Historical Mutual Fund NAV of Edelweiss Large & MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 75.359 |
| 30-04-2024 | 75.034 |
| 29-04-2024 | 74.811 |
| 26-04-2024 | 74.256 |
| 25-04-2024 | 74.244 |
| 24-04-2024 | 73.933 |
| 23-04-2024 | 73.602 |
| 22-04-2024 | 73.47 |
| 19-04-2024 | 73.122 |
| 18-04-2024 | 73.074 |
| 16-04-2024 | 73.408 |
| 15-04-2024 | 73.698 |
| 12-04-2024 | 74.73 |
| 10-04-2024 | 74.973 |
| 09-04-2024 | 74.411 |
| 08-04-2024 | 74.607 |
| 05-04-2024 | 74.401 |
| 04-04-2024 | 74.35 |
| 03-04-2024 | 74.135 |
| 02-04-2024 | 73.981 |
| 01-04-2024 | 73.437 |
| 31-03-2024 | 72.61 |
| 28-03-2024 | 72.62 |
| 27-03-2024 | 71.971 |
| 26-03-2024 | 71.652 |
| 22-03-2024 | 71.255 |
| 21-03-2024 | 70.888 |
| 20-03-2024 | 69.642 |
| 19-03-2024 | 69.478 |
| 18-03-2024 | 70.149 |
| 15-03-2024 | 70.238 |
| 14-03-2024 | 70.442 |
| 13-03-2024 | 69.654 |
| 12-03-2024 | 71.732 |
| 11-03-2024 | 72.379 |
| 07-03-2024 | 72.908 |
| 06-03-2024 | 72.554 |
| 05-03-2024 | 72.688 |
| 04-03-2024 | 73.042 |
| 01-03-2024 | 72.907 |
| 29-02-2024 | 72.287 |
| 28-02-2024 | 71.946 |
| 27-02-2024 | 72.983 |
| 26-02-2024 | 72.741 |
| 23-02-2024 | 73.038 |
| 22-02-2024 | 72.752 |
| 21-02-2024 | 72.267 |
| 20-02-2024 | 72.784 |
| 19-02-2024 | 72.866 |
| 16-02-2024 | 72.841 |
| 15-02-2024 | 72.194 |
| 14-02-2024 | 71.582 |
| 13-02-2024 | 71.151 |
| 12-02-2024 | 70.913 |
| 09-02-2024 | 71.885 |
| 08-02-2024 | 72.054 |
| 07-02-2024 | 72.359 |
| 06-02-2024 | 72.02 |
| 05-02-2024 | 71.428 |
| 02-02-2024 | 71.723 |
| 01-02-2024 | 71.237 |
| 31-01-2024 | 71.417 |
| 30-01-2024 | 70.542 |
| 29-01-2024 | 70.941 |
| 25-01-2024 | 69.853 |
| 24-01-2024 | 69.915 |
| 23-01-2024 | 68.887 |
| 19-01-2024 | 70.331 |
| 18-01-2024 | 69.671 |
| 17-01-2024 | 69.928 |
| 16-01-2024 | 70.733 |
| 15-01-2024 | 70.939 |
| 12-01-2024 | 70.884 |
| 11-01-2024 | 70.27 |
| 10-01-2024 | 69.965 |
| 09-01-2024 | 69.886 |
| 08-01-2024 | 69.562 |
| 05-01-2024 | 70.154 |
| 04-01-2024 | 69.787 |
| 03-01-2024 | 69.024 |
| 02-01-2024 | 69.19 |
| 01-01-2024 | 69.652 |
| 29-12-2023 | 69.614 |
| 28-12-2023 | 69.419 |
| 27-12-2023 | 69.224 |
| 26-12-2023 | 68.688 |
| 22-12-2023 | 68.569 |
| 21-12-2023 | 68.006 |
| 20-12-2023 | 67.368 |
| 19-12-2023 | 68.973 |
| 18-12-2023 | 68.903 |
| 15-12-2023 | 69.022 |
| 14-12-2023 | 68.549 |
| 13-12-2023 | 67.681 |
| 12-12-2023 | 67.286 |
| 11-12-2023 | 67.586 |
| 08-12-2023 | 67.089 |
| 07-12-2023 | 67.136 |
| 06-12-2023 | 67.032 |
| 05-12-2023 | 67.094 |
| 04-12-2023 | 66.873 |
| 01-12-2023 | 65.94 |
| 30-11-2023 | 65.408 |
| 29-11-2023 | 64.891 |
| 28-11-2023 | 64.281 |
| 24-11-2023 | 64.216 |
| 23-11-2023 | 64.183 |
| 22-11-2023 | 64.095 |
| 21-11-2023 | 64.263 |
| 20-11-2023 | 64.144 |
| 17-11-2023 | 64.234 |
