Historical Mutual Fund NAV of Edelweiss Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 28.741 |
| 30-04-2024 | 28.617 |
| 29-04-2024 | 28.532 |
| 26-04-2024 | 28.32 |
| 25-04-2024 | 28.315 |
| 24-04-2024 | 28.197 |
| 23-04-2024 | 28.071 |
| 22-04-2024 | 28.02 |
| 19-04-2024 | 27.888 |
| 18-04-2024 | 27.87 |
| 16-04-2024 | 27.997 |
| 15-04-2024 | 28.108 |
| 12-04-2024 | 28.501 |
| 10-04-2024 | 28.594 |
| 09-04-2024 | 28.379 |
| 08-04-2024 | 28.454 |
| 05-04-2024 | 28.376 |
| 04-04-2024 | 28.356 |
| 03-04-2024 | 28.274 |
| 02-04-2024 | 28.215 |
| 01-04-2024 | 28.008 |
| 31-03-2024 | 27.692 |
| 28-03-2024 | 27.696 |
| 27-03-2024 | 27.449 |
| 26-03-2024 | 27.327 |
| 22-03-2024 | 27.175 |
| 21-03-2024 | 27.036 |
| 20-03-2024 | 26.56 |
| 19-03-2024 | 26.498 |
| 18-03-2024 | 26.754 |
| 15-03-2024 | 26.788 |
| 14-03-2024 | 26.866 |
| 13-03-2024 | 26.565 |
| 12-03-2024 | 27.358 |
| 11-03-2024 | 27.604 |
| 07-03-2024 | 27.806 |
| 06-03-2024 | 27.671 |
| 05-03-2024 | 27.722 |
| 04-03-2024 | 27.857 |
| 01-03-2024 | 27.806 |
| 29-02-2024 | 27.569 |
| 28-02-2024 | 27.439 |
| 27-02-2024 | 27.835 |
| 26-02-2024 | 27.742 |
| 23-02-2024 | 27.856 |
| 22-02-2024 | 27.747 |
| 21-02-2024 | 27.562 |
| 20-02-2024 | 27.759 |
| 19-02-2024 | 27.79 |
| 16-02-2024 | 27.781 |
| 15-02-2024 | 27.534 |
| 14-02-2024 | 27.301 |
| 13-02-2024 | 27.136 |
| 12-02-2024 | 27.045 |
| 09-02-2024 | 27.416 |
| 08-02-2024 | 27.481 |
| 07-02-2024 | 27.597 |
| 06-02-2024 | 27.468 |
| 05-02-2024 | 27.242 |
| 02-02-2024 | 27.355 |
| 01-02-2024 | 27.169 |
| 31-01-2024 | 27.238 |
| 30-01-2024 | 26.904 |
| 29-01-2024 | 27.056 |
| 25-01-2024 | 26.641 |
| 24-01-2024 | 26.665 |
| 23-01-2024 | 26.273 |
| 19-01-2024 | 26.823 |
| 18-01-2024 | 26.572 |
| 17-01-2024 | 26.67 |
| 16-01-2024 | 26.977 |
| 15-01-2024 | 27.056 |
| 12-01-2024 | 27.034 |
| 11-01-2024 | 26.8 |
| 10-01-2024 | 26.684 |
| 09-01-2024 | 26.654 |
| 08-01-2024 | 26.53 |
| 05-01-2024 | 26.756 |
| 04-01-2024 | 26.616 |
| 03-01-2024 | 26.325 |
| 02-01-2024 | 26.388 |
| 01-01-2024 | 26.565 |
| 29-12-2023 | 26.55 |
| 28-12-2023 | 26.476 |
| 27-12-2023 | 26.402 |
| 26-12-2023 | 26.197 |
| 22-12-2023 | 26.152 |
| 21-12-2023 | 25.937 |
| 20-12-2023 | 25.693 |
| 19-12-2023 | 26.306 |
| 18-12-2023 | 26.279 |
| 15-12-2023 | 26.325 |
| 14-12-2023 | 26.144 |
| 13-12-2023 | 25.813 |
| 12-12-2023 | 25.662 |
| 11-12-2023 | 25.777 |
| 08-12-2023 | 25.587 |
| 07-12-2023 | 25.605 |
| 06-12-2023 | 25.566 |
| 05-12-2023 | 25.589 |
| 04-12-2023 | 25.505 |
| 01-12-2023 | 25.149 |
| 30-11-2023 | 24.946 |
| 29-11-2023 | 24.749 |
| 28-11-2023 | 24.516 |
| 24-11-2023 | 24.491 |
| 23-11-2023 | 24.479 |
| 22-11-2023 | 24.445 |
| 21-11-2023 | 24.509 |
| 20-11-2023 | 24.464 |
| 17-11-2023 | 24.498 |
