Historical Mutual Fund NAV of Edelweiss Equity SavIngs Dir Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 30.6178 |
| 20-08-2026 | 30.5982 |
| 19-08-2026 | 30.558 |
| 18-08-2026 | 30.5199 |
| 17-08-2026 | 30.516 |
| 14-08-2026 | 30.479 |
| 13-08-2026 | 30.4763 |
| 12-08-2026 | 30.4949 |
| 11-08-2026 | 30.4788 |
| 10-08-2026 | 30.4633 |
| 07-08-2026 | 30.4075 |
| 06-08-2026 | 30.382 |
| 05-08-2026 | 30.3803 |
| 04-08-2026 | 30.3404 |
| 03-08-2026 | 30.3711 |
| 31-07-2026 | 30.2557 |
| 30-07-2026 | 30.1807 |
| 29-07-2026 | 30.1876 |
| 28-07-2026 | 30.0877 |
| 27-07-2026 | 30.1052 |
| 24-07-2026 | 30.0132 |
| 23-07-2026 | 30.0356 |
| 22-07-2026 | 30.1047 |
| 21-07-2026 | 30.163 |
| 20-07-2026 | 30.1212 |
| 17-07-2026 | 30.0919 |
| 16-07-2026 | 30.0466 |
| 15-07-2026 | 30.0744 |
| 14-07-2026 | 30.0119 |
| 13-07-2026 | 30.0768 |
| 10-07-2026 | 30.0766 |
| 09-07-2026 | 29.9566 |
| 08-07-2026 | 29.894 |
| 07-07-2026 | 30.0237 |
| 06-07-2026 | 30.0443 |
| 03-07-2026 | 30.0037 |
| 02-07-2026 | 29.9854 |
| 01-07-2026 | 29.9074 |
| 30-06-2026 | 29.8511 |
| 29-06-2026 | 29.8469 |
| 25-06-2026 | 29.8199 |
| 24-06-2026 | 29.8484 |
| 23-06-2026 | 29.7874 |
| 22-06-2026 | 29.8688 |
| 19-06-2026 | 29.8072 |
| 18-06-2026 | 29.7689 |
| 17-06-2026 | 29.7438 |
| 16-06-2026 | 29.6914 |
| 15-06-2026 | 29.6875 |
| 12-06-2026 | 29.5315 |
| 11-06-2026 | 29.3381 |
| 10-06-2026 | 29.3591 |
| 09-06-2026 | 29.3955 |
| 08-06-2026 | 29.3095 |
| 05-06-2026 | 29.3669 |
| 04-06-2026 | 29.3629 |
| 03-06-2026 | 29.3214 |
| 02-06-2026 | 29.3157 |
| 01-06-2026 | 29.3142 |
| 29-05-2026 | 29.3668 |
| 27-05-2026 | 29.4943 |
| 26-05-2026 | 29.5126 |
| 25-05-2026 | 29.511 |
| 22-05-2026 | 29.388 |
| 21-05-2026 | 29.3959 |
| 20-05-2026 | 29.3719 |
| 19-05-2026 | 29.3506 |
| 18-05-2026 | 29.3028 |
| 15-05-2026 | 29.3502 |
| 14-05-2026 | 29.3215 |
| 13-05-2026 | 29.2072 |
| 12-05-2026 | 29.1266 |
| 11-05-2026 | 29.3222 |
| 08-05-2026 | 29.4367 |
| 07-05-2026 | 29.4511 |
| 06-05-2026 | 29.3755 |
| 05-05-2026 | 29.2967 |
| 04-05-2026 | 29.3019 |
| 30-04-2026 | 29.2289 |
| 29-04-2026 | 29.3008 |
| 28-04-2026 | 29.2278 |
| 27-04-2026 | 29.2266 |
| 24-04-2026 | 29.1291 |
| 23-04-2026 | 29.2549 |
| 22-04-2026 | 29.332 |
| 21-04-2026 | 29.3159 |
| 20-04-2026 | 29.2463 |
| 17-04-2026 | 29.202 |
| 16-04-2026 | 29.1229 |
| 15-04-2026 | 29.0969 |
| 13-04-2026 | 28.9378 |
| 10-04-2026 | 28.9515 |
| 09-04-2026 | 28.7781 |
| 08-04-2026 | 28.8223 |
| 07-04-2026 | 28.4835 |
| 06-04-2026 | 28.4446 |
| 02-04-2026 | 28.3432 |
| 01-04-2026 | 28.3307 |
| 31-03-2026 | 28.1673 |
| 30-03-2026 | 28.1662 |
| 27-03-2026 | 28.3429 |
| 25-03-2026 | 28.5129 |
| 24-03-2026 | 28.3554 |
| 23-03-2026 | 28.1616 |
| 20-03-2026 | 28.4125 |
| 19-03-2026 | 28.348 |
| 18-03-2026 | 28.609 |
| 17-03-2026 | 28.4951 |
| 16-03-2026 | 28.4075 |
| 13-03-2026 | 28.3888 |
| 12-03-2026 | 28.5449 |
| 11-03-2026 | 28.6154 |
