Historical Mutual Fund NAV of Edelweiss Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.553 |
| 30-04-2024 | 14.438 |
| 29-04-2024 | 14.424 |
| 26-04-2024 | 14.301 |
| 25-04-2024 | 14.315 |
| 24-04-2024 | 14.168 |
| 23-04-2024 | 14.094 |
| 22-04-2024 | 14.063 |
| 19-04-2024 | 13.978 |
| 18-04-2024 | 13.951 |
| 16-04-2024 | 14.077 |
| 15-04-2024 | 14.185 |
| 12-04-2024 | 14.382 |
| 10-04-2024 | 14.462 |
| 09-04-2024 | 14.388 |
| 08-04-2024 | 14.394 |
| 05-04-2024 | 14.299 |
| 04-04-2024 | 14.293 |
| 03-04-2024 | 14.223 |
| 02-04-2024 | 14.223 |
| 01-04-2024 | 14.154 |
| 31-03-2024 | 14.015 |
| 28-03-2024 | 14.017 |
| 27-03-2024 | 13.9 |
| 26-03-2024 | 13.807 |
| 22-03-2024 | 13.8 |
| 21-03-2024 | 13.766 |
| 20-03-2024 | 13.584 |
| 19-03-2024 | 13.552 |
| 18-03-2024 | 13.714 |
| 15-03-2024 | 13.748 |
| 14-03-2024 | 13.8 |
| 13-03-2024 | 13.704 |
| 12-03-2024 | 13.997 |
| 11-03-2024 | 14.071 |
| 07-03-2024 | 14.161 |
| 06-03-2024 | 14.092 |
| 05-03-2024 | 14.059 |
| 04-03-2024 | 14.133 |
| 01-03-2024 | 14.055 |
| 29-02-2024 | 13.847 |
| 28-02-2024 | 13.798 |
| 27-02-2024 | 13.949 |
| 26-02-2024 | 13.864 |
| 23-02-2024 | 13.904 |
| 22-02-2024 | 13.859 |
| 21-02-2024 | 13.74 |
| 20-02-2024 | 13.828 |
| 19-02-2024 | 13.807 |
| 16-02-2024 | 13.768 |
| 15-02-2024 | 13.684 |
| 14-02-2024 | 13.637 |
| 13-02-2024 | 13.576 |
| 12-02-2024 | 13.454 |
| 09-02-2024 | 13.571 |
| 08-02-2024 | 13.542 |
| 07-02-2024 | 13.624 |
| 06-02-2024 | 13.509 |
| 05-02-2024 | 13.391 |
| 02-02-2024 | 13.477 |
| 01-02-2024 | 13.381 |
| 31-01-2024 | 13.441 |
| 30-01-2024 | 13.333 |
| 29-01-2024 | 13.532 |
| 25-01-2024 | 13.323 |
| 24-01-2024 | 13.371 |
| 23-01-2024 | 13.229 |
| 19-01-2024 | 13.471 |
| 18-01-2024 | 13.383 |
| 17-01-2024 | 13.41 |
| 16-01-2024 | 13.585 |
| 15-01-2024 | 13.607 |
| 12-01-2024 | 13.548 |
| 11-01-2024 | 13.431 |
| 10-01-2024 | 13.396 |
| 09-01-2024 | 13.362 |
| 08-01-2024 | 13.328 |
| 05-01-2024 | 13.438 |
| 04-01-2024 | 13.394 |
| 03-01-2024 | 13.261 |
| 02-01-2024 | 13.282 |
| 01-01-2024 | 13.365 |
| 29-12-2023 | 13.396 |
| 28-12-2023 | 13.383 |
| 27-12-2023 | 13.326 |
| 26-12-2023 | 13.22 |
| 22-12-2023 | 13.186 |
| 21-12-2023 | 13.09 |
| 20-12-2023 | 13.008 |
| 19-12-2023 | 13.24 |
| 18-12-2023 | 13.247 |
| 15-12-2023 | 13.262 |
| 14-12-2023 | 13.085 |
| 13-12-2023 | 12.885 |
| 12-12-2023 | 12.826 |
| 11-12-2023 | 12.878 |
| 08-12-2023 | 12.804 |
| 07-12-2023 | 12.769 |
| 06-12-2023 | 12.746 |
| 05-12-2023 | 12.705 |
| 04-12-2023 | 12.628 |
| 01-12-2023 | 12.399 |
| 30-11-2023 | 12.269 |
| 29-11-2023 | 12.179 |
| 28-11-2023 | 12.054 |
| 24-11-2023 | 12.023 |
| 23-11-2023 | 12.026 |
| 22-11-2023 | 12.056 |
| 21-11-2023 | 12.052 |
| 20-11-2023 | 12.004 |
| 17-11-2023 | 12.03 |
| 16-11-2023 | 12.03 |
