Historical Mutual Fund NAV of Edelweiss FIn Services Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.6386 |
| 20-08-2026 | 9.6244 |
| 19-08-2026 | 9.5607 |
| 18-08-2026 | 9.5884 |
| 17-08-2026 | 9.5959 |
| 14-08-2026 | 9.5917 |
| 13-08-2026 | 9.6476 |
| 12-08-2026 | 9.6831 |
| 11-08-2026 | 9.6575 |
| 10-08-2026 | 9.6811 |
| 07-08-2026 | 9.6393 |
| 06-08-2026 | 9.7319 |
| 05-08-2026 | 9.6925 |
| 04-08-2026 | 9.691 |
| 03-08-2026 | 9.7453 |
| 31-07-2026 | 9.6148 |
| 30-07-2026 | 9.5345 |
| 29-07-2026 | 9.5701 |
| 28-07-2026 | 9.5048 |
| 27-07-2026 | 9.545 |
| 24-07-2026 | 9.4725 |
| 23-07-2026 | 9.4867 |
| 22-07-2026 | 9.5611 |
| 21-07-2026 | 9.6891 |
| 20-07-2026 | 9.6628 |
| 17-07-2026 | 9.7399 |
| 16-07-2026 | 9.6356 |
| 15-07-2026 | 9.7005 |
| 14-07-2026 | 9.6437 |
| 13-07-2026 | 9.778 |
| 10-07-2026 | 9.7626 |
| 09-07-2026 | 9.6321 |
| 08-07-2026 | 9.5499 |
| 07-07-2026 | 9.7848 |
| 06-07-2026 | 9.7923 |
| 03-07-2026 | 9.74 |
| 02-07-2026 | 9.7571 |
| 01-07-2026 | 9.7468 |
| 30-06-2026 | 9.6384 |
| 29-06-2026 | 9.6376 |
| 25-06-2026 | 9.6836 |
| 24-06-2026 | 9.6965 |
| 23-06-2026 | 9.5614 |
| 22-06-2026 | 9.6546 |
| 19-06-2026 | 9.6059 |
| 18-06-2026 | 9.6371 |
| 17-06-2026 | 9.591 |
| 16-06-2026 | 9.594 |
| 15-06-2026 | 9.5459 |
| 12-06-2026 | 9.4119 |
| 11-06-2026 | 9.1224 |
| 10-06-2026 | 9.143 |
| 09-06-2026 | 9.164 |
| 08-06-2026 | 9.0222 |
| 05-06-2026 | 9.104 |
| 04-06-2026 | 9.0997 |
| 03-06-2026 | 9.0732 |
| 02-06-2026 | 9.0542 |
| 01-06-2026 | 9.1011 |
| 29-05-2026 | 9.2299 |
| 27-05-2026 | 9.3571 |
| 26-05-2026 | 9.4248 |
| 25-05-2026 | 9.457 |
| 22-05-2026 | 9.2654 |
| 21-05-2026 | 9.1832 |
| 20-05-2026 | 9.2075 |
| 19-05-2026 | 9.2044 |
| 18-05-2026 | 9.1935 |
| 15-05-2026 | 9.2108 |
| 14-05-2026 | 9.2461 |
| 13-05-2026 | 9.126 |
| 12-05-2026 | 9.1438 |
| 11-05-2026 | 9.3511 |
| 08-05-2026 | 9.4885 |
| 07-05-2026 | 9.6432 |
| 06-05-2026 | 9.6002 |
| 05-05-2026 | 9.3805 |
| 04-05-2026 | 9.3746 |
| 30-04-2026 | 9.305 |
| 29-04-2026 | 9.3966 |
| 28-04-2026 | 9.3942 |
| 27-04-2026 | 9.4608 |
| 24-04-2026 | 9.4468 |
| 23-04-2026 | 9.4859 |
| 22-04-2026 | 9.615 |
| 21-04-2026 | 9.6647 |
| 20-04-2026 | 9.5777 |
| 17-04-2026 | 9.5595 |
| 16-04-2026 | 9.4798 |
| 15-04-2026 | 9.494 |
| 13-04-2026 | 9.3651 |
| 10-04-2026 | 9.4178 |
| 09-04-2026 | 9.2431 |
| 08-04-2026 | 9.3283 |
| 07-04-2026 | 8.8637 |
| 06-04-2026 | 8.8489 |
| 02-04-2026 | 8.6397 |
| 01-04-2026 | 8.6612 |
| 31-03-2026 | 8.479 |
| 30-03-2026 | 8.479 |
| 27-03-2026 | 8.7699 |
| 25-03-2026 | 8.9819 |
| 24-03-2026 | 8.7701 |
| 23-03-2026 | 8.5968 |
| 20-03-2026 | 8.8918 |
| 19-03-2026 | 8.937 |
| 18-03-2026 | 9.2587 |
| 17-03-2026 | 9.1737 |
| 16-03-2026 | 9.0944 |
| 13-03-2026 | 8.9797 |
| 12-03-2026 | 9.1889 |
| 11-03-2026 | 9.2711 |
| 10-03-2026 | 9.4586 |
| 09-03-2026 | 9.2442 |
| 06-03-2026 | 9.462 |
| 05-03-2026 | 9.6529 |
| 04-03-2026 | 9.5758 |
| 02-03-2026 | 9.7793 |
| 27-02-2026 | 9.8881 |
| 26-02-2026 | 10.0726 |
| 25-02-2026 | 10.0693 |
| 24-02-2026 | 10.0322 |
| 23-02-2026 | 10.0632 |
| 20-02-2026 | 9.9683 |
| 19-02-2026 | 9.9045 |
| 18-02-2026 | 10.0442 |
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