Historical Mutual Fund NAV of Edelweiss Large & MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 87.415 |
| 04-05-2026 | 87.367 |
| 30-04-2026 | 86.818 |
| 29-04-2026 | 87.743 |
| 28-04-2026 | 87.668 |
| 27-04-2026 | 87.94 |
| 24-04-2026 | 86.984 |
| 23-04-2026 | 87.933 |
| 22-04-2026 | 88.663 |
| 21-04-2026 | 88.806 |
| 20-04-2026 | 88.225 |
| 17-04-2026 | 87.976 |
| 16-04-2026 | 87.255 |
| 15-04-2026 | 86.853 |
| 13-04-2026 | 85.306 |
| 10-04-2026 | 85.858 |
| 09-04-2026 | 84.54 |
| 08-04-2026 | 84.746 |
| 07-04-2026 | 81.574 |
| 06-04-2026 | 81.333 |
| 02-04-2026 | 80.225 |
| 01-04-2026 | 80.345 |
| 31-03-2026 | 78.859 |
| 30-03-2026 | 78.863 |
| 27-03-2026 | 80.772 |
| 25-03-2026 | 82.49 |
| 24-03-2026 | 80.932 |
| 23-03-2026 | 79.106 |
| 20-03-2026 | 81.793 |
| 19-03-2026 | 81.305 |
| 18-03-2026 | 83.946 |
| 17-03-2026 | 82.73 |
| 16-03-2026 | 81.891 |
| 13-03-2026 | 81.792 |
| 12-03-2026 | 83.979 |
| 11-03-2026 | 84.171 |
| 10-03-2026 | 85.375 |
| 09-03-2026 | 84.254 |
| 06-03-2026 | 85.813 |
| 05-03-2026 | 86.457 |
| 04-03-2026 | 85.37 |
| 02-03-2026 | 86.977 |
| 27-02-2026 | 87.999 |
| 26-02-2026 | 89.013 |
| 25-02-2026 | 88.617 |
| 24-02-2026 | 87.993 |
| 23-02-2026 | 88.76 |
| 20-02-2026 | 88.415 |
| 19-02-2026 | 88.105 |
| 18-02-2026 | 89.316 |
| 17-02-2026 | 89.033 |
| 16-02-2026 | 88.813 |
| 13-02-2026 | 88.27 |
| 12-02-2026 | 89.608 |
| 11-02-2026 | 89.978 |
| 10-02-2026 | 90.091 |
| 09-02-2026 | 89.873 |
| 06-02-2026 | 88.498 |
| 05-02-2026 | 88.815 |
| 04-02-2026 | 89.1 |
| 03-02-2026 | 88.863 |
| 02-02-2026 | 86.566 |
| 30-01-2026 | 87.939 |
| 29-01-2026 | 87.936 |
| 28-01-2026 | 87.804 |
| 27-01-2026 | 86.667 |
| 23-01-2026 | 86.283 |
| 22-01-2026 | 87.424 |
| 21-01-2026 | 86.447 |
| 20-01-2026 | 86.815 |
| 19-01-2026 | 88.589 |
| 16-01-2026 | 88.844 |
| 14-01-2026 | 88.676 |
| 13-01-2026 | 88.576 |
| 12-01-2026 | 88.657 |
| 09-01-2026 | 88.808 |
| 08-01-2026 | 89.495 |
| 07-01-2026 | 90.937 |
| 06-01-2026 | 90.722 |
| 05-01-2026 | 90.934 |
| 02-01-2026 | 91.132 |
| 01-01-2026 | 90.489 |
| 31-12-2025 | 90.243 |
| 30-12-2025 | 89.342 |
| 29-12-2025 | 89.386 |
| 26-12-2025 | 89.768 |
| 24-12-2025 | 90.102 |
| 23-12-2025 | 90.296 |
| 22-12-2025 | 90.165 |
| 19-12-2025 | 89.338 |
| 18-12-2025 | 88.447 |
| 17-12-2025 | 88.315 |
| 16-12-2025 | 88.596 |
| 15-12-2025 | 89.315 |
| 12-12-2025 | 89.272 |
| 11-12-2025 | 88.576 |
| 10-12-2025 | 87.931 |
| 09-12-2025 | 88.452 |
| 08-12-2025 | 88.419 |
| 05-12-2025 | 89.63 |
| 04-12-2025 | 89.141 |
| 03-12-2025 | 89.109 |
| 02-12-2025 | 89.767 |
| 01-12-2025 | 90.192 |
| 28-11-2025 | 90.045 |
| 27-11-2025 | 90.051 |
| 26-11-2025 | 90.022 |
| 25-11-2025 | 88.894 |
| 24-11-2025 | 88.643 |
| 21-11-2025 | 89.084 |
| 20-11-2025 | 89.901 |
| 19-11-2025 | 89.594 |
