Historical Mutual Fund NAV of Edelweiss Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.393 |
| 30-04-2024 | 22.3732 |
| 29-04-2024 | 22.3305 |
| 26-04-2024 | 22.262 |
| 25-04-2024 | 22.2766 |
| 24-04-2024 | 22.228 |
| 23-04-2024 | 22.2128 |
| 22-04-2024 | 22.1787 |
| 19-04-2024 | 22.1471 |
| 18-04-2024 | 22.1372 |
| 16-04-2024 | 22.1306 |
| 15-04-2024 | 22.1378 |
| 12-04-2024 | 22.2078 |
| 10-04-2024 | 22.2179 |
| 09-04-2024 | 22.1737 |
| 08-04-2024 | 22.184 |
| 05-04-2024 | 22.1627 |
| 04-04-2024 | 22.1543 |
| 03-04-2024 | 22.1463 |
| 02-04-2024 | 22.1283 |
| 01-04-2024 | 22.1228 |
| 31-03-2024 | 22.056 |
| 28-03-2024 | 22.0556 |
| 27-03-2024 | 21.9909 |
| 26-03-2024 | 21.9344 |
| 22-03-2024 | 21.9128 |
| 21-03-2024 | 21.8634 |
| 20-03-2024 | 21.7722 |
| 19-03-2024 | 21.7629 |
| 18-03-2024 | 21.8228 |
| 15-03-2024 | 21.8223 |
| 14-03-2024 | 21.8314 |
| 13-03-2024 | 21.8078 |
| 12-03-2024 | 21.9426 |
| 11-03-2024 | 21.9952 |
| 07-03-2024 | 22.0425 |
| 06-03-2024 | 22.0152 |
| 05-03-2024 | 22.0246 |
| 04-03-2024 | 22.0179 |
| 01-03-2024 | 21.9867 |
| 29-02-2024 | 21.9053 |
| 28-02-2024 | 21.9089 |
| 27-02-2024 | 21.9729 |
| 26-02-2024 | 21.9404 |
| 23-02-2024 | 21.9705 |
| 22-02-2024 | 21.9741 |
| 21-02-2024 | 21.9425 |
| 20-02-2024 | 21.9602 |
| 19-02-2024 | 21.9566 |
| 16-02-2024 | 21.9084 |
| 15-02-2024 | 21.8814 |
| 14-02-2024 | 21.8445 |
| 13-02-2024 | 21.7387 |
| 12-02-2024 | 21.7294 |
| 09-02-2024 | 21.761 |
| 08-02-2024 | 21.7751 |
| 07-02-2024 | 21.7862 |
| 06-02-2024 | 21.7553 |
| 05-02-2024 | 21.7252 |
| 02-02-2024 | 21.7205 |
| 01-02-2024 | 21.6723 |
| 31-01-2024 | 21.633 |
| 30-01-2024 | 21.5391 |
| 29-01-2024 | 21.5625 |
| 25-01-2024 | 21.4517 |
| 24-01-2024 | 21.4412 |
| 23-01-2024 | 21.398 |
| 19-01-2024 | 21.487 |
| 18-01-2024 | 21.4187 |
| 17-01-2024 | 21.4414 |
| 16-01-2024 | 21.5295 |
| 15-01-2024 | 21.5069 |
| 12-01-2024 | 21.4797 |
| 11-01-2024 | 21.4381 |
| 10-01-2024 | 21.409 |
| 09-01-2024 | 21.3973 |
| 08-01-2024 | 21.383 |
| 05-01-2024 | 21.408 |
| 04-01-2024 | 21.3826 |
| 03-01-2024 | 21.3324 |
| 02-01-2024 | 21.3297 |
| 01-01-2024 | 21.3471 |
| 29-12-2023 | 21.3276 |
| 28-12-2023 | 21.3261 |
| 27-12-2023 | 21.2844 |
| 26-12-2023 | 21.2381 |
| 22-12-2023 | 21.2301 |
| 21-12-2023 | 21.1727 |
| 20-12-2023 | 21.143 |
| 19-12-2023 | 21.2389 |
| 18-12-2023 | 21.2361 |
| 15-12-2023 | 21.2097 |
| 14-12-2023 | 21.1559 |
| 13-12-2023 | 21.1001 |
| 12-12-2023 | 21.0645 |
| 11-12-2023 | 21.093 |
| 08-12-2023 | 21.0846 |
| 07-12-2023 | 21.0886 |
| 06-12-2023 | 21.0937 |
| 05-12-2023 | 21.0894 |
| 04-12-2023 | 21.0535 |
| 01-12-2023 | 20.9629 |
| 30-11-2023 | 20.9107 |
| 29-11-2023 | 20.8583 |
| 28-11-2023 | 20.801 |
| 24-11-2023 | 20.7679 |
| 23-11-2023 | 20.7643 |
| 22-11-2023 | 20.7439 |
| 21-11-2023 | 20.7593 |
| 20-11-2023 | 20.7643 |
| 17-11-2023 | 20.7663 |
| 16-11-2023 | 20.7927 |
