Historical Mutual Fund NAV of Edelweiss Consumption Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 9.7271 |
| 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 |
| 10-10-2025 | 11.4645 |
| 09-10-2025 | 11.4361 |
| 08-10-2025 | 11.4165 |
| 07-10-2025 | 11.446 |
| 06-10-2025 | 11.4411 |
| 03-10-2025 | 11.4007 |
| 01-10-2025 | 11.3686 |
| 30-09-2025 | 11.3282 |
| 29-09-2025 | 11.3177 |
| 26-09-2025 | 11.2957 |
| 25-09-2025 | 11.4603 |
| 24-09-2025 | 11.5481 |
| 23-09-2025 | 11.5782 |
| 22-09-2025 | 11.6386 |
| 19-09-2025 | 11.685 |
| 18-09-2025 | 11.6814 |
| 17-09-2025 | 11.6698 |
| 16-09-2025 | 11.6559 |
| 15-09-2025 | 11.5688 |
| 12-09-2025 | 11.5972 |
| 11-09-2025 | 11.5901 |
| 10-09-2025 | 11.5832 |
| 09-09-2025 | 11.6185 |
| 08-09-2025 | 11.5857 |
| 05-09-2025 | 11.5549 |
| 04-09-2025 | 11.5387 |
| 03-09-2025 | 11.4618 |
| 02-09-2025 | 11.396 |
| 01-09-2025 | 11.373 |
| 29-08-2025 | 11.225 |
| 28-08-2025 | 11.2123 |
| 26-08-2025 | 11.3086 |
| 25-08-2025 | 11.3548 |
| 22-08-2025 | 11.3334 |
| 21-08-2025 | 11.3873 |
| 20-08-2025 | 11.4138 |
| 19-08-2025 | 11.3333 |
| 18-08-2025 | 11.245 |
| 14-08-2025 | 10.9999 |
| 13-08-2025 | 11.0051 |
| 12-08-2025 | 10.9403 |
| 11-08-2025 | 10.965 |
| 08-08-2025 | 10.8937 |
| 07-08-2025 | 10.9978 |
| 06-08-2025 | 10.9774 |
| 05-08-2025 | 11.0447 |
| 04-08-2025 | 11.0244 |
| 01-08-2025 | 10.932 |
| 31-07-2025 | 10.9734 |
| 30-07-2025 | 10.9543 |
| 29-07-2025 | 10.9216 |
| 28-07-2025 | 10.8621 |
| 25-07-2025 | 10.9352 |
| 24-07-2025 | 11.0559 |
| 23-07-2025 | 11.0942 |
| 22-07-2025 | 11.0566 |
| 21-07-2025 | 11.0582 |
| 18-07-2025 | 11.0266 |
| 17-07-2025 | 11.0852 |
| 16-07-2025 | 11.0688 |
| 15-07-2025 | 11.0603 |
| 14-07-2025 | 10.9786 |
| 11-07-2025 | 10.9394 |
| 10-07-2025 | 11.0276 |
| 09-07-2025 | 11.0686 |
| 08-07-2025 | 11.0568 |
| 07-07-2025 | 11.0893 |
| 04-07-2025 | 11.0764 |
| 03-07-2025 | 11.0924 |
| 02-07-2025 | 11.0834 |
| 01-07-2025 | 11.0853 |
| 30-06-2025 | 11.124 |
| 27-06-2025 | 11.1578 |
| 26-06-2025 | 11.1467 |
| 25-06-2025 | 11.0776 |
| 24-06-2025 | 10.9525 |
| 23-06-2025 | 10.8973 |
| 20-06-2025 | 10.9195 |
| 19-06-2025 | 10.794 |
| 18-06-2025 | 10.8079 |
| 17-06-2025 | 10.8142 |
| 16-06-2025 | 10.8627 |
| 13-06-2025 | 10.7861 |
| 12-06-2025 | 10.8291 |
| 11-06-2025 | 10.9744 |
| 10-06-2025 | 11.0101 |
| 09-06-2025 | 11.0152 |
| 06-06-2025 | 10.979 |
| 05-06-2025 | 10.8734 |
| 04-06-2025 | 10.8415 |
| 03-06-2025 | 10.7903 |
| 02-06-2025 | 10.8195 |
| 30-05-2025 | 10.7802 |
| 29-05-2025 | 10.8228 |
| 28-05-2025 | 10.7859 |
| 27-05-2025 | 10.8328 |
| 26-05-2025 | 10.8857 |
| 23-05-2025 | 10.8277 |
| 22-05-2025 | 10.7483 |
| 21-05-2025 | 10.8251 |
| 20-05-2025 | 10.7817 |
| 19-05-2025 | 10.9577 |
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