Historical Mutual Fund NAV of Edelweiss Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.4766 |
| 30-04-2024 | 15.4629 |
| 29-04-2024 | 15.4334 |
| 26-04-2024 | 15.386 |
| 25-04-2024 | 15.3961 |
| 24-04-2024 | 15.3625 |
| 23-04-2024 | 15.352 |
| 22-04-2024 | 15.3284 |
| 19-04-2024 | 15.3066 |
| 18-04-2024 | 15.2997 |
| 16-04-2024 | 15.2952 |
| 15-04-2024 | 15.3002 |
| 12-04-2024 | 15.3486 |
| 10-04-2024 | 15.3555 |
| 09-04-2024 | 15.325 |
| 08-04-2024 | 15.3321 |
| 05-04-2024 | 15.3174 |
| 04-04-2024 | 15.3116 |
| 03-04-2024 | 15.3061 |
| 02-04-2024 | 15.2936 |
| 01-04-2024 | 15.2898 |
| 31-03-2024 | 15.2436 |
| 28-03-2024 | 15.2433 |
| 27-03-2024 | 15.1986 |
| 26-03-2024 | 15.1596 |
| 22-03-2024 | 15.1447 |
| 21-03-2024 | 15.1105 |
| 20-03-2024 | 15.0475 |
| 19-03-2024 | 15.041 |
| 18-03-2024 | 15.0825 |
| 15-03-2024 | 15.0821 |
| 14-03-2024 | 15.0884 |
| 13-03-2024 | 15.0721 |
| 12-03-2024 | 15.1653 |
| 11-03-2024 | 15.2016 |
| 07-03-2024 | 15.2343 |
| 06-03-2024 | 15.2155 |
| 05-03-2024 | 15.2219 |
| 04-03-2024 | 15.2173 |
| 01-03-2024 | 15.1957 |
| 29-02-2024 | 15.1395 |
| 28-02-2024 | 15.1419 |
| 27-02-2024 | 15.1862 |
| 26-02-2024 | 15.1637 |
| 23-02-2024 | 15.1845 |
| 22-02-2024 | 15.187 |
| 21-02-2024 | 15.1652 |
| 20-02-2024 | 15.1774 |
| 19-02-2024 | 15.175 |
| 16-02-2024 | 15.1416 |
| 15-02-2024 | 15.1229 |
| 14-02-2024 | 15.0975 |
| 13-02-2024 | 15.0243 |
| 12-02-2024 | 15.0179 |
| 09-02-2024 | 15.0397 |
| 08-02-2024 | 15.0494 |
| 07-02-2024 | 15.0571 |
| 06-02-2024 | 15.0358 |
| 05-02-2024 | 15.015 |
| 02-02-2024 | 15.0117 |
| 01-02-2024 | 14.9784 |
| 31-01-2024 | 14.9513 |
| 30-01-2024 | 14.8863 |
| 29-01-2024 | 14.9025 |
| 25-01-2024 | 14.826 |
| 24-01-2024 | 14.8187 |
| 23-01-2024 | 14.7888 |
| 19-01-2024 | 14.8504 |
| 18-01-2024 | 14.8031 |
| 17-01-2024 | 14.8188 |
| 16-01-2024 | 14.8797 |
| 15-01-2024 | 14.8641 |
| 12-01-2024 | 14.8453 |
| 11-01-2024 | 14.8166 |
| 10-01-2024 | 14.7964 |
| 09-01-2024 | 14.7883 |
| 08-01-2024 | 14.7784 |
| 05-01-2024 | 14.7957 |
| 04-01-2024 | 14.7782 |
| 03-01-2024 | 14.7435 |
| 02-01-2024 | 14.7417 |
| 01-01-2024 | 14.7536 |
| 29-12-2023 | 14.7402 |
| 28-12-2023 | 14.7391 |
| 27-12-2023 | 14.7103 |
| 26-12-2023 | 14.6783 |
| 22-12-2023 | 14.6728 |
| 21-12-2023 | 14.6331 |
| 20-12-2023 | 14.6126 |
| 19-12-2023 | 14.6789 |
| 18-12-2023 | 14.6769 |
| 15-12-2023 | 14.6587 |
| 14-12-2023 | 14.6215 |
| 13-12-2023 | 14.583 |
| 12-12-2023 | 14.5584 |
| 11-12-2023 | 14.578 |
| 08-12-2023 | 14.5722 |
| 07-12-2023 | 14.575 |
| 06-12-2023 | 14.5785 |
| 05-12-2023 | 14.5755 |
| 04-12-2023 | 14.5508 |
| 01-12-2023 | 14.4881 |
| 30-11-2023 | 14.452 |
| 29-11-2023 | 14.4158 |
| 28-11-2023 | 14.3762 |
| 24-11-2023 | 14.3533 |
| 23-11-2023 | 14.3508 |
| 22-11-2023 | 14.3368 |
| 21-11-2023 | 14.3474 |
| 20-11-2023 | 14.3508 |
| 17-11-2023 | 14.3522 |