| 16-11-2023 | 64.223 |
| 15-11-2023 | 63.832 |
| 13-11-2023 | 63.107 |
| 10-11-2023 | 62.82 |
| 09-11-2023 | 62.758 |
| 08-11-2023 | 62.82 |
| 07-11-2023 | 62.315 |
| 06-11-2023 | 62.272 |
| 03-11-2023 | 61.586 |
| 02-11-2023 | 61.042 |
| 01-11-2023 | 60.449 |
| 31-10-2023 | 60.503 |
| 30-10-2023 | 60.657 |
| 27-10-2023 | 60.607 |
| 26-10-2023 | 59.706 |
| 25-10-2023 | 60.396 |
| 23-10-2023 | 60.758 |
| 20-10-2023 | 61.898 |
| 19-10-2023 | 62.26 |
| 18-10-2023 | 62.426 |
| 17-10-2023 | 62.851 |
| 16-10-2023 | 62.594 |
| 13-10-2023 | 62.526 |
| 12-10-2023 | 62.625 |
| 11-10-2023 | 62.51 |
| 10-10-2023 | 62.067 |
| 09-10-2023 | 61.405 |
| 06-10-2023 | 61.992 |
| 05-10-2023 | 61.745 |
| 04-10-2023 | 61.542 |
| 03-10-2023 | 62.306 |
| 29-09-2023 | 62.03 |
| 27-09-2023 | 62.304 |
| 26-09-2023 | 61.963 |
| 25-09-2023 | 61.833 |
| 22-09-2023 | 61.621 |
| 21-09-2023 | 61.838 |
| 20-09-2023 | 62.393 |
| 18-09-2023 | 62.9 |
| 15-09-2023 | 63.198 |
| 14-09-2023 | 62.89 |
| 13-09-2023 | 62.491 |
| 12-09-2023 | 62.446 |
| 11-09-2023 | 63.586 |
| 08-09-2023 | 63.173 |
| 07-09-2023 | 62.863 |
| 06-09-2023 | 62.648 |
| 05-09-2023 | 62.62 |
| 04-09-2023 | 62.234 |
| 01-09-2023 | 61.957 |
| 31-08-2023 | 61.467 |
| 30-08-2023 | 61.395 |
| 29-08-2023 | 61.176 |
| 28-08-2023 | 60.989 |
| 25-08-2023 | 60.714 |
| 24-08-2023 | 61.083 |
| 23-08-2023 | 61.094 |
| 22-08-2023 | 60.928 |
| 21-08-2023 | 60.617 |
| 18-08-2023 | 60.125 |
| 17-08-2023 | 60.429 |
| 16-08-2023 | 60.303 |
| 14-08-2023 | 60.209 |
| 11-08-2023 | 60.423 |
| 10-08-2023 | 60.57 |
| 09-08-2023 | 60.748 |
| 08-08-2023 | 60.581 |
| 07-08-2023 | 60.395 |
| 04-08-2023 | 60.173 |
| 03-08-2023 | 59.782 |
| 02-08-2023 | 60.059 |
| 01-08-2023 | 60.777 |
| 31-07-2023 | 60.653 |
| 28-07-2023 | 60.104 |
| 27-07-2023 | 59.886 |
| 26-07-2023 | 59.982 |
| 25-07-2023 | 59.91 |
| 24-07-2023 | 59.853 |
| 21-07-2023 | 59.906 |
| 20-07-2023 | 60.224 |
| 19-07-2023 | 60.062 |
| 18-07-2023 | 59.659 |
| 17-07-2023 | 59.762 |
| 14-07-2023 | 59.369 |
| 13-07-2023 | 58.925 |
| 12-07-2023 | 58.942 |
| 11-07-2023 | 58.853 |
| 10-07-2023 | 58.618 |
| 07-07-2023 | 58.809 |
| 06-07-2023 | 59.103 |
| 05-07-2023 | 58.833 |
| 04-07-2023 | 58.8 |
| 03-07-2023 | 58.753 |
| 30-06-2023 | 58.575 |
| 28-06-2023 | 58.052 |
| 27-06-2023 | 57.732 |
| 26-06-2023 | 57.373 |
| 23-06-2023 | 57.128 |
| 22-06-2023 | 57.74 |
| 21-06-2023 | 58.095 |
| 20-06-2023 | 58.038 |
| 19-06-2023 | 57.861 |
| 16-06-2023 | 57.86 |
| 15-06-2023 | 57.42 |
| 14-06-2023 | 57.488 |
| 13-06-2023 | 57.31 |
| 12-06-2023 | 56.716 |
| 09-06-2023 | 56.477 |
| 08-06-2023 | 56.612 |
| 07-06-2023 | 56.937 |
| 06-06-2023 | 56.403 |
| 05-06-2023 | 56.357 |
| 02-06-2023 | 56.17 |
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