Historical Mutual Fund NAV of Edelweiss Low Duration Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1049.9269 |
| 18-12-2025 | 1049.5959 |
| 17-12-2025 | 1049.2115 |
| 16-12-2025 | 1049.1845 |
| 15-12-2025 | 1049.1545 |
| 12-12-2025 | 1048.9467 |
| 11-12-2025 | 1048.8178 |
| 10-12-2025 | 1048.9971 |
| 09-12-2025 | 1049.2779 |
| 08-12-2025 | 1049.393 |
| 05-12-2025 | 1048.9541 |
| 04-12-2025 | 1048.5463 |
| 03-12-2025 | 1048.4626 |
| 02-12-2025 | 1048.3373 |
| 01-12-2025 | 1048.2035 |
| 28-11-2025 | 1047.9412 |
| 27-11-2025 | 1047.7841 |
| 26-11-2025 | 1047.6081 |
| 25-11-2025 | 1047.3546 |
| 24-11-2025 | 1047.0226 |
| 21-11-2025 | 1046.6049 |
| 20-11-2025 | 1046.4614 |
| 19-11-2025 | 1046.33 |
| 18-11-2025 | 1046.0638 |
| 17-11-2025 | 1045.8773 |
| 14-11-2025 | 1045.4102 |
| 13-11-2025 | 1045.3193 |
| 12-11-2025 | 1045.2068 |
| 11-11-2025 | 1044.9654 |
| 10-11-2025 | 1044.7749 |
| 07-11-2025 | 1044.2866 |
| 06-11-2025 | 1044.1023 |
| 04-11-2025 | 1043.7789 |
| 03-11-2025 | 1043.611 |
| 31-10-2025 | 1043.1719 |
| 30-10-2025 | 1042.9906 |
| 29-10-2025 | 1042.9161 |
| 28-10-2025 | 1042.8102 |
| 27-10-2025 | 1042.5664 |
| 24-10-2025 | 1042.0788 |
| 23-10-2025 | 1041.9795 |
| 20-10-2025 | 1041.6908 |
| 17-10-2025 | 1041.2897 |
| 16-10-2025 | 1041.1675 |
| 15-10-2025 | 1041.0924 |
| 14-10-2025 | 1040.8681 |
| 13-10-2025 | 1040.7294 |
| 10-10-2025 | 1040.3174 |
| 09-10-2025 | 1040.1944 |
| 08-10-2025 | 1040.0489 |
| 07-10-2025 | 1039.8493 |
| 06-10-2025 | 1039.8076 |
| 03-10-2025 | 1039.2702 |
| 01-10-2025 | 1038.6524 |
| 30-09-2025 | 1038.3703 |
| 29-09-2025 | 1037.7776 |
| 26-09-2025 | 1037.3675 |
| 25-09-2025 | 1037.3028 |
| 24-09-2025 | 1037.2673 |
| 23-09-2025 | 1037.06 |
| 22-09-2025 | 1036.8688 |
| 19-09-2025 | 1036.4561 |
| 18-09-2025 | 1036.3557 |
| 17-09-2025 | 1036.0305 |
| 16-09-2025 | 1035.6233 |
| 15-09-2025 | 1035.4197 |
| 12-09-2025 | 1035.049 |
| 11-09-2025 | 1035.0992 |
| 10-09-2025 | 1034.9656 |
| 09-09-2025 | 1034.8314 |
| 05-09-2025 | 1034.38 |
| 04-09-2025 | 1034.2442 |
| 03-09-2025 | 1034.0116 |
| 02-09-2025 | 1033.8496 |
| 01-09-2025 | 1033.8291 |
| 29-08-2025 | 1033.4128 |
| 28-08-2025 | 1033.6959 |
| 26-08-2025 | 1033.1533 |
| 25-08-2025 | 1033.2108 |
| 22-08-2025 | 1032.8722 |
| 21-08-2025 | 1032.8278 |
| 20-08-2025 | 1032.6449 |
| 19-08-2025 | 1032.2952 |
| 18-08-2025 | 1032.2427 |
| 14-08-2025 | 1031.7563 |
| 13-08-2025 | 1031.4804 |
| 12-08-2025 | 1031.4871 |
| 11-08-2025 | 1031.6497 |
| 08-08-2025 | 1031.3844 |
| 07-08-2025 | 1031.173 |
| 06-08-2025 | 1031.0415 |
