Historical Mutual Fund NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.9331 |
| 20-08-2026 | 22.8757 |
| 19-08-2026 | 23.0019 |
| 18-08-2026 | 22.7673 |
| 17-08-2026 | 22.5824 |
| 14-08-2026 | 22.6201 |
| 13-08-2026 | 22.7324 |
| 12-08-2026 | 22.7559 |
| 11-08-2026 | 22.8333 |
| 10-08-2026 | 22.7735 |
| 07-08-2026 | 22.6815 |
| 06-08-2026 | 22.5969 |
| 05-08-2026 | 22.5596 |
| 04-08-2026 | 22.4988 |
| 03-08-2026 | 22.5451 |
| 31-07-2026 | 22.5794 |
| 30-07-2026 | 22.6171 |
| 29-07-2026 | 22.7567 |
| 28-07-2026 | 22.6005 |
| 27-07-2026 | 22.4524 |
| 24-07-2026 | 24.1882 |
| 23-07-2026 | 24.1883 |
| 22-07-2026 | 24.1113 |
| 21-07-2026 | 24.3151 |
| 20-07-2026 | 24.2403 |
| 17-07-2026 | 24.1326 |
| 16-07-2026 | 24.3214 |
| 15-07-2026 | 24.1548 |
| 14-07-2026 | 24.0445 |
| 13-07-2026 | 24.0289 |
| 10-07-2026 | 24.0278 |
| 09-07-2026 | 24.0662 |
| 08-07-2026 | 23.9067 |
| 07-07-2026 | 24.2207 |
| 06-07-2026 | 24.228 |
| 02-07-2026 | 24.0055 |
| 01-07-2026 | 23.6332 |
| 30-06-2026 | 23.7138 |
| 29-06-2026 | 23.7461 |
| 25-06-2026 | 23.3019 |
| 24-06-2026 | 23.1985 |
| 23-06-2026 | 23.0901 |
| 22-06-2026 | 22.8688 |
| 18-06-2026 | 22.4769 |
| 17-06-2026 | 22.3921 |
| 16-06-2026 | 22.5186 |
| 15-06-2026 | 22.5646 |
| 12-06-2026 | 22.7716 |
| 11-06-2026 | 22.7893 |
| 10-06-2026 | 22.6054 |
| 09-06-2026 | 22.7657 |
| 08-06-2026 | 22.5812 |
| 05-06-2026 | 22.6023 |
| 04-06-2026 | 22.4765 |
| 03-06-2026 | 22.211 |
| 02-06-2026 | 22.0356 |
| 01-06-2026 | 22.1462 |
| 29-05-2026 | 22.4214 |
| 27-05-2026 | 22.6887 |
| 26-05-2026 | 22.6197 |
| 22-05-2026 | 22.729 |
| 21-05-2026 | 22.9145 |
| 20-05-2026 | 22.8261 |
| 19-05-2026 | 22.7689 |
| 18-05-2026 | 22.604 |
| 15-05-2026 | 22.5138 |
| 14-05-2026 | 22.5397 |
| 13-05-2026 | 22.1403 |
| 12-05-2026 | 22.0438 |
| 11-05-2026 | 22.1204 |
| 08-05-2026 | 22.0216 |
| 07-05-2026 | 22.0888 |
| 06-05-2026 | 22.138 |
| 05-05-2026 | 21.8592 |
| 04-05-2026 | 21.7651 |
| 30-04-2026 | 21.6209 |
| 29-04-2026 | 21.4437 |
| 28-04-2026 | 21.4462 |
| 27-04-2026 | 21.4484 |
| 24-04-2026 | 21.1632 |
| 23-04-2026 | 21.4429 |
| 22-04-2026 | 21.152 |
| 21-04-2026 | 21.1315 |
| 20-04-2026 | 21.1858 |
| 17-04-2026 | 21.2593 |
| 16-04-2026 | 21.1434 |
| 15-04-2026 | 21.2339 |
| 13-04-2026 | 20.9709 |
| 10-04-2026 | 20.9461 |
| 09-04-2026 | 21.0034 |
| 08-04-2026 | 20.8877 |
| 07-04-2026 | 20.6922 |
| 06-04-2026 | 20.6897 |
| 02-04-2026 | 20.6976 |
| 01-04-2026 | 20.9957 |
| 31-03-2026 | 21.0864 |
| 30-03-2026 | 20.9592 |
| 27-03-2026 | 21.1432 |
| 25-03-2026 | 21.3008 |
| 24-03-2026 | 20.9259 |
| 23-03-2026 | 20.7737 |
| 20-03-2026 | 21.0227 |
| 19-03-2026 | 20.7675 |
| 18-03-2026 | 21.1651 |
| 17-03-2026 | 21.2511 |
| 16-03-2026 | 21.29 |
| 13-03-2026 | 21.4517 |
| 12-03-2026 | 21.7586 |
| 11-03-2026 | 21.9298 |
