Historical Mutual Fund NAV of Edelweiss Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.8918 |
| 30-04-2024 | 13.8795 |
| 29-04-2024 | 13.853 |
| 26-04-2024 | 13.8105 |
| 25-04-2024 | 13.8996 |
| 24-04-2024 | 13.8693 |
| 23-04-2024 | 13.8598 |
| 22-04-2024 | 13.8385 |
| 19-04-2024 | 13.8188 |
| 18-04-2024 | 13.8126 |
| 16-04-2024 | 13.8085 |
| 15-04-2024 | 13.813 |
| 12-04-2024 | 13.8567 |
| 10-04-2024 | 13.863 |
| 09-04-2024 | 13.8354 |
| 08-04-2024 | 13.8418 |
| 05-04-2024 | 13.8286 |
| 04-04-2024 | 13.8233 |
| 03-04-2024 | 13.8183 |
| 02-04-2024 | 13.807 |
| 01-04-2024 | 13.8036 |
| 31-03-2024 | 13.7619 |
| 28-03-2024 | 13.7617 |
| 27-03-2024 | 13.7213 |
| 26-03-2024 | 13.6861 |
| 22-03-2024 | 13.7525 |
| 21-03-2024 | 13.7215 |
| 20-03-2024 | 13.6643 |
| 19-03-2024 | 13.6584 |
| 18-03-2024 | 13.696 |
| 15-03-2024 | 13.6957 |
| 14-03-2024 | 13.7014 |
| 13-03-2024 | 13.6866 |
| 12-03-2024 | 13.7713 |
| 11-03-2024 | 13.8042 |
| 07-03-2024 | 13.8339 |
| 06-03-2024 | 13.8168 |
| 05-03-2024 | 13.8227 |
| 04-03-2024 | 13.8185 |
| 01-03-2024 | 13.7989 |
| 29-02-2024 | 13.7478 |
| 28-02-2024 | 13.75 |
| 27-02-2024 | 13.8705 |
| 26-02-2024 | 13.85 |
| 23-02-2024 | 13.869 |
| 22-02-2024 | 13.8712 |
| 21-02-2024 | 13.8513 |
| 20-02-2024 | 13.8625 |
| 19-02-2024 | 13.8602 |
| 16-02-2024 | 13.8297 |
| 15-02-2024 | 13.8127 |
| 14-02-2024 | 13.7894 |
| 13-02-2024 | 13.7226 |
| 12-02-2024 | 13.7167 |
| 09-02-2024 | 13.7367 |
| 08-02-2024 | 13.7456 |
| 07-02-2024 | 13.7526 |
| 06-02-2024 | 13.7331 |
| 05-02-2024 | 13.7141 |
| 02-02-2024 | 13.7111 |
| 01-02-2024 | 13.6807 |
| 31-01-2024 | 13.6559 |
| 30-01-2024 | 13.5966 |
| 29-01-2024 | 13.6114 |
| 25-01-2024 | 13.6211 |
| 24-01-2024 | 13.6144 |
| 23-01-2024 | 13.5869 |
| 19-01-2024 | 13.6435 |
| 18-01-2024 | 13.6001 |
| 17-01-2024 | 13.6145 |
| 16-01-2024 | 13.6705 |
| 15-01-2024 | 13.6561 |
| 12-01-2024 | 13.6388 |
| 11-01-2024 | 13.6125 |
| 10-01-2024 | 13.5939 |
| 09-01-2024 | 13.5865 |
| 08-01-2024 | 13.5774 |
| 05-01-2024 | 13.5933 |
| 04-01-2024 | 13.5772 |
| 03-01-2024 | 13.5453 |
| 02-01-2024 | 13.5436 |
| 01-01-2024 | 13.5547 |
| 29-12-2023 | 13.5423 |
| 28-12-2023 | 13.5413 |
| 27-12-2023 | 13.5947 |
| 26-12-2023 | 13.5651 |
| 22-12-2023 | 13.56 |
| 21-12-2023 | 13.5233 |
| 20-12-2023 | 13.5044 |
| 19-12-2023 | 13.5656 |
| 18-12-2023 | 13.5638 |
| 15-12-2023 | 13.547 |
| 14-12-2023 | 13.5126 |
| 13-12-2023 | 13.477 |
| 12-12-2023 | 13.4543 |
| 11-12-2023 | 13.4724 |
| 08-12-2023 | 13.4671 |
| 07-12-2023 | 13.4696 |
| 06-12-2023 | 13.4729 |
| 05-12-2023 | 13.4701 |
| 04-12-2023 | 13.4472 |
| 01-12-2023 | 13.3893 |
| 30-11-2023 | 13.356 |
| 29-11-2023 | 13.3225 |
| 28-11-2023 | 13.3657 |
| 24-11-2023 | 13.3444 |
| 23-11-2023 | 13.3421 |
| 22-11-2023 | 13.329 |
| 21-11-2023 | 13.3389 |
| 20-11-2023 | 13.3421 |
| 17-11-2023 | 13.3434 |
| 16-11-2023 | 13.3604 |
