Historical Mutual Fund NAV of Edelweiss Large Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 86.47 |
| 18-12-2025 | 85.87 |
| 17-12-2025 | 85.99 |
| 16-12-2025 | 86.16 |
| 15-12-2025 | 86.66 |
| 12-12-2025 | 86.76 |
| 11-12-2025 | 86.18 |
| 10-12-2025 | 85.81 |
| 09-12-2025 | 86.0 |
| 08-12-2025 | 86.23 |
| 05-12-2025 | 87.12 |
| 04-12-2025 | 86.66 |
| 03-12-2025 | 86.53 |
| 02-12-2025 | 86.82 |
| 01-12-2025 | 87.2 |
| 28-11-2025 | 87.23 |
| 27-11-2025 | 87.26 |
| 26-11-2025 | 87.32 |
| 25-11-2025 | 86.29 |
| 24-11-2025 | 86.34 |
| 21-11-2025 | 86.68 |
| 20-11-2025 | 87.2 |
| 19-11-2025 | 86.87 |
| 18-11-2025 | 86.5 |
| 17-11-2025 | 86.87 |
| 14-11-2025 | 86.45 |
| 13-11-2025 | 86.36 |
| 12-11-2025 | 86.24 |
| 11-11-2025 | 85.79 |
| 10-11-2025 | 85.45 |
| 07-11-2025 | 85.12 |
| 06-11-2025 | 85.11 |
| 04-11-2025 | 85.52 |
| 03-11-2025 | 86.14 |
| 31-10-2025 | 85.98 |
| 30-10-2025 | 86.46 |
| 29-10-2025 | 86.96 |
| 28-10-2025 | 86.52 |
| 27-10-2025 | 86.63 |
| 24-10-2025 | 86.1 |
| 23-10-2025 | 86.37 |
| 20-10-2025 | 86.45 |
| 17-10-2025 | 86.03 |
| 16-10-2025 | 85.63 |
| 15-10-2025 | 84.98 |
| 14-10-2025 | 84.32 |
| 13-10-2025 | 84.49 |
| 10-10-2025 | 84.65 |
| 09-10-2025 | 84.34 |
| 08-10-2025 | 83.96 |
| 07-10-2025 | 84.35 |
| 06-10-2025 | 84.27 |
| 03-10-2025 | 83.76 |
| 01-10-2025 | 83.45 |
| 30-09-2025 | 82.77 |
| 29-09-2025 | 82.84 |
| 26-09-2025 | 82.84 |
| 25-09-2025 | 83.65 |
| 24-09-2025 | 84.21 |
| 23-09-2025 | 84.54 |
| 22-09-2025 | 84.71 |
| 19-09-2025 | 85.07 |
| 18-09-2025 | 85.27 |
| 17-09-2025 | 84.96 |
| 16-09-2025 | 84.54 |
| 15-09-2025 | 83.93 |
| 12-09-2025 | 84.0 |
| 11-09-2025 | 83.59 |
| 10-09-2025 | 83.53 |
| 09-09-2025 | 83.24 |
| 08-09-2025 | 82.97 |
| 05-09-2025 | 82.77 |
| 04-09-2025 | 82.75 |
| 03-09-2025 | 82.75 |
| 02-09-2025 | 82.26 |
| 01-09-2025 | 82.44 |
| 29-08-2025 | 81.76 |
| 28-08-2025 | 81.93 |
| 26-08-2025 | 82.72 |
| 25-08-2025 | 83.63 |
| 22-08-2025 | 83.43 |
| 21-08-2025 | 83.94 |
| 20-08-2025 | 83.88 |
| 19-08-2025 | 83.76 |
| 18-08-2025 | 83.38 |
| 14-08-2025 | 82.64 |
| 13-08-2025 | 82.52 |
| 12-08-2025 | 81.83 |
| 11-08-2025 | 82.01 |
| 08-08-2025 | 81.35 |
| 07-08-2025 | 82.11 |
| 06-08-2025 | 81.91 |
| 05-08-2025 | 82.27 |
| 04-08-2025 | 82.5 |
| 01-08-2025 | 81.92 |
| 31-07-2025 | 82.67 |
| 30-07-2025 | 83.04 |
| 29-07-2025 | 82.81 |
| 28-07-2025 | 82.35 |
| 25-07-2025 | 82.86 |
| 24-07-2025 | 83.57 |
| 23-07-2025 | 84.05 |
| 22-07-2025 | 83.6 |
| 21-07-2025 | 83.84 |
| 18-07-2025 | 83.59 |
| 17-07-2025 | 84.1 |
| 16-07-2025 | 84.35 |
| 15-07-2025 | 84.42 |
| 14-07-2025 | 84.0 |
| 11-07-2025 | 84.11 |
| 10-07-2025 | 84.89 |
| 09-07-2025 | 85.27 |
| 08-07-2025 | 85.41 |