| 18-11-2025 | 89.202 |
| 17-11-2025 | 89.566 |
| 14-11-2025 | 89.072 |
| 13-11-2025 | 88.721 |
| 12-11-2025 | 88.962 |
| 11-11-2025 | 88.623 |
| 10-11-2025 | 88.175 |
| 07-11-2025 | 87.88 |
| 06-11-2025 | 87.741 |
| 04-11-2025 | 88.494 |
| 03-11-2025 | 89.047 |
| 31-10-2025 | 88.493 |
| 30-10-2025 | 88.914 |
| 29-10-2025 | 89.002 |
| 28-10-2025 | 88.64 |
| 27-10-2025 | 88.768 |
| 24-10-2025 | 87.971 |
| 23-10-2025 | 88.145 |
| 20-10-2025 | 88.068 |
| 17-10-2025 | 87.755 |
| 16-10-2025 | 87.765 |
| 15-10-2025 | 87.383 |
| 14-10-2025 | 86.621 |
| 13-10-2025 | 87.048 |
| 10-10-2025 | 87.05 |
| 09-10-2025 | 86.895 |
| 08-10-2025 | 86.444 |
| 07-10-2025 | 86.825 |
| 06-10-2025 | 86.534 |
| 03-10-2025 | 85.801 |
| 01-10-2025 | 85.461 |
| 30-09-2025 | 84.902 |
| 29-09-2025 | 84.689 |
| 26-09-2025 | 84.571 |
| 25-09-2025 | 85.889 |
| 24-09-2025 | 86.376 |
| 23-09-2025 | 87.012 |
| 22-09-2025 | 87.373 |
| 19-09-2025 | 87.975 |
| 18-09-2025 | 88.073 |
| 17-09-2025 | 87.795 |
| 16-09-2025 | 87.539 |
| 15-09-2025 | 86.95 |
| 12-09-2025 | 86.866 |
| 11-09-2025 | 86.595 |
| 10-09-2025 | 86.528 |
| 09-09-2025 | 85.825 |
| 08-09-2025 | 85.575 |
| 05-09-2025 | 85.483 |
| 04-09-2025 | 85.574 |
| 03-09-2025 | 85.776 |
| 02-09-2025 | 85.315 |
| 01-09-2025 | 85.301 |
| 29-08-2025 | 84.141 |
| 28-08-2025 | 84.43 |
| 26-08-2025 | 85.311 |
| 25-08-2025 | 86.618 |
| 22-08-2025 | 86.533 |
| 21-08-2025 | 86.838 |
| 20-08-2025 | 86.732 |
| 19-08-2025 | 86.425 |
| 18-08-2025 | 86.052 |
| 14-08-2025 | 85.198 |
| 13-08-2025 | 85.246 |
| 12-08-2025 | 84.706 |
| 11-08-2025 | 84.819 |
| 08-08-2025 | 84.106 |
| 07-08-2025 | 85.017 |
| 06-08-2025 | 84.77 |
| 05-08-2025 | 85.445 |
| 04-08-2025 | 85.464 |
| 01-08-2025 | 84.671 |
| 31-07-2025 | 85.508 |
| 30-07-2025 | 85.964 |
| 29-07-2025 | 85.737 |
| 28-07-2025 | 85.331 |
| 25-07-2025 | 85.948 |
| 24-07-2025 | 86.911 |
| 23-07-2025 | 87.373 |
| 22-07-2025 | 87.196 |
| 21-07-2025 | 87.432 |
| 18-07-2025 | 86.935 |
| 17-07-2025 | 87.541 |
| 16-07-2025 | 87.718 |
| 15-07-2025 | 87.672 |
| 14-07-2025 | 87.027 |
| 11-07-2025 | 86.815 |
| 10-07-2025 | 87.61 |
| 09-07-2025 | 87.997 |
| 08-07-2025 | 88.132 |
| 07-07-2025 | 88.046 |
| 04-07-2025 | 88.23 |
| 03-07-2025 | 88.164 |
| 02-07-2025 | 88.186 |
| 01-07-2025 | 88.444 |
| 30-06-2025 | 88.511 |
| 27-06-2025 | 88.261 |
| 26-06-2025 | 87.924 |
| 25-06-2025 | 87.256 |
| 24-06-2025 | 86.645 |
| 23-06-2025 | 86.234 |
| 20-06-2025 | 86.242 |
| 19-06-2025 | 85.128 |
| 18-06-2025 | 85.94 |
| 17-06-2025 | 86.167 |
| 16-06-2025 | 86.526 |
| 13-06-2025 | 85.817 |
| 12-06-2025 | 86.014 |
| 11-06-2025 | 86.999 |
| 10-06-2025 | 87.168 |
| 09-06-2025 | 87.145 |
| 06-06-2025 | 86.435 |
| 05-06-2025 | 85.692 |
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