| 10-03-2026 | 28.6922 |
| 09-03-2026 | 28.6186 |
| 06-03-2026 | 28.7646 |
| 05-03-2026 | 28.8386 |
| 04-03-2026 | 28.7294 |
| 02-03-2026 | 28.8721 |
| 27-02-2026 | 28.9716 |
| 26-02-2026 | 29.0634 |
| 25-02-2026 | 29.0411 |
| 24-02-2026 | 28.9983 |
| 23-02-2026 | 29.0644 |
| 20-02-2026 | 29.0802 |
| 19-02-2026 | 29.0772 |
| 18-02-2026 | 29.1701 |
| 17-02-2026 | 29.1111 |
| 16-02-2026 | 29.0583 |
| 13-02-2026 | 29.0269 |
| 12-02-2026 | 29.1275 |
| 11-02-2026 | 29.1599 |
| 10-02-2026 | 29.1414 |
| 09-02-2026 | 29.0836 |
| 06-02-2026 | 28.9515 |
| 05-02-2026 | 28.9199 |
| 04-02-2026 | 28.9791 |
| 03-02-2026 | 28.9232 |
| 02-02-2026 | 28.6833 |
| 30-01-2026 | 28.7786 |
| 29-01-2026 | 28.7732 |
| 28-01-2026 | 28.7634 |
| 27-01-2026 | 28.6606 |
| 23-01-2026 | 28.6308 |
| 22-01-2026 | 28.6985 |
| 21-01-2026 | 28.633 |
| 20-01-2026 | 28.6824 |
| 19-01-2026 | 28.858 |
| 16-01-2026 | 28.8708 |
| 14-01-2026 | 28.8634 |
| 13-01-2026 | 28.8505 |
| 12-01-2026 | 28.8488 |
| 09-01-2026 | 28.8247 |
| 08-01-2026 | 28.9089 |
| 07-01-2026 | 29.0183 |
| 06-01-2026 | 28.9958 |
| 05-01-2026 | 29.0291 |
| 02-01-2026 | 29.0501 |
| 01-01-2026 | 28.9788 |
| 31-12-2025 | 28.9519 |
| 30-12-2025 | 28.8997 |
| 29-12-2025 | 28.884 |
| 26-12-2025 | 28.9262 |
| 24-12-2025 | 28.9523 |
| 23-12-2025 | 28.9666 |
| 22-12-2025 | 28.971 |
| 19-12-2025 | 28.9106 |
| 18-12-2025 | 28.8288 |
| 17-12-2025 | 28.8055 |
| 16-12-2025 | 28.8159 |
| 15-12-2025 | 28.8698 |
| 12-12-2025 | 28.8419 |
| 11-12-2025 | 28.778 |
| 10-12-2025 | 28.7352 |
| 09-12-2025 | 28.6808 |
| 08-12-2025 | 28.6611 |
| 05-12-2025 | 28.7588 |
| 04-12-2025 | 28.7326 |
| 03-12-2025 | 28.7298 |
| 02-12-2025 | 28.7655 |
| 01-12-2025 | 28.7978 |
| 28-11-2025 | 28.8131 |
| 27-11-2025 | 28.802 |
| 26-11-2025 | 28.834 |
| 25-11-2025 | 28.7543 |
| 24-11-2025 | 28.7222 |
| 21-11-2025 | 28.7797 |
| 20-11-2025 | 28.8583 |
| 19-11-2025 | 28.8621 |
| 18-11-2025 | 28.831 |
| 17-11-2025 | 28.8335 |
| 14-11-2025 | 28.7811 |
| 13-11-2025 | 28.7732 |
| 12-11-2025 | 28.7726 |
| 11-11-2025 | 28.6991 |
| 10-11-2025 | 28.7152 |
| 07-11-2025 | 28.7006 |
| 06-11-2025 | 28.6688 |
| 04-11-2025 | 28.7326 |
| 03-11-2025 | 28.7637 |
| 31-10-2025 | 28.7063 |
| 30-10-2025 | 28.7251 |
| 29-10-2025 | 28.7539 |
| 28-10-2025 | 28.7323 |
| 27-10-2025 | 28.7381 |
| 24-10-2025 | 28.7004 |
| 23-10-2025 | 28.7313 |
| 20-10-2025 | 28.7273 |
| 17-10-2025 | 28.6471 |
| 16-10-2025 | 28.6522 |
| 15-10-2025 | 28.5895 |
| 14-10-2025 | 28.4839 |
| 13-10-2025 | 28.4904 |
| 10-10-2025 | 28.4753 |
| 09-10-2025 | 28.4563 |
| 08-10-2025 | 28.4251 |
| 07-10-2025 | 28.4232 |
| 06-10-2025 | 28.4011 |
| 03-10-2025 | 28.3694 |
| 01-10-2025 | 28.316 |
| 30-09-2025 | 28.2053 |
| 29-09-2025 | 28.2106 |
| 26-09-2025 | 28.2159 |
| 25-09-2025 | 28.2923 |
| 24-09-2025 | 28.3316 |
| 23-09-2025 | 28.3419 |
| 22-09-2025 | 28.3727 |
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