Historical Mutual Fund NAV of Edelweiss Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.8516 |
| 10-09-2026 | 10.9232 |
| 09-09-2026 | 10.9309 |
| 08-09-2026 | 10.9856 |
| 07-09-2026 | 10.9674 |
| 04-09-2026 | 11.0106 |
| 03-09-2026 | 11.0575 |
| 02-09-2026 | 11.0746 |
| 01-09-2026 | 11.1479 |
| 31-08-2026 | 11.2148 |
| 28-08-2026 | 11.2377 |
| 27-08-2026 | 11.2288 |
| 26-08-2026 | 11.2497 |
| 25-08-2026 | 11.3454 |
| 24-08-2026 | 11.2919 |
| 21-08-2026 | 11.275 |
| 20-08-2026 | 11.3192 |
| 19-08-2026 | 11.2475 |
| 18-08-2026 | 11.2711 |
| 17-08-2026 | 11.3258 |
| 14-08-2026 | 11.393 |
| 13-08-2026 | 11.3589 |
| 12-08-2026 | 11.3343 |
| 11-08-2026 | 11.3958 |
| 10-08-2026 | 11.4333 |
| 07-08-2026 | 11.4121 |
| 06-08-2026 | 11.3579 |
| 05-08-2026 | 11.391 |
| 04-08-2026 | 11.3768 |
| 03-08-2026 | 11.4043 |
| 31-07-2026 | 11.2499 |
| 30-07-2026 | 11.2429 |
| 29-07-2026 | 11.1984 |
| 28-07-2026 | 11.1206 |
| 27-07-2026 | 11.0969 |
| 24-07-2026 | 10.9385 |
| 23-07-2026 | 10.998 |
| 22-07-2026 | 11.037 |
| 21-07-2026 | 11.0702 |
| 20-07-2026 | 11.0337 |
| 17-07-2026 | 11.0148 |
| 16-07-2026 | 10.9827 |
| 15-07-2026 | 10.9797 |
| 14-07-2026 | 10.9356 |
| 13-07-2026 | 10.9982 |
| 10-07-2026 | 11.056 |
| 09-07-2026 | 11.0263 |
| 08-07-2026 | 10.9509 |
| 07-07-2026 | 11.155 |
| 06-07-2026 | 11.1401 |
| 03-07-2026 | 11.057 |
| 02-07-2026 | 11.0498 |
| 01-07-2026 | 10.9745 |
| 30-06-2026 | 10.8112 |
| 29-06-2026 | 10.7609 |
| 25-06-2026 | 10.8396 |
| 24-06-2026 | 10.8008 |
| 23-06-2026 | 10.7905 |
| 22-06-2026 | 10.8529 |
| 19-06-2026 | 10.8551 |
| 18-06-2026 | 10.8515 |
| 17-06-2026 | 10.807 |
| 16-06-2026 | 10.7677 |
| 15-06-2026 | 10.7207 |
| 12-06-2026 | 10.5672 |
| 11-06-2026 | 10.4233 |
| 10-06-2026 | 10.4755 |
| 09-06-2026 | 10.5088 |
| 08-06-2026 | 10.4396 |
| 05-06-2026 | 10.5518 |
| 04-06-2026 | 10.5412 |
| 03-06-2026 | 10.4939 |
| 02-06-2026 | 10.4892 |
| 01-06-2026 | 10.4361 |
| 29-05-2026 | 10.5954 |
| 27-05-2026 | 10.7356 |
| 26-05-2026 | 10.6804 |
| 25-05-2026 | 10.6956 |
| 22-05-2026 | 10.6203 |
| 21-05-2026 | 10.6245 |
| 20-05-2026 | 10.6292 |
| 19-05-2026 | 10.6477 |
| 18-05-2026 | 10.6275 |
| 15-05-2026 | 10.6915 |
| 14-05-2026 | 10.6798 |
| 13-05-2026 | 10.5597 |
| 12-05-2026 | 10.5468 |
| 11-05-2026 | 10.752 |
| 08-05-2026 | 10.9216 |
| 07-05-2026 | 10.9185 |
| 06-05-2026 | 10.9122 |
| 05-05-2026 | 10.7781 |
| 04-05-2026 | 10.778 |
| 30-04-2026 | 10.7326 |
| 29-04-2026 | 10.8501 |
| 28-04-2026 | 10.7593 |
| 27-04-2026 | 10.804 |
| 24-04-2026 | 10.6996 |
| 23-04-2026 | 10.776 |
| 22-04-2026 | 10.8774 |
| 21-04-2026 | 10.8634 |
| 20-04-2026 | 10.7405 |
| 17-04-2026 | 10.7161 |
| 16-04-2026 | 10.5841 |
| 15-04-2026 | 10.5773 |
| 13-04-2026 | 10.4133 |
| 10-04-2026 | 10.5263 |
| 09-04-2026 | 10.3385 |
| 08-04-2026 | 10.3633 |
| 07-04-2026 | 10.0068 |
| 06-04-2026 | 9.9861 |
| 02-04-2026 | 9.8608 |
| 01-04-2026 | 9.8811 |
