Historical Mutual Fund NAV of Edelweiss Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 18.2254 |
| 27-05-2026 | 18.3056 |
| 26-05-2026 | 18.3174 |
| 25-05-2026 | 18.3169 |
| 22-05-2026 | 18.242 |
| 21-05-2026 | 18.2474 |
| 20-05-2026 | 18.2329 |
| 19-05-2026 | 18.2202 |
| 18-05-2026 | 18.191 |
| 15-05-2026 | 18.2219 |
| 14-05-2026 | 18.2045 |
| 13-05-2026 | 18.1341 |
| 12-05-2026 | 18.0845 |
| 11-05-2026 | 18.2064 |
| 08-05-2026 | 18.279 |
| 07-05-2026 | 18.2884 |
| 06-05-2026 | 18.242 |
| 05-05-2026 | 18.1935 |
| 04-05-2026 | 18.1973 |
| 30-04-2026 | 18.1539 |
| 29-04-2026 | 18.1991 |
| 28-04-2026 | 18.1542 |
| 27-04-2026 | 18.1539 |
| 24-04-2026 | 18.0949 |
| 23-04-2026 | 18.1735 |
| 22-04-2026 | 18.2219 |
| 21-04-2026 | 18.2124 |
| 20-04-2026 | 18.1697 |
| 17-04-2026 | 18.1437 |
| 16-04-2026 | 18.095 |
| 15-04-2026 | 18.0793 |
| 13-04-2026 | 17.9815 |
| 10-04-2026 | 17.9915 |
| 09-04-2026 | 17.8842 |
| 08-04-2026 | 17.9121 |
| 07-04-2026 | 17.7021 |
| 06-04-2026 | 17.6784 |
| 02-04-2026 | 17.6173 |
| 01-04-2026 | 17.6101 |
| 31-03-2026 | 17.509 |
| 30-03-2026 | 17.5087 |
| 27-03-2026 | 17.6199 |
| 25-03-2026 | 17.7266 |
| 24-03-2026 | 17.6291 |
| 23-03-2026 | 17.5091 |
| 20-03-2026 | 17.6664 |
| 19-03-2026 | 17.6267 |
| 18-03-2026 | 17.7895 |
| 17-03-2026 | 17.7191 |
| 16-03-2026 | 17.6651 |
| 13-03-2026 | 17.6548 |
| 12-03-2026 | 17.7524 |
| 11-03-2026 | 17.7967 |
| 10-03-2026 | 17.8449 |
| 09-03-2026 | 17.7996 |
| 06-03-2026 | 17.8917 |
| 05-03-2026 | 17.9382 |
| 04-03-2026 | 17.8708 |
| 02-03-2026 | 17.9604 |
| 27-02-2026 | 18.0237 |
| 26-02-2026 | 18.0813 |
| 25-02-2026 | 18.0679 |
| 24-02-2026 | 18.0417 |
| 23-02-2026 | 18.0833 |
| 20-02-2026 | 18.0945 |
| 19-02-2026 | 18.0931 |
| 18-02-2026 | 18.1513 |
| 17-02-2026 | 18.115 |
| 16-02-2026 | 18.0826 |
| 13-02-2026 | 18.0644 |
| 12-02-2026 | 18.1275 |
| 11-02-2026 | 18.1481 |
| 10-02-2026 | 18.1371 |
| 09-02-2026 | 18.1015 |
| 06-02-2026 | 18.0208 |
| 05-02-2026 | 18.0015 |
| 04-02-2026 | 18.0389 |
| 03-02-2026 | 18.0045 |
| 02-02-2026 | 17.8557 |
| 30-01-2026 | 17.9165 |
| 29-01-2026 | 17.9136 |
| 28-01-2026 | 17.9079 |
| 27-01-2026 | 17.8444 |
| 23-01-2026 | 17.8278 |
| 22-01-2026 | 17.8704 |
| 21-01-2026 | 17.8301 |
| 20-01-2026 | 17.8613 |
| 19-01-2026 | 17.9712 |
| 16-01-2026 | 17.9806 |
| 14-01-2026 | 17.9769 |
| 13-01-2026 | 17.9694 |
| 12-01-2026 | 17.9687 |
| 09-01-2026 | 17.9551 |
| 08-01-2026 | 18.0081 |
| 07-01-2026 | 18.0767 |
| 06-01-2026 | 18.0631 |
| 05-01-2026 | 18.0844 |
| 02-01-2026 | 18.0989 |
| 01-01-2026 | 18.0549 |
| 31-12-2025 | 18.0386 |
| 30-12-2025 | 18.0066 |
| 29-12-2025 | 17.9972 |
| 26-12-2025 | 18.025 |
| 24-12-2025 | 18.0422 |
| 23-12-2025 | 18.0516 |
| 22-12-2025 | 18.0548 |
| 19-12-2025 | 18.0186 |
| 18-12-2025 | 17.9681 |
| 17-12-2025 | 17.954 |
| 16-12-2025 | 17.961 |
| 15-12-2025 | 17.9951 |
| 12-12-2025 | 17.9791 |
