Historical Mutual Fund NAV of Edelweiss Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 16.191 |
| 13-05-2026 | 16.015 |
| 12-05-2026 | 15.987 |
| 11-05-2026 | 16.331 |
| 08-05-2026 | 16.531 |
| 07-05-2026 | 16.615 |
| 06-05-2026 | 16.531 |
| 05-05-2026 | 16.273 |
| 04-05-2026 | 16.263 |
| 30-04-2026 | 16.122 |
| 29-04-2026 | 16.282 |
| 28-04-2026 | 16.222 |
| 27-04-2026 | 16.297 |
| 24-04-2026 | 16.175 |
| 23-04-2026 | 16.307 |
| 22-04-2026 | 16.462 |
| 21-04-2026 | 16.529 |
| 20-04-2026 | 16.432 |
| 17-04-2026 | 16.405 |
| 16-04-2026 | 16.27 |
| 15-04-2026 | 16.242 |
| 13-04-2026 | 15.951 |
| 10-04-2026 | 16.08 |
| 09-04-2026 | 15.853 |
| 08-04-2026 | 16.002 |
| 07-04-2026 | 15.343 |
| 06-04-2026 | 15.279 |
| 02-04-2026 | 15.053 |
| 01-04-2026 | 15.052 |
| 31-03-2026 | 14.804 |
| 30-03-2026 | 14.805 |
| 27-03-2026 | 15.14 |
| 25-03-2026 | 15.498 |
| 24-03-2026 | 15.159 |
| 23-03-2026 | 14.82 |
| 20-03-2026 | 15.307 |
| 19-03-2026 | 15.262 |
| 18-03-2026 | 15.821 |
| 17-03-2026 | 15.653 |
| 16-03-2026 | 15.518 |
| 13-03-2026 | 15.386 |
| 12-03-2026 | 15.785 |
| 11-03-2026 | 15.958 |
| 10-03-2026 | 16.261 |
| 09-03-2026 | 16.063 |
| 06-03-2026 | 16.385 |
| 05-03-2026 | 16.574 |
| 04-03-2026 | 16.358 |
| 02-03-2026 | 16.749 |
| 27-02-2026 | 16.937 |
| 26-02-2026 | 17.114 |
| 25-02-2026 | 17.036 |
| 24-02-2026 | 16.925 |
| 23-02-2026 | 16.992 |
| 20-02-2026 | 16.996 |
| 19-02-2026 | 16.878 |
| 18-02-2026 | 17.119 |
| 17-02-2026 | 17.018 |
| 16-02-2026 | 16.988 |
| 13-02-2026 | 16.892 |
| 12-02-2026 | 17.103 |
| 11-02-2026 | 17.133 |
| 10-02-2026 | 17.089 |
| 09-02-2026 | 17.043 |
| 06-02-2026 | 16.831 |
| 05-02-2026 | 16.854 |
| 04-02-2026 | 16.869 |
| 03-02-2026 | 16.823 |
| 02-02-2026 | 16.377 |
| 30-01-2026 | 16.647 |
| 29-01-2026 | 16.702 |
| 28-01-2026 | 16.624 |
| 27-01-2026 | 16.448 |
| 23-01-2026 | 16.365 |
| 22-01-2026 | 16.518 |
| 21-01-2026 | 16.404 |
| 20-01-2026 | 16.5 |
| 19-01-2026 | 16.771 |
| 16-01-2026 | 16.846 |
| 14-01-2026 | 16.786 |
| 13-01-2026 | 16.752 |
| 12-01-2026 | 16.798 |
| 09-01-2026 | 16.757 |
| 08-01-2026 | 16.885 |
| 07-01-2026 | 17.093 |
| 06-01-2026 | 17.092 |
| 05-01-2026 | 17.112 |
| 02-01-2026 | 17.148 |
| 01-01-2026 | 17.012 |
| 31-12-2025 | 16.95 |
| 30-12-2025 | 16.79 |
| 29-12-2025 | 16.824 |
| 26-12-2025 | 16.851 |
| 24-12-2025 | 16.911 |
| 23-12-2025 | 16.936 |
| 22-12-2025 | 16.928 |
| 19-12-2025 | 16.817 |
| 18-12-2025 | 16.633 |
| 17-12-2025 | 16.621 |
| 16-12-2025 | 16.681 |
| 15-12-2025 | 16.79 |
| 12-12-2025 | 16.768 |
| 11-12-2025 | 16.645 |
| 10-12-2025 | 16.54 |
| 09-12-2025 | 16.666 |
| 08-12-2025 | 16.711 |
| 05-12-2025 | 16.891 |
| 04-12-2025 | 16.742 |
| 03-12-2025 | 16.716 |
| 02-12-2025 | 16.834 |
| 01-12-2025 | 16.898 |
| 28-11-2025 | 16.92 |