| 05-08-2025 | 1031.2841 |
| 04-08-2025 | 1031.0309 |
| 01-08-2025 | 1030.4292 |
| 31-07-2025 | 1030.1939 |
| 30-07-2025 | 1030.0009 |
| 29-07-2025 | 1029.8054 |
| 28-07-2025 | 1029.8393 |
| 25-07-2025 | 1029.5083 |
| 24-07-2025 | 1029.4819 |
| 23-07-2025 | 1029.3881 |
| 22-07-2025 | 1029.1673 |
| 21-07-2025 | 1028.95 |
| 18-07-2025 | 1028.6446 |
| 17-07-2025 | 1028.4304 |
| 16-07-2025 | 1028.2062 |
| 15-07-2025 | 1028.1305 |
| 14-07-2025 | 1027.989 |
| 11-07-2025 | 1027.4061 |
| 10-07-2025 | 1027.3177 |
| 09-07-2025 | 1027.1784 |
| 08-07-2025 | 1027.1606 |
| 07-07-2025 | 1027.0807 |
| 04-07-2025 | 1026.521 |
| 03-07-2025 | 1026.3276 |
| 02-07-2025 | 1026.0501 |
| 01-07-2025 | 1025.3469 |
| 30-06-2025 | 1024.6691 |
| 27-06-2025 | 1024.1191 |
| 26-06-2025 | 1023.9673 |
| 25-06-2025 | 1023.7587 |
| 24-06-2025 | 1023.8553 |
| 23-06-2025 | 1023.4226 |
| 20-06-2025 | 1022.9922 |
| 19-06-2025 | 1022.9321 |
| 18-06-2025 | 1022.796 |
| 17-06-2025 | 1022.5178 |
| 16-06-2025 | 1022.2844 |
| 13-06-2025 | 1021.892 |
| 12-06-2025 | 1022.0567 |
| 11-06-2025 | 1022.1169 |
| 10-06-2025 | 1022.5635 |
| 09-06-2025 | 1023.0823 |
| 06-06-2025 | 1022.7572 |
| 05-06-2025 | 1020.8223 |
| 04-06-2025 | 1020.4809 |
| 03-06-2025 | 1020.1553 |
| 02-06-2025 | 1019.7005 |
| 30-05-2025 | 1019.3279 |
| 29-05-2025 | 1019.0836 |
| 28-05-2025 | 1018.8956 |
| 27-05-2025 | 1018.6117 |
| 26-05-2025 | 1018.3916 |
| 23-05-2025 | 1017.8089 |
| 22-05-2025 | 1017.6639 |
| 21-05-2025 | 1017.6027 |
| 20-05-2025 | 1017.2391 |
| 19-05-2025 | 1016.8306 |
| 16-05-2025 | 1016.1715 |
| 15-05-2025 | 1015.6724 |
| 14-05-2025 | 1015.5497 |
| 13-05-2025 | 1014.9326 |
| 09-05-2025 | 1013.6079 |
| 08-05-2025 | 1014.0627 |
| 07-05-2025 | 1014.3577 |
| 06-05-2025 | 1014.2211 |
| 05-05-2025 | 1013.853 |
| 02-05-2025 | 1013.3761 |
| 30-04-2025 | 1012.9048 |
| 29-04-2025 | 1012.9708 |
| 28-04-2025 | 1012.7392 |
| 25-04-2025 | 1012.2477 |
| 24-04-2025 | 1012.3667 |
| 23-04-2025 | 1012.0378 |
| 22-04-2025 | 1011.8224 |
| 21-04-2025 | 1011.6086 |
| 17-04-2025 | 1010.6986 |
| 16-04-2025 | 1010.3914 |
| 15-04-2025 | 1010.1352 |
| 11-04-2025 | 1009.4227 |
| 09-04-2025 | 1008.6359 |
| 08-04-2025 | 1008.0028 |
| 07-04-2025 | 1007.7824 |
| 04-04-2025 | 1007.3041 |
| 03-04-2025 | 1007.01 |
| 02-04-2025 | 1006.38 |
| 31-03-2025 | 1004.7511 |
| 28-03-2025 | 1004.2907 |
| 27-03-2025 | 1002.9319 |
| 26-03-2025 | 1002.8241 |
| 25-03-2025 | 1002.252 |
| 24-03-2025 | 1002.1002 |
| 21-03-2025 | 1000.7308 |
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