| 11-12-2025 | 17.9398 |
| 10-12-2025 | 17.9135 |
| 09-12-2025 | 17.8801 |
| 08-12-2025 | 17.8683 |
| 05-12-2025 | 17.9306 |
| 04-12-2025 | 17.9147 |
| 03-12-2025 | 17.9135 |
| 02-12-2025 | 17.9362 |
| 01-12-2025 | 17.9568 |
| 28-11-2025 | 17.9677 |
| 27-11-2025 | 17.9613 |
| 26-11-2025 | 17.9817 |
| 25-11-2025 | 17.9325 |
| 24-11-2025 | 17.913 |
| 21-11-2025 | 17.9502 |
| 20-11-2025 | 17.9997 |
| 19-11-2025 | 18.0025 |
| 18-11-2025 | 17.9836 |
| 17-11-2025 | 17.9856 |
| 14-11-2025 | 17.9543 |
| 13-11-2025 | 17.9499 |
| 12-11-2025 | 17.95 |
| 11-11-2025 | 17.9046 |
| 10-11-2025 | 17.9151 |
| 07-11-2025 | 17.9074 |
| 06-11-2025 | 17.8881 |
| 04-11-2025 | 17.9288 |
| 03-11-2025 | 17.9487 |
| 31-10-2025 | 17.9143 |
| 30-10-2025 | 17.9265 |
| 29-10-2025 | 17.945 |
| 28-10-2025 | 17.932 |
| 27-10-2025 | 17.936 |
| 24-10-2025 | 17.9139 |
| 23-10-2025 | 17.9337 |
| 20-10-2025 | 17.9327 |
| 17-10-2025 | 17.884 |
| 16-10-2025 | 17.8876 |
| 15-10-2025 | 17.849 |
| 14-10-2025 | 17.7836 |
| 13-10-2025 | 17.7881 |
| 10-10-2025 | 17.7802 |
| 09-10-2025 | 17.7688 |
| 08-10-2025 | 17.7498 |
| 07-10-2025 | 17.7491 |
| 06-10-2025 | 17.7359 |
| 03-10-2025 | 17.7175 |
| 01-10-2025 | 17.6851 |
| 30-09-2025 | 17.6164 |
| 29-09-2025 | 17.6203 |
| 26-09-2025 | 17.625 |
| 25-09-2025 | 17.6732 |
| 24-09-2025 | 17.6982 |
| 23-09-2025 | 17.7052 |
| 22-09-2025 | 17.7249 |
| 19-09-2025 | 17.7447 |
| 18-09-2025 | 17.743 |
| 17-09-2025 | 17.7416 |
| 16-09-2025 | 17.7073 |
| 15-09-2025 | 17.6938 |
| 12-09-2025 | 17.6806 |
| 11-09-2025 | 17.667 |
| 10-09-2025 | 17.6651 |
| 09-09-2025 | 17.6338 |
| 08-09-2025 | 17.6123 |
| 05-09-2025 | 17.5893 |
| 04-09-2025 | 17.5972 |
| 03-09-2025 | 17.5957 |
| 02-09-2025 | 17.5635 |
| 01-09-2025 | 17.5457 |
| 29-08-2025 | 17.4944 |
| 28-08-2025 | 17.5058 |
| 26-08-2025 | 17.5589 |
| 25-08-2025 | 17.6081 |
| 22-08-2025 | 17.6165 |
| 21-08-2025 | 17.6189 |
| 20-08-2025 | 17.5979 |
| 19-08-2025 | 17.5773 |
| 18-08-2025 | 17.5255 |
| 14-08-2025 | 17.4812 |
| 13-08-2025 | 17.48 |
| 12-08-2025 | 17.4434 |
| 11-08-2025 | 17.4326 |
| 08-08-2025 | 17.394 |
| 07-08-2025 | 17.4382 |
| 06-08-2025 | 17.4171 |
| 05-08-2025 | 17.4656 |
| 04-08-2025 | 17.4215 |
| 01-08-2025 | 17.3843 |
| 31-07-2025 | 17.4231 |
| 30-07-2025 | 17.4496 |
| 29-07-2025 | 17.4452 |
| 28-07-2025 | 17.3978 |
| 25-07-2025 | 17.4202 |
| 24-07-2025 | 17.4572 |
| 23-07-2025 | 17.4856 |
| 22-07-2025 | 17.4401 |
| 21-07-2025 | 17.4663 |
| 18-07-2025 | 17.4354 |
| 17-07-2025 | 17.4615 |
| 16-07-2025 | 17.485 |
| 15-07-2025 | 17.4705 |
| 14-07-2025 | 17.4431 |
| 11-07-2025 | 17.4448 |
| 10-07-2025 | 17.4865 |
| 09-07-2025 | 17.4794 |
| 08-07-2025 | 17.4842 |
| 07-07-2025 | 17.4657 |
| 04-07-2025 | 17.4744 |
| 03-07-2025 | 17.4627 |
| 02-07-2025 | 17.4492 |
| 01-07-2025 | 17.415 |
| 30-06-2025 | 17.3535 |
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