| 15-11-2023 | 13.3367 |
| 13-11-2023 | 13.2906 |
| 10-11-2023 | 13.2665 |
| 09-11-2023 | 13.2495 |
| 08-11-2023 | 13.2569 |
| 07-11-2023 | 13.2293 |
| 06-11-2023 | 13.218 |
| 03-11-2023 | 13.1746 |
| 02-11-2023 | 13.1522 |
| 01-11-2023 | 13.1222 |
| 31-10-2023 | 13.115 |
| 30-10-2023 | 13.1199 |
| 27-10-2023 | 13.1075 |
| 26-10-2023 | 13.0609 |
| 25-10-2023 | 13.1776 |
| 23-10-2023 | 13.204 |
| 20-10-2023 | 13.2642 |
| 19-10-2023 | 13.2753 |
| 18-10-2023 | 13.2783 |
| 17-10-2023 | 13.3124 |
| 16-10-2023 | 13.3034 |
| 13-10-2023 | 13.3109 |
| 12-10-2023 | 13.2934 |
| 11-10-2023 | 13.2952 |
| 10-10-2023 | 13.2709 |
| 09-10-2023 | 13.2274 |
| 06-10-2023 | 13.2643 |
| 05-10-2023 | 13.2424 |
| 04-10-2023 | 13.1967 |
| 03-10-2023 | 13.2224 |
| 29-09-2023 | 13.227 |
| 27-09-2023 | 13.2251 |
| 26-09-2023 | 13.2806 |
| 25-09-2023 | 13.2758 |
| 22-09-2023 | 13.2743 |
| 21-09-2023 | 13.2647 |
| 20-09-2023 | 13.292 |
| 18-09-2023 | 13.3281 |
| 15-09-2023 | 13.322 |
| 14-09-2023 | 13.3124 |
| 13-09-2023 | 13.2961 |
| 12-09-2023 | 13.2739 |
| 11-09-2023 | 13.3049 |
| 08-09-2023 | 13.2799 |
| 07-09-2023 | 13.2553 |
| 06-09-2023 | 13.2317 |
| 05-09-2023 | 13.2263 |
| 04-09-2023 | 13.2116 |
| 01-09-2023 | 13.1947 |
| 31-08-2023 | 13.1611 |
| 30-08-2023 | 13.1529 |
| 29-08-2023 | 13.1507 |
| 28-08-2023 | 13.2245 |
| 25-08-2023 | 13.2208 |
| 24-08-2023 | 13.2369 |
| 23-08-2023 | 13.2051 |
| 22-08-2023 | 13.1872 |
| 21-08-2023 | 13.1774 |
| 18-08-2023 | 13.1718 |
| 17-08-2023 | 13.174 |
| 16-08-2023 | 13.1934 |
| 14-08-2023 | 13.1834 |
| 11-08-2023 | 13.1799 |
| 10-08-2023 | 13.1945 |
| 09-08-2023 | 13.2043 |
| 08-08-2023 | 13.2025 |
| 07-08-2023 | 13.2058 |
| 04-08-2023 | 13.1842 |
| 03-08-2023 | 13.1594 |
| 02-08-2023 | 13.1821 |
| 01-08-2023 | 13.2218 |
| 31-07-2023 | 13.2139 |
| 28-07-2023 | 13.1977 |
| 27-07-2023 | 13.1746 |
| 26-07-2023 | 13.187 |
| 25-07-2023 | 13.1647 |
| 24-07-2023 | 13.2567 |
| 21-07-2023 | 13.2359 |
| 20-07-2023 | 13.168 |
| 19-07-2023 | 13.1474 |
| 18-07-2023 | 13.1327 |
| 17-07-2023 | 13.1232 |
| 14-07-2023 | 13.0974 |
| 13-07-2023 | 13.0786 |
| 12-07-2023 | 13.0715 |
| 11-07-2023 | 13.0725 |
| 10-07-2023 | 13.0503 |
| 07-07-2023 | 13.0528 |
| 06-07-2023 | 13.0752 |
| 05-07-2023 | 13.0614 |
| 04-07-2023 | 13.0473 |
| 03-07-2023 | 13.0356 |
| 30-06-2023 | 13.0132 |
| 28-06-2023 | 12.9879 |
| 27-06-2023 | 12.964 |
| 26-06-2023 | 13.017 |
| 23-06-2023 | 13.0112 |
| 22-06-2023 | 13.0218 |
| 21-06-2023 | 13.0334 |
| 20-06-2023 | 13.0168 |
| 19-06-2023 | 13.0067 |
| 16-06-2023 | 13.0163 |
| 15-06-2023 | 12.9895 |
| 14-06-2023 | 12.9974 |
| 13-06-2023 | 13.0003 |
| 12-06-2023 | 12.9779 |
| 09-06-2023 | 12.9763 |
| 08-06-2023 | 12.9798 |
| 07-06-2023 | 12.992 |
| 06-06-2023 | 12.9705 |
| 05-06-2023 | 12.9572 |
| 02-06-2023 | 12.9496 |
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