10-10-2025 | 11.5909 |
| 09-10-2025 | 11.5616 |
| 08-10-2025 | 11.5413 |
| 07-10-2025 | 11.5706 |
| 06-10-2025 | 11.565 |
| 03-10-2025 | 11.5226 |
| 01-10-2025 | 11.4891 |
| 30-09-2025 | 11.4477 |
| 29-09-2025 | 11.4366 |
| 26-09-2025 | 11.4128 |
| 25-09-2025 | 11.5786 |
| 24-09-2025 | 11.6668 |
| 23-09-2025 | 11.6966 |
| 22-09-2025 | 11.7571 |
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