| 15-11-2023 | 20.7559 |
| 13-11-2023 | 20.6842 |
| 10-11-2023 | 20.6466 |
| 09-11-2023 | 20.6201 |
| 08-11-2023 | 20.6317 |
| 07-11-2023 | 20.5888 |
| 06-11-2023 | 20.5712 |
| 03-11-2023 | 20.5036 |
| 02-11-2023 | 20.4688 |
| 01-11-2023 | 20.4221 |
| 31-10-2023 | 20.4108 |
| 30-10-2023 | 20.4184 |
| 27-10-2023 | 20.3992 |
| 26-10-2023 | 20.3266 |
| 25-10-2023 | 20.3833 |
| 23-10-2023 | 20.4241 |
| 20-10-2023 | 20.5173 |
| 19-10-2023 | 20.5346 |
| 18-10-2023 | 20.5391 |
| 17-10-2023 | 20.5918 |
| 16-10-2023 | 20.5779 |
| 13-10-2023 | 20.5896 |
| 12-10-2023 | 20.5626 |
| 11-10-2023 | 20.5654 |
| 10-10-2023 | 20.5277 |
| 09-10-2023 | 20.4605 |
| 06-10-2023 | 20.5176 |
| 05-10-2023 | 20.4837 |
| 04-10-2023 | 20.413 |
| 03-10-2023 | 20.4528 |
| 29-09-2023 | 20.4598 |
| 27-09-2023 | 20.4568 |
| 26-09-2023 | 20.4192 |
| 25-09-2023 | 20.4119 |
| 22-09-2023 | 20.4094 |
| 21-09-2023 | 20.3948 |
| 20-09-2023 | 20.4368 |
| 18-09-2023 | 20.4922 |
| 15-09-2023 | 20.4829 |
| 14-09-2023 | 20.4681 |
| 13-09-2023 | 20.443 |
| 12-09-2023 | 20.409 |
| 11-09-2023 | 20.4566 |
| 08-09-2023 | 20.4182 |
| 07-09-2023 | 20.3803 |
| 06-09-2023 | 20.3439 |
| 05-09-2023 | 20.3357 |
| 04-09-2023 | 20.3131 |
| 01-09-2023 | 20.2872 |
| 31-08-2023 | 20.2354 |
| 30-08-2023 | 20.2229 |
| 29-08-2023 | 20.2194 |
| 28-08-2023 | 20.21 |
| 25-08-2023 | 20.2043 |
| 24-08-2023 | 20.2289 |
| 23-08-2023 | 20.1803 |
| 22-08-2023 | 20.153 |
| 21-08-2023 | 20.138 |
| 18-08-2023 | 20.1295 |
| 17-08-2023 | 20.1329 |
| 16-08-2023 | 20.1625 |
| 14-08-2023 | 20.1472 |
| 11-08-2023 | 20.1418 |
| 10-08-2023 | 20.1642 |
| 09-08-2023 | 20.1791 |
| 08-08-2023 | 20.1763 |
| 07-08-2023 | 20.1814 |
| 04-08-2023 | 20.1485 |
| 03-08-2023 | 20.1105 |
| 02-08-2023 | 20.1452 |
| 01-08-2023 | 20.2058 |
| 31-07-2023 | 20.1938 |
| 28-07-2023 | 20.169 |
| 27-07-2023 | 20.1338 |
| 26-07-2023 | 20.1527 |
| 25-07-2023 | 20.1187 |
| 24-07-2023 | 20.1368 |
| 21-07-2023 | 20.1053 |
| 20-07-2023 | 20.0022 |
| 19-07-2023 | 19.9708 |
| 18-07-2023 | 19.9485 |
| 17-07-2023 | 19.934 |
| 14-07-2023 | 19.8949 |
| 13-07-2023 | 19.8664 |
| 12-07-2023 | 19.8556 |
| 11-07-2023 | 19.8571 |
| 10-07-2023 | 19.8233 |
| 07-07-2023 | 19.8272 |
| 06-07-2023 | 19.8611 |
| 05-07-2023 | 19.8403 |
| 04-07-2023 | 19.8188 |
| 03-07-2023 | 19.8011 |
| 30-06-2023 | 19.7669 |
| 28-06-2023 | 19.7285 |
| 27-06-2023 | 19.6923 |
| 26-06-2023 | 19.6515 |
| 23-06-2023 | 19.6428 |
| 22-06-2023 | 19.6587 |
| 21-06-2023 | 19.6763 |
| 20-06-2023 | 19.6511 |
| 19-06-2023 | 19.6359 |
| 16-06-2023 | 19.6504 |
| 15-06-2023 | 19.61 |
| 14-06-2023 | 19.622 |
| 13-06-2023 | 19.6262 |
| 12-06-2023 | 19.5925 |
| 09-06-2023 | 19.59 |
| 08-06-2023 | 19.5954 |
| 07-06-2023 | 19.6137 |
| 06-06-2023 | 19.5813 |
| 05-06-2023 | 19.5612 |
| 02-06-2023 | 19.5497 |
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