| 31-03-2026 | 9.7265 |
| 30-03-2026 | 9.7272 |
| 27-03-2026 | 9.9311 |
| 25-03-2026 | 10.124 |
| 24-03-2026 | 9.9152 |
| 23-03-2026 | 9.7139 |
| 20-03-2026 | 10.0262 |
| 19-03-2026 | 9.9564 |
| 18-03-2026 | 10.2913 |
| 17-03-2026 | 10.1324 |
| 16-03-2026 | 10.0419 |
| 13-03-2026 | 9.9784 |
| 12-03-2026 | 10.1714 |
| 11-03-2026 | 10.3186 |
| 10-03-2026 | 10.4782 |
| 09-03-2026 | 10.3412 |
| 06-03-2026 | 10.5733 |
| 05-03-2026 | 10.6447 |
| 04-03-2026 | 10.5328 |
| 02-03-2026 | 10.725 |
| 27-02-2026 | 10.8926 |
| 26-02-2026 | 11.0449 |
| 25-02-2026 | 11.0169 |
| 24-02-2026 | 10.9873 |
| 23-02-2026 | 11.0422 |
| 20-02-2026 | 10.9799 |
| 19-02-2026 | 10.9618 |
| 18-02-2026 | 11.1455 |
| 17-02-2026 | 11.1077 |
| 16-02-2026 | 11.0737 |
| 13-02-2026 | 11.0598 |
| 12-02-2026 | 11.1922 |
| 11-02-2026 | 11.2116 |
| 10-02-2026 | 11.1969 |
| 09-02-2026 | 11.1134 |
| 06-02-2026 | 11.0063 |
| 05-02-2026 | 10.9599 |
| 04-02-2026 | 10.973 |
| 03-02-2026 | 10.859 |
| 02-02-2026 | 10.6366 |
| 30-01-2026 | 10.7134 |
| 29-01-2026 | 10.6167 |
| 28-01-2026 | 10.6727 |
| 27-01-2026 | 10.6581 |
| 23-01-2026 | 10.7179 |
| 22-01-2026 | 10.8501 |
| 21-01-2026 | 10.8068 |
| 20-01-2026 | 10.8171 |
| 19-01-2026 | 11.0698 |
| 16-01-2026 | 11.1068 |
| 14-01-2026 | 11.1842 |
| 13-01-2026 | 11.2136 |
| 12-01-2026 | 11.2239 |
| 09-01-2026 | 11.2157 |
| 08-01-2026 | 11.3376 |
| 07-01-2026 | 11.4706 |
| 06-01-2026 | 11.4859 |
| 05-01-2026 | 11.4946 |
| 02-01-2026 | 11.4683 |
| 01-01-2026 | 11.4537 |
| 31-12-2025 | 11.4983 |
| 30-12-2025 | 11.404 |
| 29-12-2025 | 11.4196 |
| 26-12-2025 | 11.4333 |
| 24-12-2025 | 11.4626 |
| 23-12-2025 | 11.4897 |
| 22-12-2025 | 11.4943 |
| 19-12-2025 | 11.4382 |
| 18-12-2025 | 11.3241 |
| 17-12-2025 | 11.3434 |
| 16-12-2025 | 11.3871 |
| 15-12-2025 | 11.4235 |
| 12-12-2025 | 11.4336 |
| 11-12-2025 | 11.3659 |
| 10-12-2025 | 11.314 |
| 09-12-2025 | 11.3427 |
| 08-12-2025 | 11.3465 |
| 05-12-2025 | 11.516 |
| 04-12-2025 | 11.4852 |
| 03-12-2025 | 11.4629 |
| 02-12-2025 | 11.5615 |
| 01-12-2025 | 11.5779 |
| 28-11-2025 | 11.5898 |
| 27-11-2025 | 11.5797 |
| 26-11-2025 | 11.622 |
| 25-11-2025 | 11.532 |
| 24-11-2025 | 11.5298 |
| 21-11-2025 | 11.5815 |
| 20-11-2025 | 11.6251 |
| 19-11-2025 | 11.6032 |
| 18-11-2025 | 11.5846 |
| 17-11-2025 | 11.6045 |
| 14-11-2025 | 11.5255 |
| 13-11-2025 | 11.5038 |
| 12-11-2025 | 11.5555 |
| 11-11-2025 | 11.4833 |
| 10-11-2025 | 11.4489 |
| 07-11-2025 | 11.4707 |
| 06-11-2025 | 11.4839 |
| 04-11-2025 | 11.5525 |
| 03-11-2025 | 11.596 |
| 31-10-2025 | 11.5661 |
| 30-10-2025 | 11.6362 |
| 29-10-2025 | 11.6936 |
| 28-10-2025 | 11.6636 |
| 27-10-2025 | 11.6956 |
| 24-10-2025 | 11.6296 |
| 23-10-2025 | 11.6809 |
| 20-10-2025 | 11.7179 |
| 17-10-2025 | 11.7182 |
| 16-10-2025 | 11.6349 |
| 15-10-2025 | 11.5105 |
| 14-10-2025 | 11.403 |
| 13-10-2025 | 11.4504 |
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