| 10-03-2026 | 21.9429 |
| 09-03-2026 | 21.8209 |
| 06-03-2026 | 21.7235 |
| 05-03-2026 | 21.8177 |
| 04-03-2026 | 21.796 |
| 02-03-2026 | 22.0193 |
| 27-02-2026 | 22.0909 |
| 26-02-2026 | 22.1622 |
| 25-02-2026 | 22.0327 |
| 24-02-2026 | 21.8221 |
| 23-02-2026 | 21.8086 |
| 20-02-2026 | 21.6654 |
| 19-02-2026 | 21.6468 |
| 18-02-2026 | 21.7459 |
| 17-02-2026 | 21.702 |
| 13-02-2026 | 21.5156 |
| 12-02-2026 | 21.5778 |
| 11-02-2026 | 21.5586 |
| 10-02-2026 | 21.2855 |
| 09-02-2026 | 21.3344 |
| 06-02-2026 | 21.2024 |
| 05-02-2026 | 21.1272 |
| 04-02-2026 | 21.2252 |
| 03-02-2026 | 21.1054 |
| 02-02-2026 | 20.8943 |
| 30-01-2026 | 20.9395 |
| 29-01-2026 | 20.7855 |
| 28-01-2026 | 20.9052 |
| 27-01-2026 | 21.021 |
| 23-01-2026 | 20.9715 |
| 22-01-2026 | 21.1488 |
| 21-01-2026 | 20.9837 |
| 20-01-2026 | 20.9077 |
| 16-01-2026 | 21.3193 |
| 14-01-2026 | 21.5479 |
| 13-01-2026 | 21.5156 |
| 12-01-2026 | 21.5505 |
| 09-01-2026 | 21.5804 |
| 08-01-2026 | 21.7384 |
| 07-01-2026 | 22.0364 |
| 06-01-2026 | 21.8733 |
| 05-01-2026 | 21.4875 |
| 02-01-2026 | 21.584 |
| 31-12-2025 | 21.433 |
| 30-12-2025 | 21.357 |
| 29-12-2025 | 21.4434 |
| 26-12-2025 | 21.5295 |
| 24-12-2025 | 21.5777 |
| 23-12-2025 | 21.5853 |
| 22-12-2025 | 21.5791 |
| 19-12-2025 | 21.4713 |
| 18-12-2025 | 21.2443 |
| 17-12-2025 | 21.2594 |
| 16-12-2025 | 21.3971 |
| 15-12-2025 | 21.5438 |
| 12-12-2025 | 21.441 |
| 11-12-2025 | 21.3809 |
| 10-12-2025 | 21.1569 |
| 09-12-2025 | 21.0501 |
| 08-12-2025 | 21.1977 |
| 05-12-2025 | 21.4696 |
| 04-12-2025 | 21.532 |
| 03-12-2025 | 21.5855 |
| 02-12-2025 | 21.5661 |
| 01-12-2025 | 21.5866 |
| 28-11-2025 | 21.8124 |
| 26-11-2025 | 21.7889 |
| 25-11-2025 | 21.6448 |
| 24-11-2025 | 21.4354 |
| 21-11-2025 | 21.476 |
| 20-11-2025 | 21.3973 |
| 19-11-2025 | 21.4447 |
| 18-11-2025 | 21.3635 |
| 17-11-2025 | 21.4331 |
| 14-11-2025 | 21.3587 |
| 13-11-2025 | 21.3194 |
| 12-11-2025 | 21.2898 |
| 11-11-2025 | 21.0845 |
| 10-11-2025 | 20.928 |
| 07-11-2025 | 20.8325 |
| 06-11-2025 | 20.879 |
| 04-11-2025 | 20.8895 |
| 03-11-2025 | 20.9362 |
| 31-10-2025 | 20.7904 |
| 30-10-2025 | 20.907 |
| 29-10-2025 | 20.934 |
| 28-10-2025 | 20.9062 |
| 27-10-2025 | 20.9805 |
| 24-10-2025 | 20.9677 |
| 23-10-2025 | 21.1201 |
| 20-10-2025 | 21.0676 |
| 17-10-2025 | 20.8937 |
| 16-10-2025 | 20.7716 |
| 15-10-2025 | 20.7374 |
| 14-10-2025 | 20.7539 |
| 13-10-2025 | 20.817 |
| 10-10-2025 | 20.8245 |
| 09-10-2025 | 20.791 |
| 08-10-2025 | 20.6527 |
| 07-10-2025 | 20.6987 |
| 06-10-2025 | 20.6744 |
| 03-10-2025 | 20.5157 |
| 01-10-2025 | 20.4987 |
| 30-09-2025 | 20.0946 |
| 29-09-2025 | 19.9223 |
| 26-09-2025 | 19.8987 |
| 25-09-2025 | 20.1183 |
| 24-09-2025 | 20.3381 |
| 23-09-2025 | 20.4835 |
| 22-09-2025 | 20.5248 |
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