Historical Mutual Fund NAV of Edelweiss Low Duration Fund Reg Plan IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1046.0631 |
| 17-11-2025 | 1045.8767 |
| 14-11-2025 | 1045.4095 |
| 13-11-2025 | 1045.3186 |
| 12-11-2025 | 1045.2062 |
| 11-11-2025 | 1044.9648 |
| 10-11-2025 | 1044.7743 |
| 07-11-2025 | 1044.2859 |
| 06-11-2025 | 1044.1016 |
| 04-11-2025 | 1043.7782 |
| 03-11-2025 | 1043.6103 |
| 31-10-2025 | 1043.1712 |
| 30-10-2025 | 1042.9899 |
| 29-10-2025 | 1042.9154 |
| 28-10-2025 | 1042.8095 |
| 27-10-2025 | 1042.5658 |
| 24-10-2025 | 1042.0782 |
| 23-10-2025 | 1041.9789 |
| 20-10-2025 | 1041.6902 |
| 17-10-2025 | 1041.2891 |
| 16-10-2025 | 1041.1669 |
| 15-10-2025 | 1041.0918 |
| 14-10-2025 | 1040.8676 |
| 13-10-2025 | 1040.7288 |
| 10-10-2025 | 1040.3168 |
| 09-10-2025 | 1040.1938 |
| 08-10-2025 | 1040.0483 |
| 07-10-2025 | 1039.8487 |
| 06-10-2025 | 1039.807 |
| 03-10-2025 | 1039.2697 |
| 01-10-2025 | 1038.6518 |
| 30-09-2025 | 1038.3698 |
| 29-09-2025 | 1037.777 |
| 26-09-2025 | 1037.3669 |
| 25-09-2025 | 1037.3022 |
| 24-09-2025 | 1037.2667 |
| 23-09-2025 | 1037.0594 |
| 22-09-2025 | 1036.8681 |
| 19-09-2025 | 1036.4555 |
| 18-09-2025 | 1036.3551 |
| 17-09-2025 | 1036.0299 |
| 16-09-2025 | 1035.6227 |
| 15-09-2025 | 1035.4192 |
| 12-09-2025 | 1035.0485 |
| 11-09-2025 | 1035.0987 |
| 10-09-2025 | 1034.9651 |
| 09-09-2025 | 1034.8309 |
| 05-09-2025 | 1034.3794 |
| 04-09-2025 | 1034.2436 |
| 03-09-2025 | 1034.011 |
| 02-09-2025 | 1033.8491 |
| 01-09-2025 | 1033.8285 |
| 29-08-2025 | 1033.4121 |
| 28-08-2025 | 1033.6952 |
| 26-08-2025 | 1033.1527 |
| 25-08-2025 | 1033.2103 |
| 22-08-2025 | 1032.8717 |
| 21-08-2025 | 1032.8273 |
| 20-08-2025 | 1032.6444 |
| 19-08-2025 | 1032.2947 |
| 18-08-2025 | 1032.2423 |
| 14-08-2025 | 1031.756 |
| 13-08-2025 | 1031.4801 |
| 12-08-2025 | 1031.4868 |
| 11-08-2025 | 1031.6494 |
| 08-08-2025 | 1031.3842 |
| 07-08-2025 | 1031.1727 |
| 06-08-2025 | 1031.0412 |
| 05-08-2025 | 1031.2839 |
| 04-08-2025 | 1031.0307 |
| 01-08-2025 | 1030.429 |
| 31-07-2025 | 1030.1937 |
| 30-07-2025 | 1030.0007 |
| 29-07-2025 | 1029.8052 |
| 28-07-2025 | 1029.8391 |
| 25-07-2025 | 1029.5081 |
| 24-07-2025 | 1029.4817 |
| 23-07-2025 | 1029.388 |
| 22-07-2025 | 1029.1672 |
| 21-07-2025 | 1028.9499 |
| 18-07-2025 | 1028.6444 |
| 17-07-2025 | 1028.4303 |
| 16-07-2025 | 1028.206 |
| 15-07-2025 | 1028.1303 |
| 14-07-2025 | 1027.9888 |
| 11-07-2025 | 1027.4059 |
| 10-07-2025 | 1027.3175 |
| 09-07-2025 | 1027.1782 |
| 08-07-2025 | 1027.1604 |
| 07-07-2025 | 1027.0805 |
| 04-07-2025 | 1026.5208 |
| 03-07-2025 | 1026.3275 |
| 02-07-2025 | 1026.0501 |
| 01-07-2025 | 1025.3469 |
| 30-06-2025 | 1024.669 |
| 27-06-2025 | 1024.119 |
| 26-06-2025 | 1023.9673 |
| 25-06-2025 | 1023.7586 |
| 24-06-2025 | 1023.8553 |
| 23-06-2025 | 1023.4226 |
| 20-06-2025 | 1022.9923 |
| 19-06-2025 | 1022.9322 |
| 18-06-2025 | 1022.796 |
| 17-06-2025 | 1022.5178 |
| 16-06-2025 | 1022.2844 |
| 13-06-2025 | 1021.8927 |
| 12-06-2025 | 1022.0574 |
| 11-06-2025 | 1022.1176 |
| 10-06-2025 | 1022.5642 |
| 09-06-2025 | 1023.083 |
| 06-06-2025 | 1022.758 |
| 05-06-2025 | 1020.823 |
| 04-06-2025 | 1020.4816 |
| 03-06-2025 | 1020.156 |
| 02-06-2025 | 1019.7012 |
| 30-05-2025 | 1019.3287 |
| 29-05-2025 | 1019.0844 |
| 28-05-2025 | 1018.8963 |
| 27-05-2025 | 1018.6125 |
| 26-05-2025 | 1018.3923 |
| 23-05-2025 | 1017.8095 |
| 22-05-2025 | 1017.6646 |
| 21-05-2025 | 1017.6033 |
| 20-05-2025 | 1017.2397 |
| 19-05-2025 | 1016.8312 |
| 16-05-2025 | 1016.1721 |
| 15-05-2025 | 1015.673 |
| 14-05-2025 | 1015.5503 |
| 13-05-2025 | 1014.9331 |
| 09-05-2025 | 1013.6084 |
| 08-05-2025 | 1014.0633 |
| 07-05-2025 | 1014.3583 |
| 06-05-2025 | 1014.2217 |
| 05-05-2025 | 1013.8536 |
| 02-05-2025 | 1013.3767 |
| 30-04-2025 | 1012.9054 |
| 29-04-2025 | 1012.9714 |
| 28-04-2025 | 1012.7398 |
| 25-04-2025 | 1012.2483 |
| 24-04-2025 | 1012.3672 |
| 23-04-2025 | 1012.0384 |
| 22-04-2025 | 1011.8229 |
| 21-04-2025 | 1011.6091 |
| 17-04-2025 | 1010.6991 |
| 16-04-2025 | 1010.3918 |
| 15-04-2025 | 1010.1357 |
| 11-04-2025 | 1009.4232 |
| 09-04-2025 | 1008.6365 |
| 08-04-2025 | 1008.0033 |
| 07-04-2025 | 1007.7829 |
| 04-04-2025 | 1007.3046 |
| 03-04-2025 | 1007.0105 |
| 02-04-2025 | 1006.3805 |
| 31-03-2025 | 1004.7516 |
| 28-03-2025 | 1004.2911 |
| 27-03-2025 | 1002.9324 |
| 26-03-2025 | 1002.8245 |
| 25-03-2025 | 1002.2525 |
| 24-03-2025 | 1002.1007 |
| 21-03-2025 | 1000.7313 |
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