Historical Mutual Fund NAV of Edelweiss Large Cap PlanB IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 88.03 |
| 18-12-2025 | 87.42 |
| 17-12-2025 | 87.54 |
| 16-12-2025 | 87.72 |
| 15-12-2025 | 88.23 |
| 12-12-2025 | 88.33 |
| 11-12-2025 | 87.73 |
| 10-12-2025 | 87.36 |
| 09-12-2025 | 87.55 |
| 08-12-2025 | 87.79 |
| 05-12-2025 | 88.7 |
| 04-12-2025 | 88.22 |
| 03-12-2025 | 88.1 |
| 02-12-2025 | 88.39 |
| 01-12-2025 | 88.77 |
| 28-11-2025 | 88.81 |
| 27-11-2025 | 88.84 |
| 26-11-2025 | 88.9 |
| 25-11-2025 | 87.85 |
| 24-11-2025 | 87.9 |
| 21-11-2025 | 88.25 |
| 20-11-2025 | 88.78 |
| 19-11-2025 | 88.44 |
| 18-11-2025 | 88.06 |
| 17-11-2025 | 88.44 |
| 14-11-2025 | 88.02 |
| 13-11-2025 | 87.92 |
| 12-11-2025 | 87.8 |
| 11-11-2025 | 87.34 |
| 10-11-2025 | 87.0 |
| 07-11-2025 | 86.66 |
| 06-11-2025 | 86.65 |
| 04-11-2025 | 87.07 |
| 03-11-2025 | 87.7 |
| 31-10-2025 | 87.53 |
| 30-10-2025 | 88.03 |
| 29-10-2025 | 88.54 |
| 28-10-2025 | 88.08 |
| 27-10-2025 | 88.2 |
| 24-10-2025 | 87.66 |
| 23-10-2025 | 87.93 |
| 20-10-2025 | 88.01 |
| 17-10-2025 | 87.58 |
| 16-10-2025 | 87.18 |
| 15-10-2025 | 86.52 |
| 14-10-2025 | 85.85 |
| 13-10-2025 | 86.02 |
| 10-10-2025 | 86.18 |
| 09-10-2025 | 85.86 |
| 08-10-2025 | 85.48 |
| 07-10-2025 | 85.87 |
| 06-10-2025 | 85.8 |
| 03-10-2025 | 85.28 |
| 01-10-2025 | 84.96 |
| 30-09-2025 | 84.26 |
| 29-09-2025 | 84.34 |
| 26-09-2025 | 84.34 |
| 25-09-2025 | 85.16 |
| 24-09-2025 | 85.73 |
| 23-09-2025 | 86.07 |
| 22-09-2025 | 86.24 |
| 19-09-2025 | 86.61 |
| 18-09-2025 | 86.81 |
| 17-09-2025 | 86.5 |
| 16-09-2025 | 86.06 |
| 15-09-2025 | 85.45 |
| 12-09-2025 | 85.51 |
| 11-09-2025 | 85.1 |
| 10-09-2025 | 85.04 |
| 09-09-2025 | 84.75 |
| 08-09-2025 | 84.47 |
| 05-09-2025 | 84.26 |
| 04-09-2025 | 84.24 |
| 03-09-2025 | 84.24 |
| 02-09-2025 | 83.74 |
| 01-09-2025 | 83.93 |
| 29-08-2025 | 83.24 |
| 28-08-2025 | 83.41 |
| 26-08-2025 | 84.21 |
| 25-08-2025 | 85.14 |
| 22-08-2025 | 84.94 |
| 21-08-2025 | 85.46 |
| 20-08-2025 | 85.4 |
| 19-08-2025 | 85.28 |
| 18-08-2025 | 84.88 |
| 14-08-2025 | 84.13 |
| 13-08-2025 | 84.01 |
| 12-08-2025 | 83.31 |
| 11-08-2025 | 83.49 |
| 08-08-2025 | 82.82 |
| 07-08-2025 | 83.59 |
| 06-08-2025 | 83.39 |
| 05-08-2025 | 83.76 |
| 04-08-2025 | 83.99 |
| 01-08-2025 | 83.4 |
| 31-07-2025 | 84.16 |
| 30-07-2025 | 84.55 |
| 29-07-2025 | 84.31 |
| 28-07-2025 | 83.84 |
| 25-07-2025 | 84.35 |
| 24-07-2025 | 85.08 |
| 23-07-2025 | 85.57 |
| 22-07-2025 | 85.12 |
| 21-07-2025 | 85.36 |
| 18-07-2025 | 85.1 |
| 17-07-2025 | 85.62 |
| 16-07-2025 | 85.87 |
| 15-07-2025 | 85.94 |
| 14-07-2025 | 85.52 |
| 11-07-2025 | 85.63 |
| 10-07-2025 | 86.43 |
| 09-07-2025 | 86.81 |
| 08-07-2025 | 86.95 |