| 27-11-2025 | 16.925 |
| 26-11-2025 | 16.905 |
| 25-11-2025 | 16.676 |
| 24-11-2025 | 16.682 |
| 21-11-2025 | 16.783 |
| 20-11-2025 | 16.943 |
| 19-11-2025 | 16.89 |
| 18-11-2025 | 16.765 |
| 17-11-2025 | 16.861 |
| 14-11-2025 | 16.761 |
| 13-11-2025 | 16.773 |
| 12-11-2025 | 16.837 |
| 11-11-2025 | 16.768 |
| 10-11-2025 | 16.735 |
| 07-11-2025 | 16.689 |
| 06-11-2025 | 16.622 |
| 04-11-2025 | 16.761 |
| 03-11-2025 | 16.84 |
| 31-10-2025 | 16.777 |
| 30-10-2025 | 16.884 |
| 29-10-2025 | 16.906 |
| 28-10-2025 | 16.86 |
| 27-10-2025 | 16.881 |
| 24-10-2025 | 16.789 |
| 23-10-2025 | 16.817 |
| 20-10-2025 | 16.804 |
| 17-10-2025 | 16.756 |
| 16-10-2025 | 16.715 |
| 15-10-2025 | 16.598 |
| 14-10-2025 | 16.436 |
| 13-10-2025 | 16.525 |
| 10-10-2025 | 16.554 |
| 09-10-2025 | 16.521 |
| 08-10-2025 | 16.433 |
| 07-10-2025 | 16.476 |
| 06-10-2025 | 16.423 |
| 03-10-2025 | 16.257 |
| 01-10-2025 | 16.202 |
| 30-09-2025 | 16.098 |
| 29-09-2025 | 16.09 |
| 26-09-2025 | 16.06 |
| 25-09-2025 | 16.265 |
| 24-09-2025 | 16.388 |
| 23-09-2025 | 16.522 |
| 22-09-2025 | 16.552 |
| 19-09-2025 | 16.68 |
| 18-09-2025 | 16.732 |
| 17-09-2025 | 16.669 |
| 16-09-2025 | 16.637 |
| 15-09-2025 | 16.491 |
| 12-09-2025 | 16.533 |
| 11-09-2025 | 16.459 |
| 10-09-2025 | 16.485 |
| 09-09-2025 | 16.386 |
| 08-09-2025 | 16.357 |
| 05-09-2025 | 16.337 |
| 04-09-2025 | 16.37 |
| 03-09-2025 | 16.301 |
| 02-09-2025 | 16.196 |
| 01-09-2025 | 16.221 |
| 29-08-2025 | 16.042 |
| 28-08-2025 | 16.08 |
| 26-08-2025 | 16.21 |
| 25-08-2025 | 16.469 |
| 22-08-2025 | 16.426 |
| 21-08-2025 | 16.51 |
| 20-08-2025 | 16.493 |
| 19-08-2025 | 16.434 |
| 18-08-2025 | 16.365 |
| 14-08-2025 | 16.145 |
| 13-08-2025 | 16.135 |
| 12-08-2025 | 16.05 |
| 11-08-2025 | 16.113 |
| 08-08-2025 | 15.952 |
| 07-08-2025 | 16.118 |
| 06-08-2025 | 16.069 |
| 05-08-2025 | 16.16 |
| 04-08-2025 | 16.196 |
| 01-08-2025 | 16.019 |
| 31-07-2025 | 16.175 |
| 30-07-2025 | 16.272 |
| 29-07-2025 | 16.215 |
| 28-07-2025 | 16.137 |
| 25-07-2025 | 16.224 |
| 24-07-2025 | 16.406 |
| 23-07-2025 | 16.577 |
| 22-07-2025 | 16.52 |
| 21-07-2025 | 16.576 |
| 18-07-2025 | 16.436 |
| 17-07-2025 | 16.507 |
| 16-07-2025 | 16.54 |
| 15-07-2025 | 16.558 |
| 14-07-2025 | 16.43 |
| 11-07-2025 | 16.4 |
| 10-07-2025 | 16.554 |
| 09-07-2025 | 16.619 |
| 08-07-2025 | 16.627 |
| 07-07-2025 | 16.636 |
| 04-07-2025 | 16.676 |
| 03-07-2025 | 16.672 |
| 02-07-2025 | 16.728 |
| 01-07-2025 | 16.793 |
| 30-06-2025 | 16.791 |
| 27-06-2025 | 16.818 |
| 26-06-2025 | 16.749 |
| 25-06-2025 | 16.594 |
| 24-06-2025 | 16.466 |
| 23-06-2025 | 16.399 |
| 20-06-2025 | 16.419 |
| 19-06-2025 | 16.192 |
| 18-06-2025 | 16.262 |
| 17-06-2025 | 16.274 |
| 16-06-2025 | 16.331 |
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