Historical Mutual Fund NAV of Edelweiss Flexi Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 37.722 |
| 20-08-2026 | 37.718 |
| 19-08-2026 | 37.515 |
| 18-08-2026 | 37.649 |
| 17-08-2026 | 37.735 |
| 14-08-2026 | 37.685 |
| 13-08-2026 | 37.849 |
| 12-08-2026 | 37.842 |
| 11-08-2026 | 37.815 |
| 10-08-2026 | 37.881 |
| 07-08-2026 | 37.753 |
| 06-08-2026 | 37.819 |
| 05-08-2026 | 37.786 |
| 04-08-2026 | 37.673 |
| 03-08-2026 | 37.834 |
| 31-07-2026 | 37.237 |
| 30-07-2026 | 37.047 |
| 29-07-2026 | 37.034 |
| 28-07-2026 | 36.716 |
| 27-07-2026 | 36.675 |
| 24-07-2026 | 36.237 |
| 23-07-2026 | 36.36 |
| 22-07-2026 | 36.641 |
| 21-07-2026 | 36.97 |
| 20-07-2026 | 36.841 |
| 17-07-2026 | 36.861 |
| 16-07-2026 | 36.652 |
| 15-07-2026 | 36.719 |
| 14-07-2026 | 36.567 |
| 13-07-2026 | 36.862 |
| 10-07-2026 | 36.887 |
| 09-07-2026 | 36.484 |
| 08-07-2026 | 36.255 |
| 07-07-2026 | 36.966 |
| 06-07-2026 | 37.094 |
| 03-07-2026 | 36.782 |
| 02-07-2026 | 36.795 |
| 01-07-2026 | 36.556 |
| 30-06-2026 | 36.382 |
| 29-06-2026 | 36.328 |
| 25-06-2026 | 36.413 |
| 24-06-2026 | 36.426 |
| 23-06-2026 | 36.704 |
| 22-06-2026 | 37.056 |
| 19-06-2026 | 36.893 |
| 18-06-2026 | 36.897 |
| 17-06-2026 | 36.778 |
| 16-06-2026 | 36.633 |
| 15-06-2026 | 36.482 |
| 12-06-2026 | 36.082 |
| 11-06-2026 | 35.313 |
| 10-06-2026 | 35.431 |
| 09-06-2026 | 35.674 |
| 08-06-2026 | 35.374 |
| 05-06-2026 | 35.744 |
| 04-06-2026 | 35.786 |
| 03-06-2026 | 35.74 |
| 02-06-2026 | 35.849 |
| 01-06-2026 | 35.767 |
| 29-05-2026 | 36.16 |
| 27-05-2026 | 36.667 |
| 26-05-2026 | 36.633 |
| 25-05-2026 | 36.718 |
| 22-05-2026 | 36.263 |
| 21-05-2026 | 36.183 |
| 20-05-2026 | 36.227 |
| 19-05-2026 | 36.145 |
| 18-05-2026 | 36.074 |
| 15-05-2026 | 36.221 |
| 14-05-2026 | 36.351 |
| 13-05-2026 | 35.984 |
| 12-05-2026 | 35.895 |
| 11-05-2026 | 36.638 |
| 08-05-2026 | 37.142 |
| 07-05-2026 | 37.3 |
| 06-05-2026 | 37.085 |
| 05-05-2026 | 36.599 |
| 04-05-2026 | 36.569 |
| 30-04-2026 | 36.332 |
| 29-04-2026 | 36.661 |
| 28-04-2026 | 36.509 |
| 27-04-2026 | 36.644 |
| 24-04-2026 | 36.316 |
| 23-04-2026 | 36.621 |
| 22-04-2026 | 36.903 |
| 21-04-2026 | 37.003 |
| 20-04-2026 | 36.71 |
| 17-04-2026 | 36.638 |
| 16-04-2026 | 36.353 |
| 15-04-2026 | 36.278 |
| 13-04-2026 | 35.735 |
| 10-04-2026 | 35.969 |
| 09-04-2026 | 35.444 |
| 08-04-2026 | 35.641 |
| 07-04-2026 | 34.275 |
| 06-04-2026 | 34.108 |
| 02-04-2026 | 33.669 |
| 01-04-2026 | 33.756 |
| 31-03-2026 | 33.29 |
| 30-03-2026 | 33.291 |
| 27-03-2026 | 34.039 |
| 25-03-2026 | 34.74 |
| 24-03-2026 | 34.022 |
| 23-03-2026 | 33.286 |
| 20-03-2026 | 34.319 |
| 19-03-2026 | 34.207 |
| 18-03-2026 | 35.322 |
| 17-03-2026 | 34.984 |
| 16-03-2026 | 34.658 |
| 13-03-2026 | 34.432 |
| 12-03-2026 | 35.25 |
| 11-03-2026 | 35.532 |
