Historical Mutual Fund NAV of Edelweiss Large & Midcap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 42.61 |
| 20-08-2026 | 42.574 |
| 19-08-2026 | 42.295 |
| 18-08-2026 | 42.534 |
| 17-08-2026 | 42.645 |
| 14-08-2026 | 42.508 |
| 13-08-2026 | 42.63 |
| 12-08-2026 | 42.527 |
| 11-08-2026 | 42.516 |
| 10-08-2026 | 42.552 |
| 07-08-2026 | 42.436 |
| 06-08-2026 | 42.388 |
| 05-08-2026 | 42.439 |
| 04-08-2026 | 42.343 |
| 03-08-2026 | 42.408 |
| 31-07-2026 | 41.777 |
| 30-07-2026 | 41.576 |
| 29-07-2026 | 41.617 |
| 28-07-2026 | 41.366 |
| 27-07-2026 | 41.372 |
| 24-07-2026 | 40.852 |
| 23-07-2026 | 40.944 |
| 22-07-2026 | 41.291 |
| 21-07-2026 | 41.655 |
| 20-07-2026 | 41.61 |
| 17-07-2026 | 41.634 |
| 16-07-2026 | 41.516 |
| 15-07-2026 | 41.715 |
| 14-07-2026 | 41.438 |
| 13-07-2026 | 41.791 |
| 10-07-2026 | 41.694 |
| 09-07-2026 | 41.12 |
| 08-07-2026 | 40.794 |
| 07-07-2026 | 41.445 |
| 06-07-2026 | 41.632 |
| 03-07-2026 | 41.414 |
| 02-07-2026 | 41.408 |
| 01-07-2026 | 41.186 |
| 30-06-2026 | 41.051 |
| 29-06-2026 | 40.944 |
| 25-06-2026 | 41.091 |
| 24-06-2026 | 41.091 |
| 23-06-2026 | 40.917 |
| 22-06-2026 | 41.348 |
| 19-06-2026 | 41.151 |
| 18-06-2026 | 41.132 |
| 17-06-2026 | 41.006 |
| 16-06-2026 | 40.683 |
| 15-06-2026 | 40.618 |
| 12-06-2026 | 39.943 |
| 11-06-2026 | 39.09 |
| 10-06-2026 | 39.402 |
| 09-06-2026 | 39.74 |
| 08-06-2026 | 39.366 |
| 05-06-2026 | 39.865 |
| 04-06-2026 | 39.854 |
| 03-06-2026 | 39.812 |
| 02-06-2026 | 39.949 |
| 01-06-2026 | 39.768 |
| 29-05-2026 | 40.17 |
| 27-05-2026 | 40.653 |
| 26-05-2026 | 40.538 |
| 25-05-2026 | 40.618 |
| 22-05-2026 | 40.201 |
| 21-05-2026 | 40.184 |
| 20-05-2026 | 40.112 |
| 19-05-2026 | 39.997 |
| 18-05-2026 | 39.815 |
| 15-05-2026 | 39.972 |
| 14-05-2026 | 40.093 |
| 13-05-2026 | 39.725 |
| 12-05-2026 | 39.577 |
| 11-05-2026 | 40.6 |
| 08-05-2026 | 41.116 |
| 07-05-2026 | 41.228 |
| 06-05-2026 | 40.98 |
| 05-05-2026 | 40.338 |
| 04-05-2026 | 40.314 |
| 30-04-2026 | 40.054 |
| 29-04-2026 | 40.48 |
| 28-04-2026 | 40.444 |
| 27-04-2026 | 40.568 |
| 24-04-2026 | 40.122 |
| 23-04-2026 | 40.558 |
| 22-04-2026 | 40.893 |
| 21-04-2026 | 40.958 |
| 20-04-2026 | 40.689 |
| 17-04-2026 | 40.569 |
| 16-04-2026 | 40.235 |
| 15-04-2026 | 40.048 |
| 13-04-2026 | 39.332 |
| 10-04-2026 | 39.582 |
| 09-04-2026 | 38.973 |
| 08-04-2026 | 39.067 |
| 07-04-2026 | 37.603 |
| 06-04-2026 | 37.491 |
| 02-04-2026 | 36.974 |
| 01-04-2026 | 37.028 |
| 31-03-2026 | 36.342 |
| 30-03-2026 | 36.342 |
| 27-03-2026 | 37.218 |
| 25-03-2026 | 38.006 |
| 24-03-2026 | 37.287 |
| 23-03-2026 | 36.445 |
| 20-03-2026 | 37.678 |
| 19-03-2026 | 37.452 |
| 18-03-2026 | 38.667 |
| 17-03-2026 | 38.105 |
| 16-03-2026 | 37.718 |
| 13-03-2026 | 37.667 |
| 12-03-2026 | 38.673 |
| 11-03-2026 | 38.76 |
