Historical Mutual Fund NAV of Edelweiss Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 27.568 |
| 30-04-2024 | 27.401 |
| 29-04-2024 | 27.346 |
| 26-04-2024 | 27.159 |
| 25-04-2024 | 27.19 |
| 24-04-2024 | 26.919 |
| 23-04-2024 | 26.754 |
| 22-04-2024 | 26.703 |
| 19-04-2024 | 26.52 |
| 18-04-2024 | 26.456 |
| 16-04-2024 | 26.667 |
| 15-04-2024 | 26.782 |
| 12-04-2024 | 27.118 |
| 10-04-2024 | 27.264 |
| 09-04-2024 | 27.121 |
| 08-04-2024 | 27.179 |
| 05-04-2024 | 26.985 |
| 04-04-2024 | 26.924 |
| 03-04-2024 | 26.805 |
| 02-04-2024 | 26.754 |
| 01-04-2024 | 26.566 |
| 31-03-2024 | 26.281 |
| 28-03-2024 | 26.285 |
| 27-03-2024 | 26.073 |
| 26-03-2024 | 25.936 |
| 22-03-2024 | 25.863 |
| 21-03-2024 | 25.74 |
| 20-03-2024 | 25.313 |
| 19-03-2024 | 25.241 |
| 18-03-2024 | 25.519 |
| 15-03-2024 | 25.498 |
| 14-03-2024 | 25.645 |
| 13-03-2024 | 25.426 |
| 12-03-2024 | 26.098 |
| 11-03-2024 | 26.263 |
| 07-03-2024 | 26.474 |
| 06-03-2024 | 26.363 |
| 05-03-2024 | 26.32 |
| 04-03-2024 | 26.396 |
| 01-03-2024 | 26.226 |
| 29-02-2024 | 25.885 |
| 28-02-2024 | 25.802 |
| 27-02-2024 | 26.124 |
| 26-02-2024 | 26.042 |
| 23-02-2024 | 26.101 |
| 22-02-2024 | 26.004 |
| 21-02-2024 | 25.733 |
| 20-02-2024 | 25.9 |
| 19-02-2024 | 25.914 |
| 16-02-2024 | 25.827 |
| 15-02-2024 | 25.645 |
| 14-02-2024 | 25.481 |
| 13-02-2024 | 25.325 |
| 12-02-2024 | 25.203 |
| 09-02-2024 | 25.508 |
| 08-02-2024 | 25.529 |
| 07-02-2024 | 25.645 |
| 06-02-2024 | 25.505 |
| 05-02-2024 | 25.294 |
| 02-02-2024 | 25.373 |
| 01-02-2024 | 25.206 |
| 31-01-2024 | 25.334 |
| 30-01-2024 | 25.136 |
| 29-01-2024 | 25.386 |
| 25-01-2024 | 24.949 |
| 24-01-2024 | 24.965 |
| 23-01-2024 | 24.633 |
| 19-01-2024 | 25.08 |
| 18-01-2024 | 24.875 |
| 17-01-2024 | 25.018 |
| 16-01-2024 | 25.364 |
| 15-01-2024 | 25.422 |
| 12-01-2024 | 25.292 |
| 11-01-2024 | 25.067 |
| 10-01-2024 | 24.96 |
| 09-01-2024 | 24.894 |
| 08-01-2024 | 24.782 |
| 05-01-2024 | 24.955 |
| 04-01-2024 | 24.857 |
| 03-01-2024 | 24.605 |
| 02-01-2024 | 24.64 |
| 01-01-2024 | 24.77 |
| 29-12-2023 | 24.785 |
| 28-12-2023 | 24.742 |
| 27-12-2023 | 24.679 |
| 26-12-2023 | 24.466 |
| 22-12-2023 | 24.37 |
| 21-12-2023 | 24.15 |
| 20-12-2023 | 23.96 |
| 19-12-2023 | 24.477 |
| 18-12-2023 | 24.456 |
| 15-12-2023 | 24.412 |
| 14-12-2023 | 24.161 |
| 13-12-2023 | 23.827 |
| 12-12-2023 | 23.688 |
| 11-12-2023 | 23.808 |
| 08-12-2023 | 23.661 |
| 07-12-2023 | 23.595 |
| 06-12-2023 | 23.596 |
| 05-12-2023 | 23.51 |
| 04-12-2023 | 23.431 |
| 01-12-2023 | 23.021 |
| 30-11-2023 | 22.812 |
| 29-11-2023 | 22.65 |
| 28-11-2023 | 22.416 |
| 24-11-2023 | 22.363 |
| 23-11-2023 | 22.354 |
| 22-11-2023 | 22.397 |
| 21-11-2023 | 22.4 |
| 20-11-2023 | 22.357 |
| 17-11-2023 | 22.38 |
| 16-11-2023 | 22.396 |