| 10-03-2026 | 36.06 |
| 09-03-2026 | 35.609 |
| 06-03-2026 | 36.344 |
| 05-03-2026 | 36.691 |
| 04-03-2026 | 36.248 |
| 02-03-2026 | 36.95 |
| 27-02-2026 | 37.354 |
| 26-02-2026 | 37.848 |
| 25-02-2026 | 37.732 |
| 24-02-2026 | 37.556 |
| 23-02-2026 | 37.785 |
| 20-02-2026 | 37.677 |
| 19-02-2026 | 37.477 |
| 18-02-2026 | 37.97 |
| 17-02-2026 | 37.76 |
| 16-02-2026 | 37.686 |
| 13-02-2026 | 37.488 |
| 12-02-2026 | 38.072 |
| 11-02-2026 | 38.179 |
| 10-02-2026 | 38.129 |
| 09-02-2026 | 38.048 |
| 06-02-2026 | 37.599 |
| 05-02-2026 | 37.597 |
| 04-02-2026 | 37.763 |
| 03-02-2026 | 37.68 |
| 02-02-2026 | 36.764 |
| 30-01-2026 | 37.384 |
| 29-01-2026 | 37.473 |
| 28-01-2026 | 37.369 |
| 27-01-2026 | 37.011 |
| 23-01-2026 | 36.766 |
| 22-01-2026 | 37.156 |
| 21-01-2026 | 36.816 |
| 20-01-2026 | 36.992 |
| 19-01-2026 | 37.642 |
| 16-01-2026 | 37.76 |
| 14-01-2026 | 37.68 |
| 13-01-2026 | 37.659 |
| 12-01-2026 | 37.643 |
| 09-01-2026 | 37.677 |
| 08-01-2026 | 37.968 |
| 07-01-2026 | 38.485 |
| 06-01-2026 | 38.482 |
| 05-01-2026 | 38.451 |
| 02-01-2026 | 38.488 |
| 01-01-2026 | 38.225 |
| 31-12-2025 | 38.122 |
| 30-12-2025 | 37.794 |
| 29-12-2025 | 37.785 |
| 26-12-2025 | 37.864 |
| 24-12-2025 | 37.994 |
| 23-12-2025 | 38.061 |
| 22-12-2025 | 38.035 |
| 19-12-2025 | 37.732 |
| 18-12-2025 | 37.386 |
| 17-12-2025 | 37.395 |
| 16-12-2025 | 37.485 |
| 15-12-2025 | 37.699 |
| 12-12-2025 | 37.684 |
| 11-12-2025 | 37.378 |
| 10-12-2025 | 37.134 |
| 09-12-2025 | 37.339 |
| 08-12-2025 | 37.338 |
| 05-12-2025 | 37.819 |
| 04-12-2025 | 37.587 |
| 03-12-2025 | 37.571 |
| 02-12-2025 | 37.779 |
| 01-12-2025 | 37.909 |
| 28-11-2025 | 37.906 |
| 27-11-2025 | 37.928 |
| 26-11-2025 | 37.955 |
| 25-11-2025 | 37.492 |
| 24-11-2025 | 37.456 |
| 21-11-2025 | 37.602 |
| 20-11-2025 | 37.938 |
| 19-11-2025 | 37.843 |
| 18-11-2025 | 37.635 |
| 17-11-2025 | 37.87 |
| 14-11-2025 | 37.646 |
| 13-11-2025 | 37.575 |
| 12-11-2025 | 37.642 |
| 11-11-2025 | 37.535 |
| 10-11-2025 | 37.424 |
| 07-11-2025 | 37.282 |
| 06-11-2025 | 37.183 |
| 04-11-2025 | 37.475 |
| 03-11-2025 | 37.662 |
| 31-10-2025 | 37.421 |
| 30-10-2025 | 37.613 |
| 29-10-2025 | 37.696 |
| 28-10-2025 | 37.584 |
| 27-10-2025 | 37.62 |
| 24-10-2025 | 37.338 |
| 23-10-2025 | 37.42 |
| 20-10-2025 | 37.452 |
| 17-10-2025 | 37.355 |
| 16-10-2025 | 37.306 |
| 15-10-2025 | 37.012 |
| 14-10-2025 | 36.649 |
| 13-10-2025 | 36.836 |
| 10-10-2025 | 36.814 |
| 09-10-2025 | 36.687 |
| 08-10-2025 | 36.485 |
| 07-10-2025 | 36.597 |
| 06-10-2025 | 36.489 |
| 03-10-2025 | 36.214 |
| 01-10-2025 | 36.052 |
| 30-09-2025 | 35.778 |
| 29-09-2025 | 35.736 |
| 26-09-2025 | 35.719 |
| 25-09-2025 | 36.198 |
| 24-09-2025 | 36.445 |
| 23-09-2025 | 36.628 |
| 22-09-2025 | 36.713 |
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