Historical Mutual Fund NAV of Edelweiss Focused Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.213 |
| 20-08-2026 | 18.191 |
| 19-08-2026 | 18.072 |
| 18-08-2026 | 18.118 |
| 17-08-2026 | 18.165 |
| 14-08-2026 | 18.163 |
| 13-08-2026 | 18.225 |
| 12-08-2026 | 18.229 |
| 11-08-2026 | 18.226 |
| 10-08-2026 | 18.268 |
| 07-08-2026 | 18.147 |
| 06-08-2026 | 18.216 |
| 05-08-2026 | 18.189 |
| 04-08-2026 | 18.126 |
| 03-08-2026 | 18.194 |
| 31-07-2026 | 17.892 |
| 30-07-2026 | 17.806 |
| 29-07-2026 | 17.774 |
| 28-07-2026 | 17.645 |
| 27-07-2026 | 17.577 |
| 24-07-2026 | 17.341 |
| 23-07-2026 | 17.428 |
| 22-07-2026 | 17.564 |
| 21-07-2026 | 17.688 |
| 20-07-2026 | 17.655 |
| 17-07-2026 | 17.594 |
| 16-07-2026 | 17.497 |
| 15-07-2026 | 17.543 |
| 14-07-2026 | 17.497 |
| 13-07-2026 | 17.634 |
| 10-07-2026 | 17.635 |
| 09-07-2026 | 17.455 |
| 08-07-2026 | 17.374 |
| 07-07-2026 | 17.718 |
| 06-07-2026 | 17.797 |
| 03-07-2026 | 17.715 |
| 02-07-2026 | 17.722 |
| 01-07-2026 | 17.571 |
| 30-06-2026 | 17.582 |
| 29-06-2026 | 17.595 |
| 25-06-2026 | 17.579 |
| 24-06-2026 | 17.556 |
| 23-06-2026 | 17.464 |
| 22-06-2026 | 17.661 |
| 19-06-2026 | 17.544 |
| 18-06-2026 | 17.588 |
| 17-06-2026 | 17.478 |
| 16-06-2026 | 17.358 |
| 15-06-2026 | 17.302 |
| 12-06-2026 | 17.067 |
| 11-06-2026 | 16.675 |
| 10-06-2026 | 16.739 |
| 09-06-2026 | 16.812 |
| 08-06-2026 | 16.691 |
| 05-06-2026 | 16.866 |
| 04-06-2026 | 16.896 |
| 03-06-2026 | 16.88 |
| 02-06-2026 | 16.938 |
| 01-06-2026 | 16.908 |
| 29-05-2026 | 17.081 |
| 27-05-2026 | 17.366 |
| 26-05-2026 | 17.363 |
| 25-05-2026 | 17.441 |
| 22-05-2026 | 17.23 |
| 21-05-2026 | 17.191 |
| 20-05-2026 | 17.215 |
| 19-05-2026 | 17.146 |
| 18-05-2026 | 17.115 |
| 15-05-2026 | 17.168 |
| 14-05-2026 | 17.218 |
| 13-05-2026 | 17.03 |
| 12-05-2026 | 17.0 |
| 11-05-2026 | 17.366 |
| 08-05-2026 | 17.576 |
| 07-05-2026 | 17.664 |
| 06-05-2026 | 17.574 |
| 05-05-2026 | 17.299 |
| 04-05-2026 | 17.288 |
| 30-04-2026 | 17.135 |
| 29-04-2026 | 17.305 |
| 28-04-2026 | 17.241 |
| 27-04-2026 | 17.319 |
| 24-04-2026 | 17.187 |
| 23-04-2026 | 17.327 |
| 22-04-2026 | 17.491 |
| 21-04-2026 | 17.561 |
| 20-04-2026 | 17.458 |
| 17-04-2026 | 17.427 |
| 16-04-2026 | 17.282 |
| 15-04-2026 | 17.252 |
| 13-04-2026 | 16.941 |
| 10-04-2026 | 17.076 |
| 09-04-2026 | 16.834 |
| 08-04-2026 | 16.993 |
| 07-04-2026 | 16.292 |
| 06-04-2026 | 16.223 |
| 02-04-2026 | 15.981 |
| 01-04-2026 | 15.979 |
| 31-03-2026 | 15.715 |
| 30-03-2026 | 15.715 |
| 27-03-2026 | 16.069 |
| 25-03-2026 | 16.448 |
| 24-03-2026 | 16.087 |
| 23-03-2026 | 15.727 |
| 20-03-2026 | 16.242 |
| 19-03-2026 | 16.192 |
| 18-03-2026 | 16.785 |
| 17-03-2026 | 16.606 |
| 16-03-2026 | 16.463 |
| 13-03-2026 | 16.321 |
| 12-03-2026 | 16.743 |
| 11-03-2026 | 16.925 |