| 15-11-2023 | 22.267 |
| 13-11-2023 | 22.036 |
| 10-11-2023 | 21.913 |
| 09-11-2023 | 21.902 |
| 08-11-2023 | 21.921 |
| 07-11-2023 | 21.842 |
| 06-11-2023 | 21.786 |
| 03-11-2023 | 21.569 |
| 02-11-2023 | 21.427 |
| 01-11-2023 | 21.209 |
| 31-10-2023 | 21.263 |
| 30-10-2023 | 21.329 |
| 27-10-2023 | 21.279 |
| 26-10-2023 | 20.98 |
| 25-10-2023 | 21.174 |
| 23-10-2023 | 21.339 |
| 20-10-2023 | 21.662 |
| 19-10-2023 | 21.798 |
| 18-10-2023 | 21.811 |
| 17-10-2023 | 21.983 |
| 16-10-2023 | 21.92 |
| 13-10-2023 | 21.903 |
| 12-10-2023 | 21.942 |
| 11-10-2023 | 21.96 |
| 10-10-2023 | 21.855 |
| 09-10-2023 | 21.624 |
| 06-10-2023 | 21.811 |
| 05-10-2023 | 21.723 |
| 04-10-2023 | 21.605 |
| 03-10-2023 | 21.85 |
| 29-09-2023 | 21.877 |
| 27-09-2023 | 21.912 |
| 26-09-2023 | 21.827 |
| 25-09-2023 | 21.795 |
| 22-09-2023 | 21.76 |
| 21-09-2023 | 21.849 |
| 20-09-2023 | 22.091 |
| 18-09-2023 | 22.299 |
| 15-09-2023 | 22.385 |
| 14-09-2023 | 22.25 |
| 13-09-2023 | 22.165 |
| 12-09-2023 | 22.119 |
| 11-09-2023 | 22.326 |
| 08-09-2023 | 22.166 |
| 07-09-2023 | 22.026 |
| 06-09-2023 | 21.908 |
| 05-09-2023 | 21.888 |
| 04-09-2023 | 21.806 |
| 01-09-2023 | 21.691 |
| 31-08-2023 | 21.561 |
| 30-08-2023 | 21.567 |
| 29-08-2023 | 21.554 |
| 28-08-2023 | 21.499 |
| 25-08-2023 | 21.425 |
| 24-08-2023 | 21.587 |
| 23-08-2023 | 21.583 |
| 22-08-2023 | 21.486 |
| 21-08-2023 | 21.427 |
| 18-08-2023 | 21.275 |
| 17-08-2023 | 21.356 |
| 16-08-2023 | 21.406 |
| 14-08-2023 | 21.372 |
| 11-08-2023 | 21.403 |
| 10-08-2023 | 21.491 |
| 09-08-2023 | 21.563 |
| 08-08-2023 | 21.462 |
| 07-08-2023 | 21.468 |
| 04-08-2023 | 21.435 |
| 03-08-2023 | 21.303 |
| 02-08-2023 | 21.448 |
| 01-08-2023 | 21.706 |
| 31-07-2023 | 21.73 |
| 28-07-2023 | 21.576 |
| 27-07-2023 | 21.532 |
| 26-07-2023 | 21.572 |
| 25-07-2023 | 21.495 |
| 24-07-2023 | 21.464 |
| 21-07-2023 | 21.456 |
| 20-07-2023 | 21.606 |
| 19-07-2023 | 21.549 |
| 18-07-2023 | 21.398 |
| 17-07-2023 | 21.394 |
| 14-07-2023 | 21.268 |
| 13-07-2023 | 21.107 |
| 12-07-2023 | 21.14 |
| 11-07-2023 | 21.123 |
| 10-07-2023 | 20.991 |
| 07-07-2023 | 21.048 |
| 06-07-2023 | 21.208 |
| 05-07-2023 | 21.11 |
| 04-07-2023 | 21.087 |
| 03-07-2023 | 21.082 |
| 30-06-2023 | 21.017 |
| 28-06-2023 | 20.802 |
| 27-06-2023 | 20.625 |
| 26-06-2023 | 20.515 |
| 23-06-2023 | 20.464 |
| 22-06-2023 | 20.621 |
| 21-06-2023 | 20.71 |
| 20-06-2023 | 20.708 |
| 19-06-2023 | 20.632 |
| 16-06-2023 | 20.652 |
| 15-06-2023 | 20.508 |
| 14-06-2023 | 20.584 |
| 13-06-2023 | 20.55 |
| 12-06-2023 | 20.35 |
| 09-06-2023 | 20.308 |
| 08-06-2023 | 20.326 |
| 07-06-2023 | 20.429 |
| 06-06-2023 | 20.305 |
| 05-06-2023 | 20.267 |
| 02-06-2023 | 20.153 |
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