Historical Mutual Fund NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 21.8947 |
| 04-06-2026 | 21.7731 |
| 03-06-2026 | 21.5163 |
| 02-06-2026 | 21.3467 |
| 01-06-2026 | 21.4541 |
| 29-05-2026 | 21.7217 |
| 27-05-2026 | 21.9813 |
| 26-05-2026 | 21.9147 |
| 22-05-2026 | 22.0219 |
| 21-05-2026 | 22.2021 |
| 20-05-2026 | 22.1167 |
| 19-05-2026 | 22.0616 |
| 18-05-2026 | 21.9021 |
| 15-05-2026 | 21.8157 |
| 14-05-2026 | 21.8411 |
| 13-05-2026 | 21.4545 |
| 12-05-2026 | 21.3613 |
| 11-05-2026 | 21.4358 |
| 08-05-2026 | 21.3411 |
| 07-05-2026 | 21.4065 |
| 06-05-2026 | 21.4545 |
| 05-05-2026 | 21.1847 |
| 04-05-2026 | 21.0937 |
| 30-04-2026 | 20.9553 |
| 29-04-2026 | 20.7839 |
| 28-04-2026 | 20.7866 |
| 27-04-2026 | 20.789 |
| 24-04-2026 | 20.5135 |
| 23-04-2026 | 20.7849 |
| 22-04-2026 | 20.5032 |
| 21-04-2026 | 20.4836 |
| 20-04-2026 | 20.5366 |
| 17-04-2026 | 20.6088 |
| 16-04-2026 | 20.4968 |
| 15-04-2026 | 20.5848 |
| 13-04-2026 | 20.3304 |
| 10-04-2026 | 20.3072 |
| 09-04-2026 | 20.3631 |
| 08-04-2026 | 20.2513 |
| 07-04-2026 | 20.0621 |
| 06-04-2026 | 20.0598 |
| 02-04-2026 | 20.0687 |
| 01-04-2026 | 20.3581 |
| 31-03-2026 | 20.4464 |
| 30-03-2026 | 20.3234 |
| 27-03-2026 | 20.5026 |
| 25-03-2026 | 20.6561 |
| 24-03-2026 | 20.2929 |
| 23-03-2026 | 20.1455 |
| 20-03-2026 | 20.3879 |
| 19-03-2026 | 20.1407 |
| 18-03-2026 | 20.5266 |
| 17-03-2026 | 20.6104 |
| 16-03-2026 | 20.6484 |
| 13-03-2026 | 20.8061 |
| 12-03-2026 | 21.1041 |
| 11-03-2026 | 21.2705 |
| 10-03-2026 | 21.2835 |
| 09-03-2026 | 21.1655 |
| 06-03-2026 | 21.0719 |
| 05-03-2026 | 21.1636 |
| 04-03-2026 | 21.1428 |
| 02-03-2026 | 21.3601 |
| 27-02-2026 | 21.4305 |
| 26-02-2026 | 21.5 |
| 25-02-2026 | 21.3747 |
| 24-02-2026 | 21.1707 |
| 23-02-2026 | 21.1579 |
| 20-02-2026 | 21.0199 |
| 19-02-2026 | 21.0022 |
| 18-02-2026 | 21.0986 |
| 17-02-2026 | 21.0563 |
| 13-02-2026 | 20.8767 |
| 12-02-2026 | 20.9374 |
| 11-02-2026 | 20.9191 |
| 10-02-2026 | 20.6544 |
| 09-02-2026 | 20.7021 |
| 06-02-2026 | 20.575 |
| 05-02-2026 | 20.5023 |
| 04-02-2026 | 20.5977 |
| 03-02-2026 | 20.4817 |
| 02-02-2026 | 20.2772 |
| 30-01-2026 | 20.3219 |
| 29-01-2026 | 20.1727 |
| 28-01-2026 | 20.2892 |
| 27-01-2026 | 20.402 |
| 23-01-2026 | 20.3551 |
| 22-01-2026 | 20.5275 |
| 21-01-2026 | 20.3676 |
| 20-01-2026 | 20.2941 |
| 16-01-2026 | 20.6949 |
| 14-01-2026 | 20.9173 |
| 13-01-2026 | 20.8863 |
| 12-01-2026 | 20.9205 |
| 09-01-2026 | 20.9505 |
| 08-01-2026 | 21.1042 |
| 07-01-2026 | 21.3938 |
| 06-01-2026 | 21.2357 |
| 05-01-2026 | 20.8615 |
| 02-01-2026 | 20.9561 |
| 31-12-2025 | 20.8101 |
| 30-12-2025 | 20.7367 |
| 29-12-2025 | 20.8209 |
| 26-12-2025 | 20.9053 |
| 24-12-2025 | 20.9528 |
| 23-12-2025 | 20.9605 |
| 22-12-2025 | 20.9548 |
| 19-12-2025 | 20.8511 |
| 18-12-2025 | 20.6309 |