| 10-03-2026 | 39.313 |
| 09-03-2026 | 38.795 |
| 06-03-2026 | 39.509 |
| 05-03-2026 | 39.804 |
| 04-03-2026 | 39.302 |
| 02-03-2026 | 40.038 |
| 27-02-2026 | 40.504 |
| 26-02-2026 | 40.969 |
| 25-02-2026 | 40.786 |
| 24-02-2026 | 40.496 |
| 23-02-2026 | 40.848 |
| 20-02-2026 | 40.685 |
| 19-02-2026 | 40.54 |
| 18-02-2026 | 41.096 |
| 17-02-2026 | 40.964 |
| 16-02-2026 | 40.861 |
| 13-02-2026 | 40.607 |
| 12-02-2026 | 41.221 |
| 11-02-2026 | 41.389 |
| 10-02-2026 | 41.439 |
| 09-02-2026 | 41.338 |
| 06-02-2026 | 40.7 |
| 05-02-2026 | 40.845 |
| 04-02-2026 | 40.974 |
| 03-02-2026 | 40.864 |
| 02-02-2026 | 39.806 |
| 30-01-2026 | 40.432 |
| 29-01-2026 | 40.429 |
| 28-01-2026 | 40.367 |
| 27-01-2026 | 39.843 |
| 23-01-2026 | 39.66 |
| 22-01-2026 | 40.183 |
| 21-01-2026 | 39.732 |
| 20-01-2026 | 39.9 |
| 19-01-2026 | 40.714 |
| 16-01-2026 | 40.826 |
| 14-01-2026 | 40.746 |
| 13-01-2026 | 40.698 |
| 12-01-2026 | 40.734 |
| 09-01-2026 | 40.798 |
| 08-01-2026 | 41.112 |
| 07-01-2026 | 41.773 |
| 06-01-2026 | 41.673 |
| 05-01-2026 | 41.769 |
| 02-01-2026 | 41.855 |
| 01-01-2026 | 41.558 |
| 31-12-2025 | 41.443 |
| 30-12-2025 | 41.028 |
| 29-12-2025 | 41.046 |
| 26-12-2025 | 41.217 |
| 24-12-2025 | 41.367 |
| 23-12-2025 | 41.455 |
| 22-12-2025 | 41.393 |
| 19-12-2025 | 41.008 |
| 18-12-2025 | 40.598 |
| 17-12-2025 | 40.536 |
| 16-12-2025 | 40.663 |
| 15-12-2025 | 40.992 |
| 12-12-2025 | 40.967 |
| 11-12-2025 | 40.646 |
| 10-12-2025 | 40.348 |
| 09-12-2025 | 40.586 |
| 08-12-2025 | 40.569 |
| 05-12-2025 | 41.12 |
| 04-12-2025 | 40.894 |
| 03-12-2025 | 40.878 |
| 02-12-2025 | 41.178 |
| 01-12-2025 | 41.371 |
| 28-11-2025 | 41.299 |
| 27-11-2025 | 41.3 |
| 26-11-2025 | 41.285 |
| 25-11-2025 | 40.766 |
| 24-11-2025 | 40.65 |
| 21-11-2025 | 40.848 |
| 20-11-2025 | 41.22 |
| 19-11-2025 | 41.078 |
| 18-11-2025 | 40.897 |
| 17-11-2025 | 41.062 |
| 14-11-2025 | 40.831 |
| 13-11-2025 | 40.668 |
| 12-11-2025 | 40.777 |
| 11-11-2025 | 40.62 |
| 10-11-2025 | 40.413 |
| 07-11-2025 | 40.273 |
| 06-11-2025 | 40.208 |
| 04-11-2025 | 40.55 |
| 03-11-2025 | 40.802 |
| 31-10-2025 | 40.543 |
| 30-10-2025 | 40.735 |
| 29-10-2025 | 40.773 |
| 28-10-2025 | 40.606 |
| 27-10-2025 | 40.663 |
| 24-10-2025 | 40.293 |
| 23-10-2025 | 40.371 |
| 20-10-2025 | 40.332 |
| 17-10-2025 | 40.183 |
| 16-10-2025 | 40.187 |
| 15-10-2025 | 40.01 |
| 14-10-2025 | 39.659 |
| 13-10-2025 | 39.854 |
| 10-10-2025 | 39.85 |
| 09-10-2025 | 39.777 |
| 08-10-2025 | 39.569 |
| 07-10-2025 | 39.742 |
| 06-10-2025 | 39.607 |
| 03-10-2025 | 39.267 |
| 01-10-2025 | 39.109 |
| 30-09-2025 | 38.851 |
| 29-09-2025 | 38.752 |
| 26-09-2025 | 38.694 |
| 25-09-2025 | 39.295 |
| 24-09-2025 | 39.517 |
| 23-09-2025 | 39.806 |
| 22-09-2025 | 39.97 |
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