| 15-11-2023 | 11.946 |
| 13-11-2023 | 11.843 |
| 10-11-2023 | 11.824 |
| 09-11-2023 | 11.815 |
| 08-11-2023 | 11.84 |
| 07-11-2023 | 11.788 |
| 06-11-2023 | 11.761 |
| 03-11-2023 | 11.658 |
| 02-11-2023 | 11.612 |
| 01-11-2023 | 11.502 |
| 31-10-2023 | 11.499 |
| 30-10-2023 | 11.531 |
| 27-10-2023 | 11.508 |
| 26-10-2023 | 11.349 |
| 25-10-2023 | 11.454 |
| 23-10-2023 | 11.54 |
| 20-10-2023 | 11.703 |
| 19-10-2023 | 11.79 |
| 18-10-2023 | 11.83 |
| 17-10-2023 | 11.931 |
| 16-10-2023 | 11.93 |
| 13-10-2023 | 11.931 |
| 12-10-2023 | 11.954 |
| 11-10-2023 | 11.957 |
| 10-10-2023 | 11.897 |
| 09-10-2023 | 11.779 |
| 06-10-2023 | 11.887 |
| 05-10-2023 | 11.825 |
| 04-10-2023 | 11.75 |
| 03-10-2023 | 11.858 |
| 29-09-2023 | 11.873 |
| 27-09-2023 | 11.882 |
| 26-09-2023 | 11.843 |
| 25-09-2023 | 11.834 |
| 22-09-2023 | 11.818 |
| 21-09-2023 | 11.867 |
| 20-09-2023 | 11.985 |
| 18-09-2023 | 12.103 |
| 15-09-2023 | 12.151 |
| 14-09-2023 | 12.097 |
| 13-09-2023 | 12.052 |
| 12-09-2023 | 12.019 |
| 11-09-2023 | 12.098 |
| 08-09-2023 | 12.018 |
| 07-09-2023 | 11.955 |
| 06-09-2023 | 11.898 |
| 05-09-2023 | 11.88 |
| 04-09-2023 | 11.828 |
| 01-09-2023 | 11.782 |
| 31-08-2023 | 11.724 |
| 30-08-2023 | 11.733 |
| 29-08-2023 | 11.716 |
| 28-08-2023 | 11.7 |
| 25-08-2023 | 11.665 |
| 24-08-2023 | 11.758 |
| 23-08-2023 | 11.737 |
| 22-08-2023 | 11.694 |
| 21-08-2023 | 11.661 |
| 18-08-2023 | 11.574 |
| 17-08-2023 | 11.603 |
| 16-08-2023 | 11.631 |
| 14-08-2023 | 11.601 |
| 11-08-2023 | 11.61 |
| 10-08-2023 | 11.643 |
| 09-08-2023 | 11.678 |
| 08-08-2023 | 11.641 |
| 07-08-2023 | 11.647 |
| 04-08-2023 | 11.625 |
| 03-08-2023 | 11.547 |
| 02-08-2023 | 11.65 |
| 01-08-2023 | 11.765 |
| 31-07-2023 | 11.799 |
| 28-07-2023 | 11.742 |
| 27-07-2023 | 11.725 |
| 26-07-2023 | 11.736 |
| 25-07-2023 | 11.705 |
| 24-07-2023 | 11.715 |
| 21-07-2023 | 11.708 |
| 20-07-2023 | 11.807 |
| 19-07-2023 | 11.768 |
| 18-07-2023 | 11.674 |
| 17-07-2023 | 11.663 |
| 14-07-2023 | 11.598 |
| 13-07-2023 | 11.505 |
| 12-07-2023 | 11.522 |
| 11-07-2023 | 11.505 |
| 10-07-2023 | 11.445 |
| 07-07-2023 | 11.477 |
| 06-07-2023 | 11.553 |
| 05-07-2023 | 11.484 |
| 04-07-2023 | 11.462 |
| 03-07-2023 | 11.461 |
| 30-06-2023 | 11.445 |
| 28-06-2023 | 11.323 |
| 27-06-2023 | 11.218 |
| 26-06-2023 | 11.172 |
| 23-06-2023 | 11.147 |
| 22-06-2023 | 11.226 |
| 21-06-2023 | 11.267 |
| 20-06-2023 | 11.27 |
| 19-06-2023 | 11.235 |
| 16-06-2023 | 11.269 |
| 15-06-2023 | 11.2 |
| 14-06-2023 | 11.235 |
| 13-06-2023 | 11.205 |
| 12-06-2023 | 11.071 |
| 09-06-2023 | 11.066 |
| 08-06-2023 | 11.077 |
| 07-06-2023 | 11.139 |
| 06-06-2023 | 11.062 |
| 05-06-2023 | 11.052 |
| 02-06-2023 | 10.987 |
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.