| 07-07-2025 | 85.33 |
| 04-07-2025 | 85.37 |
| 03-07-2025 | 85.18 |
| 02-07-2025 | 85.33 |
| 01-07-2025 | 85.58 |
| 30-06-2025 | 85.57 |
| 27-06-2025 | 85.85 |
| 26-06-2025 | 85.35 |
| 25-06-2025 | 84.44 |
| 24-06-2025 | 83.87 |
| 23-06-2025 | 83.61 |
| 20-06-2025 | 83.94 |
| 19-06-2025 | 82.93 |
| 18-06-2025 | 83.23 |
| 17-06-2025 | 83.43 |
| 16-06-2025 | 83.74 |
| 13-06-2025 | 82.99 |
| 12-06-2025 | 83.45 |
| 11-06-2025 | 84.28 |
| 10-06-2025 | 84.35 |
| 09-06-2025 | 84.36 |
| 06-06-2025 | 83.83 |
| 05-06-2025 | 83.01 |
| 04-06-2025 | 82.55 |
| 03-06-2025 | 82.34 |
| 02-06-2025 | 82.82 |
| 30-05-2025 | 82.96 |
| 29-05-2025 | 83.02 |
| 28-05-2025 | 82.76 |
| 27-05-2025 | 82.79 |
| 26-05-2025 | 83.32 |
| 23-05-2025 | 82.94 |
| 22-05-2025 | 82.29 |
| 21-05-2025 | 82.89 |
| 20-05-2025 | 82.37 |
| 19-05-2025 | 83.27 |
| 16-05-2025 | 83.39 |
| 15-05-2025 | 83.29 |
| 14-05-2025 | 82.32 |
| 13-05-2025 | 82.03 |
| 12-05-2025 | 82.71 |
| 09-05-2025 | 80.03 |
| 08-05-2025 | 80.72 |
| 07-05-2025 | 81.39 |
| 06-05-2025 | 81.06 |
| 05-05-2025 | 81.51 |
| 02-05-2025 | 81.14 |
| 30-04-2025 | 81.27 |
| 29-04-2025 | 81.38 |
| 28-04-2025 | 81.46 |
| 25-04-2025 | 80.46 |
| 24-04-2025 | 81.36 |
| 23-04-2025 | 81.55 |
| 22-04-2025 | 80.93 |
| 21-04-2025 | 80.75 |
| 17-04-2025 | 79.79 |
| 16-04-2025 | 78.65 |
| 15-04-2025 | 78.34 |
| 11-04-2025 | 76.65 |
| 09-04-2025 | 75.49 |
| 08-04-2025 | 75.96 |
| 07-04-2025 | 74.71 |
| 04-04-2025 | 77.01 |
| 03-04-2025 | 78.15 |
| 02-04-2025 | 78.29 |
| 01-04-2025 | 77.79 |
| 31-03-2025 | 78.9 |
| 28-03-2025 | 78.91 |
| 27-03-2025 | 79.04 |
| 26-03-2025 | 78.73 |
| 25-03-2025 | 79.3 |
| 24-03-2025 | 79.47 |
| 21-03-2025 | 78.42 |
| 20-03-2025 | 77.63 |
| 19-03-2025 | 76.88 |
| 18-03-2025 | 76.45 |
| 17-03-2025 | 75.22 |
| 13-03-2025 | 74.82 |
| 12-03-2025 | 75.02 |
| 11-03-2025 | 75.09 |
| 10-03-2025 | 74.86 |
| 07-03-2025 | 75.31 |
| 06-03-2025 | 75.4 |
| 05-03-2025 | 74.76 |
| 04-03-2025 | 73.86 |
| 03-03-2025 | 74.03 |
| 28-02-2025 | 73.86 |
| 27-02-2025 | 75.33 |
| 25-02-2025 | 75.55 |
| 24-02-2025 | 75.61 |
| 21-02-2025 | 76.33 |
| 20-02-2025 | 76.94 |
| 19-02-2025 | 76.86 |
| 18-02-2025 | 76.64 |
| 17-02-2025 | 76.76 |
| 14-02-2025 | 76.78 |
| 13-02-2025 | 77.45 |
| 12-02-2025 | 77.33 |
| 11-02-2025 | 77.37 |
| 10-02-2025 | 78.72 |
| 07-02-2025 | 79.48 |
| 06-02-2025 | 79.57 |
| 05-02-2025 | 79.94 |
| 04-02-2025 | 79.92 |
| 03-02-2025 | 78.81 |
| 31-01-2025 | 79.33 |
| 30-01-2025 | 78.61 |
| 29-01-2025 | 78.38 |
| 28-01-2025 | 77.45 |
| 27-01-2025 | 77.24 |
| 24-01-2025 | 78.3 |
| 23-01-2025 | 78.92 |
| 22-01-2025 | 78.48 |
| 21-01-2025 | 78.37 |
| 20-01-2025 | 79.56 |
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