| 07-07-2025 | 86.87 |
| 04-07-2025 | 86.92 |
| 03-07-2025 | 86.72 |
| 02-07-2025 | 86.87 |
| 01-07-2025 | 87.13 |
| 30-06-2025 | 87.11 |
| 27-06-2025 | 87.4 |
| 26-06-2025 | 86.89 |
| 25-06-2025 | 85.97 |
| 24-06-2025 | 85.39 |
| 23-06-2025 | 85.12 |
| 20-06-2025 | 85.46 |
| 19-06-2025 | 84.43 |
| 18-06-2025 | 84.73 |
| 17-06-2025 | 84.93 |
| 16-06-2025 | 85.25 |
| 13-06-2025 | 84.48 |
| 12-06-2025 | 84.96 |
| 11-06-2025 | 85.8 |
| 10-06-2025 | 85.88 |
| 09-06-2025 | 85.89 |
| 06-06-2025 | 85.35 |
| 05-06-2025 | 84.51 |
| 04-06-2025 | 84.04 |
| 03-06-2025 | 83.82 |
| 02-06-2025 | 84.32 |
| 30-05-2025 | 84.46 |
| 29-05-2025 | 84.52 |
| 28-05-2025 | 84.26 |
| 27-05-2025 | 84.28 |
| 26-05-2025 | 84.83 |
| 23-05-2025 | 84.43 |
| 22-05-2025 | 83.78 |
| 21-05-2025 | 84.39 |
| 20-05-2025 | 83.86 |
| 19-05-2025 | 84.77 |
| 16-05-2025 | 84.89 |
| 15-05-2025 | 84.79 |
| 14-05-2025 | 83.81 |
| 13-05-2025 | 83.51 |
| 12-05-2025 | 84.2 |
| 09-05-2025 | 81.48 |
| 08-05-2025 | 82.18 |
| 07-05-2025 | 82.86 |
| 06-05-2025 | 82.52 |
| 05-05-2025 | 82.98 |
| 02-05-2025 | 82.61 |
| 30-04-2025 | 82.74 |
| 29-04-2025 | 82.85 |
| 28-04-2025 | 82.93 |
| 25-04-2025 | 81.92 |
| 24-04-2025 | 82.83 |
| 23-04-2025 | 83.02 |
| 22-04-2025 | 82.39 |
| 21-04-2025 | 82.21 |
| 17-04-2025 | 81.23 |
| 16-04-2025 | 80.07 |
| 15-04-2025 | 79.76 |
| 11-04-2025 | 78.03 |
| 09-04-2025 | 76.86 |
| 08-04-2025 | 77.33 |
| 07-04-2025 | 76.06 |
| 04-04-2025 | 78.4 |
| 03-04-2025 | 79.56 |
| 02-04-2025 | 79.71 |
| 01-04-2025 | 79.2 |
| 31-03-2025 | 80.33 |
| 28-03-2025 | 80.34 |
| 27-03-2025 | 80.47 |
| 26-03-2025 | 80.15 |
| 25-03-2025 | 80.73 |
| 24-03-2025 | 80.9 |
| 21-03-2025 | 79.84 |
| 20-03-2025 | 79.03 |
| 19-03-2025 | 78.27 |
| 18-03-2025 | 77.83 |
| 17-03-2025 | 76.58 |
| 13-03-2025 | 76.17 |
| 12-03-2025 | 76.37 |
| 11-03-2025 | 76.45 |
| 10-03-2025 | 76.22 |
| 07-03-2025 | 76.67 |
| 06-03-2025 | 76.76 |
| 05-03-2025 | 76.12 |
| 04-03-2025 | 75.19 |
| 03-03-2025 | 75.36 |
| 28-02-2025 | 75.19 |
| 27-02-2025 | 76.69 |
| 25-02-2025 | 76.92 |
| 24-02-2025 | 76.97 |
| 21-02-2025 | 77.71 |
| 20-02-2025 | 78.33 |
| 19-02-2025 | 78.25 |
| 18-02-2025 | 78.02 |
| 17-02-2025 | 78.14 |
| 14-02-2025 | 78.17 |
| 13-02-2025 | 78.85 |
| 12-02-2025 | 78.72 |
| 11-02-2025 | 78.76 |
| 10-02-2025 | 80.14 |
| 07-02-2025 | 80.92 |
| 06-02-2025 | 81.01 |
| 05-02-2025 | 81.38 |
| 04-02-2025 | 81.36 |
| 03-02-2025 | 80.24 |
| 31-01-2025 | 80.76 |
| 30-01-2025 | 80.03 |
| 29-01-2025 | 79.79 |
| 28-01-2025 | 78.85 |
| 27-01-2025 | 78.64 |
| 24-01-2025 | 79.72 |
| 23-01-2025 | 80.35 |
| 22-01-2025 | 79.9 |
| 21-01-2025 | 79.79 |
| 20-01-2025 | 81.0 |
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