Historical Mutual Fund NAV of Edelweiss Low Duration Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1100.9482 |
| 20-08-2026 | 1101.2629 |
| 19-08-2026 | 1102.0299 |
| 18-08-2026 | 1101.6944 |
| 17-08-2026 | 1101.7235 |
| 14-08-2026 | 1101.5264 |
| 13-08-2026 | 1101.1967 |
| 12-08-2026 | 1100.9164 |
| 11-08-2026 | 1100.8236 |
| 10-08-2026 | 1100.6492 |
| 07-08-2026 | 1099.8614 |
| 06-08-2026 | 1099.6013 |
| 05-08-2026 | 1099.274 |
| 04-08-2026 | 1098.7535 |
| 03-08-2026 | 1098.48 |
| 31-07-2026 | 1097.6186 |
| 30-07-2026 | 1097.2614 |
| 29-07-2026 | 1097.2655 |
| 28-07-2026 | 1097.2025 |
| 27-07-2026 | 1096.9847 |
| 24-07-2026 | 1095.8319 |
| 23-07-2026 | 1095.4586 |
| 22-07-2026 | 1095.2953 |
| 21-07-2026 | 1095.3799 |
| 20-07-2026 | 1094.8581 |
| 17-07-2026 | 1094.5613 |
| 16-07-2026 | 1094.1793 |
| 15-07-2026 | 1093.6784 |
| 14-07-2026 | 1093.4221 |
| 13-07-2026 | 1094.3708 |
| 10-07-2026 | 1093.8942 |
| 09-07-2026 | 1093.3368 |
| 08-07-2026 | 1093.1351 |
| 07-07-2026 | 1093.8097 |
| 06-07-2026 | 1094.2665 |
| 03-07-2026 | 1093.9315 |
| 02-07-2026 | 1093.6945 |
| 01-07-2026 | 1093.0388 |
| 30-06-2026 | 1092.5523 |
| 29-06-2026 | 1091.8663 |
| 25-06-2026 | 1090.5844 |
| 24-06-2026 | 1089.6288 |
| 23-06-2026 | 1089.01 |
| 22-06-2026 | 1088.7329 |
| 19-06-2026 | 1088.1622 |
| 18-06-2026 | 1087.981 |
| 17-06-2026 | 1087.6498 |
| 16-06-2026 | 1087.7423 |
| 15-06-2026 | 1087.336 |
| 12-06-2026 | 1086.4067 |
| 11-06-2026 | 1085.7675 |
| 10-06-2026 | 1086.3539 |
| 09-06-2026 | 1085.9421 |
| 08-06-2026 | 1084.4846 |
| 05-06-2026 | 1083.1391 |
| 04-06-2026 | 1081.5983 |
| 03-06-2026 | 1081.3657 |
| 02-06-2026 | 1081.2311 |
| 01-06-2026 | 1080.7981 |
| 29-05-2026 | 1080.1388 |
| 27-05-2026 | 1079.1915 |
| 26-05-2026 | 1078.9039 |
| 25-05-2026 | 1078.8371 |
| 22-05-2026 | 1078.0398 |
| 21-05-2026 | 1077.7609 |
| 20-05-2026 | 1078.6748 |
| 19-05-2026 | 1079.1917 |
| 18-05-2026 | 1078.842 |
| 15-05-2026 | 1079.3663 |
| 14-05-2026 | 1079.5945 |
| 13-05-2026 | 1079.7854 |
| 12-05-2026 | 1079.8482 |
| 11-05-2026 | 1079.8759 |
| 08-05-2026 | 1079.8417 |
| 07-05-2026 | 1079.7204 |
| 06-05-2026 | 1079.3033 |
| 05-05-2026 | 1078.7876 |
| 04-05-2026 | 1078.6815 |
| 30-04-2026 | 1077.7573 |
| 29-04-2026 | 1078.0825 |
| 28-04-2026 | 1078.1815 |
| 27-04-2026 | 1078.1926 |
| 24-04-2026 | 1077.8109 |
| 23-04-2026 | 1077.8497 |
| 22-04-2026 | 1078.1602 |
| 21-04-2026 | 1077.963 |
| 20-04-2026 | 1077.913 |
| 17-04-2026 | 1077.4617 |
| 16-04-2026 | 1077.3567 |
| 15-04-2026 | 1076.9781 |
| 13-04-2026 | 1075.9231 |
| 10-04-2026 | 1075.3981 |
| 09-04-2026 | 1074.832 |
| 08-04-2026 | 1073.691 |
| 07-04-2026 | 1072.119 |
| 06-04-2026 | 1071.5606 |
| 02-04-2026 | 1071.0198 |
| 31-03-2026 | 1070.9131 |
| 30-03-2026 | 1070.7138 |
| 27-03-2026 | 1069.6993 |
| 25-03-2026 | 1069.221 |
| 24-03-2026 | 1069.1263 |
| 23-03-2026 | 1069.2018 |
| 20-03-2026 | 1069.8886 |
| 18-03-2026 | 1069.8001 |
| 17-03-2026 | 1069.1128 |
| 16-03-2026 | 1068.7933 |
| 13-03-2026 | 1068.6284 |
| 12-03-2026 | 1068.9363 |
| 11-03-2026 | 1069.3899 |
| 10-03-2026 | 1068.9978 |