| 10-03-2026 | 17.246 |
| 09-03-2026 | 17.036 |
| 06-03-2026 | 17.374 |
| 05-03-2026 | 17.575 |
| 04-03-2026 | 17.345 |
| 02-03-2026 | 17.758 |
| 27-02-2026 | 17.954 |
| 26-02-2026 | 18.142 |
| 25-02-2026 | 18.058 |
| 24-02-2026 | 17.939 |
| 23-02-2026 | 18.01 |
| 20-02-2026 | 18.012 |
| 19-02-2026 | 17.886 |
| 18-02-2026 | 18.141 |
| 17-02-2026 | 18.033 |
| 16-02-2026 | 18.0 |
| 13-02-2026 | 17.896 |
| 12-02-2026 | 18.12 |
| 11-02-2026 | 18.15 |
| 10-02-2026 | 18.103 |
| 09-02-2026 | 18.053 |
| 06-02-2026 | 17.826 |
| 05-02-2026 | 17.851 |
| 04-02-2026 | 17.865 |
| 03-02-2026 | 17.816 |
| 02-02-2026 | 17.343 |
| 30-01-2026 | 17.626 |
| 29-01-2026 | 17.684 |
| 28-01-2026 | 17.6 |
| 27-01-2026 | 17.414 |
| 23-01-2026 | 17.323 |
| 22-01-2026 | 17.484 |
| 21-01-2026 | 17.362 |
| 20-01-2026 | 17.464 |
| 19-01-2026 | 17.75 |
| 16-01-2026 | 17.826 |
| 14-01-2026 | 17.762 |
| 13-01-2026 | 17.725 |
| 12-01-2026 | 17.772 |
| 09-01-2026 | 17.727 |
| 08-01-2026 | 17.862 |
| 07-01-2026 | 18.082 |
| 06-01-2026 | 18.079 |
| 05-01-2026 | 18.1 |
| 02-01-2026 | 18.135 |
| 01-01-2026 | 17.991 |
| 31-12-2025 | 17.924 |
| 30-12-2025 | 17.755 |
| 29-12-2025 | 17.79 |
| 26-12-2025 | 17.816 |
| 24-12-2025 | 17.878 |
| 23-12-2025 | 17.903 |
| 22-12-2025 | 17.895 |
| 19-12-2025 | 17.775 |
| 18-12-2025 | 17.579 |
| 17-12-2025 | 17.566 |
| 16-12-2025 | 17.629 |
| 15-12-2025 | 17.744 |
| 12-12-2025 | 17.717 |
| 11-12-2025 | 17.587 |
| 10-12-2025 | 17.475 |
| 09-12-2025 | 17.608 |
| 08-12-2025 | 17.655 |
| 05-12-2025 | 17.843 |
| 04-12-2025 | 17.684 |
| 03-12-2025 | 17.656 |
| 02-12-2025 | 17.78 |
| 01-12-2025 | 17.847 |
| 28-11-2025 | 17.868 |
| 27-11-2025 | 17.873 |
| 26-11-2025 | 17.85 |
| 25-11-2025 | 17.608 |
| 24-11-2025 | 17.613 |
| 21-11-2025 | 17.718 |
| 20-11-2025 | 17.886 |
| 19-11-2025 | 17.829 |
| 18-11-2025 | 17.697 |
| 17-11-2025 | 17.798 |
| 14-11-2025 | 17.69 |
| 13-11-2025 | 17.702 |
| 12-11-2025 | 17.769 |
| 11-11-2025 | 17.695 |
| 10-11-2025 | 17.659 |
| 07-11-2025 | 17.608 |
| 06-11-2025 | 17.537 |
| 04-11-2025 | 17.683 |
| 03-11-2025 | 17.765 |
| 31-10-2025 | 17.696 |
| 30-10-2025 | 17.809 |
| 29-10-2025 | 17.831 |
| 28-10-2025 | 17.781 |
| 27-10-2025 | 17.802 |
| 24-10-2025 | 17.703 |
| 23-10-2025 | 17.733 |
| 20-10-2025 | 17.717 |
| 17-10-2025 | 17.664 |
| 16-10-2025 | 17.62 |
| 15-10-2025 | 17.495 |
| 14-10-2025 | 17.324 |
| 13-10-2025 | 17.417 |
| 10-10-2025 | 17.445 |
| 09-10-2025 | 17.409 |
| 08-10-2025 | 17.316 |
| 07-10-2025 | 17.361 |
| 06-10-2025 | 17.304 |
| 03-10-2025 | 17.127 |
| 01-10-2025 | 17.068 |
| 30-09-2025 | 16.957 |
| 29-09-2025 | 16.948 |
| 26-09-2025 | 16.914 |
| 25-09-2025 | 17.13 |
| 24-09-2025 | 17.258 |
| 23-09-2025 | 17.399 |
| 22-09-2025 | 17.43 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