| 16-11-2023 | 24.494 |
| 15-11-2023 | 24.345 |
| 13-11-2023 | 24.068 |
| 10-11-2023 | 23.959 |
| 09-11-2023 | 23.935 |
| 08-11-2023 | 23.959 |
| 07-11-2023 | 23.766 |
| 06-11-2023 | 23.75 |
| 03-11-2023 | 23.488 |
| 02-11-2023 | 23.281 |
| 01-11-2023 | 23.055 |
| 31-10-2023 | 23.075 |
| 30-10-2023 | 23.134 |
| 27-10-2023 | 23.115 |
| 26-10-2023 | 22.771 |
| 25-10-2023 | 23.034 |
| 23-10-2023 | 23.173 |
| 20-10-2023 | 23.607 |
| 19-10-2023 | 23.745 |
| 18-10-2023 | 23.809 |
| 17-10-2023 | 23.971 |
| 16-10-2023 | 23.873 |
| 13-10-2023 | 23.847 |
| 12-10-2023 | 23.885 |
| 11-10-2023 | 23.841 |
| 10-10-2023 | 23.672 |
| 09-10-2023 | 23.419 |
| 06-10-2023 | 23.643 |
| 05-10-2023 | 23.549 |
| 04-10-2023 | 23.472 |
| 03-10-2023 | 23.763 |
| 29-09-2023 | 23.658 |
| 27-09-2023 | 23.762 |
| 26-09-2023 | 23.632 |
| 25-09-2023 | 23.582 |
| 22-09-2023 | 23.502 |
| 21-09-2023 | 23.585 |
| 20-09-2023 | 23.796 |
| 18-09-2023 | 23.99 |
| 15-09-2023 | 24.103 |
| 14-09-2023 | 23.986 |
| 13-09-2023 | 23.834 |
| 12-09-2023 | 23.816 |
| 11-09-2023 | 24.251 |
| 08-09-2023 | 24.094 |
| 07-09-2023 | 23.975 |
| 06-09-2023 | 23.893 |
| 05-09-2023 | 23.883 |
| 04-09-2023 | 23.736 |
| 01-09-2023 | 23.63 |
| 31-08-2023 | 23.443 |
| 30-08-2023 | 23.415 |
| 29-08-2023 | 23.332 |
| 28-08-2023 | 23.261 |
| 25-08-2023 | 23.156 |
| 24-08-2023 | 23.296 |
| 23-08-2023 | 23.301 |
| 22-08-2023 | 23.237 |
| 21-08-2023 | 23.119 |
| 18-08-2023 | 22.931 |
| 17-08-2023 | 23.047 |
| 16-08-2023 | 22.999 |
| 14-08-2023 | 22.963 |
| 11-08-2023 | 23.045 |
| 10-08-2023 | 23.101 |
| 09-08-2023 | 23.169 |
| 08-08-2023 | 23.105 |
| 07-08-2023 | 23.034 |
| 04-08-2023 | 22.95 |
| 03-08-2023 | 22.8 |
| 02-08-2023 | 22.906 |
| 01-08-2023 | 23.18 |
| 31-07-2023 | 23.132 |
| 28-07-2023 | 22.923 |
| 27-07-2023 | 22.84 |
| 26-07-2023 | 22.877 |
| 25-07-2023 | 22.849 |
| 24-07-2023 | 22.828 |
| 21-07-2023 | 22.848 |
| 20-07-2023 | 22.969 |
| 19-07-2023 | 22.907 |
| 18-07-2023 | 22.754 |
| 17-07-2023 | 22.793 |
| 14-07-2023 | 22.643 |
| 13-07-2023 | 22.473 |
| 12-07-2023 | 22.48 |
| 11-07-2023 | 22.446 |
| 10-07-2023 | 22.356 |
| 07-07-2023 | 22.429 |
| 06-07-2023 | 22.541 |
| 05-07-2023 | 22.438 |
| 04-07-2023 | 22.426 |
| 03-07-2023 | 22.408 |
| 30-06-2023 | 22.34 |
| 28-06-2023 | 22.14 |
| 27-06-2023 | 22.018 |
| 26-06-2023 | 21.881 |
| 23-06-2023 | 21.788 |
| 22-06-2023 | 22.022 |
| 21-06-2023 | 22.157 |
| 20-06-2023 | 22.135 |
| 19-06-2023 | 22.068 |
| 16-06-2023 | 22.067 |
| 15-06-2023 | 21.899 |
| 14-06-2023 | 21.925 |
| 13-06-2023 | 21.857 |
| 12-06-2023 | 21.631 |
| 09-06-2023 | 21.54 |
| 08-06-2023 | 21.591 |
| 07-06-2023 | 21.715 |
| 06-06-2023 | 21.511 |
| 05-06-2023 | 21.494 |
| 02-06-2023 | 21.422 |
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