| 09-03-2026 | 1068.6567 |
| 06-03-2026 | 1068.9657 |
| 05-03-2026 | 1068.858 |
| 04-03-2026 | 1068.5291 |
| 02-03-2026 | 1068.9221 |
| 27-02-2026 | 1068.4402 |
| 26-02-2026 | 1068.2016 |
| 25-02-2026 | 1068.06 |
| 24-02-2026 | 1067.6827 |
| 23-02-2026 | 1067.4934 |
| 20-02-2026 | 1067.0502 |
| 18-02-2026 | 1066.8721 |
| 17-02-2026 | 1066.8972 |
| 16-02-2026 | 1066.7502 |
| 13-02-2026 | 1066.22 |
| 12-02-2026 | 1065.5032 |
| 11-02-2026 | 1064.7134 |
| 10-02-2026 | 1064.295 |
| 09-02-2026 | 1064.0785 |
| 06-02-2026 | 1063.6893 |
| 05-02-2026 | 1064.0803 |
| 04-02-2026 | 1063.6209 |
| 03-02-2026 | 1063.1398 |
| 02-02-2026 | 1062.2616 |
| 30-01-2026 | 1061.7575 |
| 29-01-2026 | 1061.161 |
| 28-01-2026 | 1061.0499 |
| 27-01-2026 | 1061.4088 |
| 23-01-2026 | 1060.655 |
| 22-01-2026 | 1060.6191 |
| 21-01-2026 | 1059.6602 |
| 20-01-2026 | 1059.5669 |
| 19-01-2026 | 1059.9768 |
| 16-01-2026 | 1059.7806 |
| 14-01-2026 | 1060.0369 |
| 13-01-2026 | 1060.0738 |
| 12-01-2026 | 1060.4406 |
| 09-01-2026 | 1059.8476 |
| 08-01-2026 | 1059.8114 |
| 07-01-2026 | 1059.7376 |
| 06-01-2026 | 1060.0341 |
| 05-01-2026 | 1059.8903 |
| 02-01-2026 | 1059.627 |
| 01-01-2026 | 1059.5792 |
| 31-12-2025 | 1059.3601 |
| 30-12-2025 | 1058.7316 |
| 29-12-2025 | 1058.7942 |
| 26-12-2025 | 1058.3677 |
| 24-12-2025 | 1057.8697 |
| 23-12-2025 | 1057.066 |
| 22-12-2025 | 1057.0026 |
| 19-12-2025 | 1056.6732 |
| 18-12-2025 | 1056.3156 |
| 17-12-2025 | 1055.904 |
| 16-12-2025 | 1055.8523 |
| 15-12-2025 | 1055.7975 |
| 12-12-2025 | 1055.5147 |
| 11-12-2025 | 1055.3604 |
| 10-12-2025 | 1055.5162 |
| 09-12-2025 | 1055.7742 |
| 08-12-2025 | 1055.8654 |
| 05-12-2025 | 1055.3501 |
| 04-12-2025 | 1054.9152 |
| 03-12-2025 | 1054.8065 |
| 02-12-2025 | 1054.6559 |
| 01-12-2025 | 1054.4967 |
| 28-11-2025 | 1054.1592 |
| 27-11-2025 | 1053.9766 |
| 26-11-2025 | 1053.775 |
| 25-11-2025 | 1053.4955 |
| 24-11-2025 | 1053.137 |
| 21-11-2025 | 1052.6433 |
| 20-11-2025 | 1052.4745 |
| 19-11-2025 | 1052.3178 |
| 18-11-2025 | 1052.0256 |
| 17-11-2025 | 1051.8136 |
| 14-11-2025 | 1051.2703 |
| 13-11-2025 | 1051.1544 |
| 12-11-2025 | 1051.0168 |
| 11-11-2025 | 1050.7497 |
| 10-11-2025 | 1050.5336 |
| 07-11-2025 | 1049.9692 |
| 06-11-2025 | 1049.7595 |
| 04-11-2025 | 1049.3854 |
| 03-11-2025 | 1049.1922 |
| 31-10-2025 | 1048.6775 |
| 30-10-2025 | 1048.4708 |
| 29-10-2025 | 1048.3715 |
| 28-10-2025 | 1048.2406 |
| 27-10-2025 | 1047.9712 |
| 24-10-2025 | 1047.4078 |
| 23-10-2025 | 1047.2837 |
| 20-10-2025 | 1046.9204 |
| 17-10-2025 | 1046.4441 |
| 16-10-2025 | 1046.2969 |
| 15-10-2025 | 1046.1971 |
| 14-10-2025 | 1045.9474 |
| 13-10-2025 | 1045.7836 |
| 10-10-2025 | 1045.2966 |
| 09-10-2025 | 1045.1487 |
| 08-10-2025 | 1044.9781 |
| 07-10-2025 | 1044.7533 |
| 06-10-2025 | 1044.687 |
| 03-10-2025 | 1044.0742 |
| 01-10-2025 | 1043.4049 |
| 30-09-2025 | 1043.0972 |
| 29-09-2025 | 1042.4775 |
| 26-09-2025 | 1041.9927 |
| 25-09-2025 | 1041.9035 |
| 24-09-2025 | 1041.8436 |
| 23-09-2025 | 1041.6111 |
| 22-09-2025 | 1041.3947 |
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