| 16-11-2023 | 14.3705 |
| 15-11-2023 | 14.345 |
| 13-11-2023 | 14.2955 |
| 10-11-2023 | 14.2695 |
| 09-11-2023 | 14.2512 |
| 08-11-2023 | 14.2592 |
| 07-11-2023 | 14.2295 |
| 06-11-2023 | 14.2174 |
| 03-11-2023 | 14.1707 |
| 02-11-2023 | 14.1466 |
| 01-11-2023 | 14.1143 |
| 31-10-2023 | 14.1065 |
| 30-10-2023 | 14.1118 |
| 27-10-2023 | 14.0985 |
| 26-10-2023 | 14.0484 |
| 25-10-2023 | 14.0876 |
| 23-10-2023 | 14.1158 |
| 20-10-2023 | 14.1802 |
| 19-10-2023 | 14.1921 |
| 18-10-2023 | 14.1952 |
| 17-10-2023 | 14.2317 |
| 16-10-2023 | 14.2221 |
| 13-10-2023 | 14.2301 |
| 12-10-2023 | 14.2114 |
| 11-10-2023 | 14.2134 |
| 10-10-2023 | 14.1873 |
| 09-10-2023 | 14.1409 |
| 06-10-2023 | 14.1803 |
| 05-10-2023 | 14.1569 |
| 04-10-2023 | 14.1081 |
| 03-10-2023 | 14.1355 |
| 29-09-2023 | 14.1404 |
| 27-09-2023 | 14.1384 |
| 26-09-2023 | 14.1124 |
| 25-09-2023 | 14.1073 |
| 22-09-2023 | 14.1056 |
| 21-09-2023 | 14.0955 |
| 20-09-2023 | 14.1245 |
| 18-09-2023 | 14.1628 |
| 15-09-2023 | 14.1564 |
| 14-09-2023 | 14.1461 |
| 13-09-2023 | 14.1288 |
| 12-09-2023 | 14.1053 |
| 11-09-2023 | 14.1382 |
| 08-09-2023 | 14.1117 |
| 07-09-2023 | 14.0855 |
| 06-09-2023 | 14.0603 |
| 05-09-2023 | 14.0546 |
| 04-09-2023 | 14.039 |
| 01-09-2023 | 14.0211 |
| 31-08-2023 | 13.9853 |
| 30-08-2023 | 13.9767 |
| 29-08-2023 | 13.9743 |
| 28-08-2023 | 13.9678 |
| 25-08-2023 | 13.9638 |
| 24-08-2023 | 13.9809 |
| 23-08-2023 | 13.9473 |
| 22-08-2023 | 13.9284 |
| 21-08-2023 | 13.918 |
| 18-08-2023 | 13.9121 |
| 17-08-2023 | 13.9145 |
| 16-08-2023 | 13.935 |
| 14-08-2023 | 13.9244 |
| 11-08-2023 | 13.9206 |
| 10-08-2023 | 13.9361 |
| 09-08-2023 | 13.9464 |
| 08-08-2023 | 13.9445 |
| 07-08-2023 | 13.948 |
| 04-08-2023 | 13.9252 |
| 03-08-2023 | 13.899 |
| 02-08-2023 | 13.923 |
| 01-08-2023 | 13.9649 |
| 31-07-2023 | 13.9566 |
| 28-07-2023 | 13.9394 |
| 27-07-2023 | 13.9151 |
| 26-07-2023 | 13.9281 |
| 25-07-2023 | 13.9047 |
| 24-07-2023 | 13.9172 |
| 21-07-2023 | 13.8954 |
| 20-07-2023 | 13.8241 |
| 19-07-2023 | 13.8025 |
| 18-07-2023 | 13.787 |
| 17-07-2023 | 13.777 |
| 14-07-2023 | 13.75 |
| 13-07-2023 | 13.7303 |
| 12-07-2023 | 13.7228 |
| 11-07-2023 | 13.7238 |
| 10-07-2023 | 13.7005 |
| 07-07-2023 | 13.7032 |
| 06-07-2023 | 13.7266 |
| 05-07-2023 | 13.7122 |
| 04-07-2023 | 13.6974 |
| 03-07-2023 | 13.6852 |
| 30-06-2023 | 13.6615 |
| 28-06-2023 | 13.635 |
| 27-06-2023 | 13.61 |
| 26-06-2023 | 13.5817 |
| 23-06-2023 | 13.5758 |
| 22-06-2023 | 13.5867 |
| 21-06-2023 | 13.5989 |
| 20-06-2023 | 13.5815 |
| 19-06-2023 | 13.571 |
| 16-06-2023 | 13.581 |
| 15-06-2023 | 13.5531 |
| 14-06-2023 | 13.5613 |
| 13-06-2023 | 13.5643 |
| 12-06-2023 | 13.541 |
| 09-06-2023 | 13.5392 |
| 08-06-2023 | 13.543 |
| 07-06-2023 | 13.5556 |
| 06-06-2023 | 13.5332 |
| 05-06-2023 | 13.5193 |
| 02-06-2023 | 13.5114 |
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