| 17-12-2025 | 20.6458 |
| 16-12-2025 | 20.7799 |
| 15-12-2025 | 20.9227 |
| 12-12-2025 | 20.8238 |
| 11-12-2025 | 20.7657 |
| 10-12-2025 | 20.5485 |
| 09-12-2025 | 20.445 |
| 08-12-2025 | 20.5887 |
| 05-12-2025 | 20.8537 |
| 04-12-2025 | 20.9146 |
| 03-12-2025 | 20.9669 |
| 02-12-2025 | 20.9484 |
| 01-12-2025 | 20.9685 |
| 28-11-2025 | 21.1889 |
| 26-11-2025 | 21.1666 |
| 25-11-2025 | 21.027 |
| 24-11-2025 | 20.8238 |
| 21-11-2025 | 20.8642 |
| 20-11-2025 | 20.7881 |
| 19-11-2025 | 20.8345 |
| 18-11-2025 | 20.7558 |
| 17-11-2025 | 20.8238 |
| 14-11-2025 | 20.7524 |
| 13-11-2025 | 20.7145 |
| 12-11-2025 | 20.6861 |
| 11-11-2025 | 20.4869 |
| 10-11-2025 | 20.3351 |
| 07-11-2025 | 20.2432 |
| 06-11-2025 | 20.2887 |
| 04-11-2025 | 20.2995 |
| 03-11-2025 | 20.3452 |
| 31-10-2025 | 20.2044 |
| 30-10-2025 | 20.318 |
| 29-10-2025 | 20.3446 |
| 28-10-2025 | 20.3179 |
| 27-10-2025 | 20.3903 |
| 24-10-2025 | 20.3788 |
| 23-10-2025 | 20.5273 |
| 20-10-2025 | 20.4771 |
| 17-10-2025 | 20.309 |
| 16-10-2025 | 20.1906 |
| 15-10-2025 | 20.1576 |
| 14-10-2025 | 20.174 |
| 13-10-2025 | 20.2356 |
| 10-10-2025 | 20.2438 |
| 09-10-2025 | 20.2115 |
| 08-10-2025 | 20.0774 |
| 07-10-2025 | 20.1225 |
| 06-10-2025 | 20.0991 |
| 03-10-2025 | 19.9457 |
| 01-10-2025 | 19.9298 |
| 30-09-2025 | 19.5372 |
| 29-09-2025 | 19.37 |
| 26-09-2025 | 19.3479 |
| 25-09-2025 | 19.5617 |
| 24-09-2025 | 19.7757 |
| 23-09-2025 | 19.9174 |
| 22-09-2025 | 19.9578 |
| 19-09-2025 | 20.1311 |
| 18-09-2025 | 20.0929 |
| 17-09-2025 | 19.8661 |
| 16-09-2025 | 19.885 |
| 15-09-2025 | 19.8598 |
| 12-09-2025 | 19.9791 |
| 11-09-2025 | 19.9925 |
| 10-09-2025 | 19.8478 |
| 09-09-2025 | 19.8058 |
| 08-09-2025 | 19.7165 |
| 05-09-2025 | 19.7751 |
| 04-09-2025 | 19.7697 |
| 03-09-2025 | 19.7328 |
| 02-09-2025 | 19.5948 |
| 29-08-2025 | 19.5855 |
| 28-08-2025 | 19.5725 |
| 26-08-2025 | 19.7364 |
| 25-08-2025 | 19.8984 |
| 22-08-2025 | 19.9739 |
| 21-08-2025 | 19.8731 |
| 20-08-2025 | 19.777 |
| 19-08-2025 | 19.787 |
| 18-08-2025 | 19.7642 |
| 14-08-2025 | 19.7053 |
| 13-08-2025 | 19.7362 |
| 12-08-2025 | 19.3641 |
| 11-08-2025 | 19.255 |
| 08-08-2025 | 19.1056 |
| 07-08-2025 | 19.2217 |
| 06-08-2025 | 19.227 |
| 05-08-2025 | 19.5825 |
| 04-08-2025 | 19.6787 |
| 01-08-2025 | 19.5485 |
| 31-07-2025 | 19.8683 |
| 30-07-2025 | 20.1303 |
| 29-07-2025 | 20.1776 |
| 28-07-2025 | 20.1042 |
| 25-07-2025 | 20.1502 |
| 24-07-2025 | 19.9945 |
| 23-07-2025 | 19.8984 |
| 22-07-2025 | 19.6513 |
| 21-07-2025 | 19.6212 |
| 18-07-2025 | 19.6902 |
| 17-07-2025 | 19.7828 |
| 16-07-2025 | 19.8321 |
| 15-07-2025 | 19.7857 |
| 14-07-2025 | 19.7441 |
| 11-07-2025 | 19.5915 |
| 10-07-2025 | 19.6183 |
| 09-07-2025 | 19.6465 |
| 08-07-2025 | 19.6453 |
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