Historical Mutual Fund NAV of Edelweiss MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 59.32 |
| 05-06-2026 | 60.082 |
| 04-06-2026 | 60.167 |
| 03-06-2026 | 60.008 |
| 02-06-2026 | 60.215 |
| 01-06-2026 | 60.045 |
| 29-05-2026 | 60.799 |
| 27-05-2026 | 61.565 |
| 26-05-2026 | 61.453 |
| 25-05-2026 | 61.357 |
| 22-05-2026 | 60.822 |
| 21-05-2026 | 60.794 |
| 20-05-2026 | 60.777 |
| 19-05-2026 | 60.483 |
| 18-05-2026 | 60.059 |
| 15-05-2026 | 60.188 |
| 14-05-2026 | 60.339 |
| 13-05-2026 | 59.617 |
| 12-05-2026 | 59.333 |
| 11-05-2026 | 60.859 |
| 08-05-2026 | 61.53 |
| 07-05-2026 | 61.566 |
| 06-05-2026 | 60.92 |
| 05-05-2026 | 59.963 |
| 04-05-2026 | 59.718 |
| 30-04-2026 | 59.367 |
| 29-04-2026 | 59.911 |
| 28-04-2026 | 59.894 |
| 27-04-2026 | 59.906 |
| 24-04-2026 | 59.261 |
| 23-04-2026 | 59.759 |
| 22-04-2026 | 59.979 |
| 21-04-2026 | 59.864 |
| 20-04-2026 | 59.496 |
| 17-04-2026 | 59.33 |
| 16-04-2026 | 58.636 |
| 15-04-2026 | 58.345 |
| 13-04-2026 | 57.405 |
| 10-04-2026 | 57.745 |
| 09-04-2026 | 56.801 |
| 08-04-2026 | 56.677 |
| 07-04-2026 | 54.513 |
| 06-04-2026 | 54.5 |
| 02-04-2026 | 53.725 |
| 01-04-2026 | 53.932 |
| 31-03-2026 | 53.071 |
| 30-03-2026 | 53.073 |
| 27-03-2026 | 54.306 |
| 25-03-2026 | 55.39 |
| 24-03-2026 | 54.202 |
| 23-03-2026 | 52.905 |
| 20-03-2026 | 54.847 |
| 19-03-2026 | 54.703 |
| 18-03-2026 | 56.343 |
| 17-03-2026 | 55.528 |
| 16-03-2026 | 54.951 |
| 13-03-2026 | 55.093 |
| 12-03-2026 | 56.592 |
| 11-03-2026 | 56.73 |
| 10-03-2026 | 57.462 |
| 09-03-2026 | 56.796 |
| 06-03-2026 | 58.04 |
| 05-03-2026 | 58.324 |
| 04-03-2026 | 57.526 |
| 02-03-2026 | 58.701 |
| 27-02-2026 | 59.327 |
| 26-02-2026 | 60.113 |
| 25-02-2026 | 59.77 |
| 24-02-2026 | 59.342 |
| 23-02-2026 | 59.515 |
| 20-02-2026 | 59.495 |
| 19-02-2026 | 59.227 |
| 18-02-2026 | 60.03 |
| 17-02-2026 | 59.652 |
| 16-02-2026 | 59.525 |
| 13-02-2026 | 59.339 |
| 12-02-2026 | 60.336 |
| 11-02-2026 | 60.525 |
| 10-02-2026 | 60.497 |
| 09-02-2026 | 60.389 |
| 06-02-2026 | 59.495 |
| 05-02-2026 | 59.61 |
| 04-02-2026 | 59.636 |
| 03-02-2026 | 59.398 |
| 02-02-2026 | 57.824 |
| 30-01-2026 | 58.831 |
| 29-01-2026 | 58.709 |
| 28-01-2026 | 58.606 |
| 27-01-2026 | 57.72 |
| 23-01-2026 | 57.311 |
| 22-01-2026 | 58.134 |
| 21-01-2026 | 57.336 |
| 20-01-2026 | 57.731 |
| 19-01-2026 | 58.983 |
| 16-01-2026 | 59.283 |
| 14-01-2026 | 59.119 |
| 13-01-2026 | 58.986 |
| 12-01-2026 | 58.965 |
| 09-01-2026 | 59.238 |
| 08-01-2026 | 59.823 |
| 07-01-2026 | 60.83 |
| 06-01-2026 | 60.605 |
| 05-01-2026 | 60.712 |
| 02-01-2026 | 60.71 |
| 01-01-2026 | 60.406 |
| 31-12-2025 | 60.274 |
| 30-12-2025 | 59.735 |
| 29-12-2025 | 59.846 |
| 26-12-2025 | 59.978 |
| 24-12-2025 | 60.176 |
| 23-12-2025 | 60.438 |
| 22-12-2025 | 60.44 |
| 19-12-2025 | 59.883 |
| 18-12-2025 | 59.239 |
| 17-12-2025 | 59.04 |
| 16-12-2025 | 59.327 |
| 15-12-2025 | 59.772 |
| 12-12-2025 | 59.77 |
| 11-12-2025 | 59.243 |
| 10-12-2025 | 58.754 |
| 09-12-2025 | 59.22 |
| 08-12-2025 | 58.993 |
| 05-12-2025 | 59.977 |
| 04-12-2025 | 59.693 |
| 03-12-2025 | 59.69 |
| 02-12-2025 | 60.164 |
| 01-12-2025 | 60.332 |
| 28-11-2025 | 60.255 |
| 27-11-2025 | 60.355 |
| 26-11-2025 | 60.406 |
| 25-11-2025 | 59.635 |
| 24-11-2025 | 59.381 |
| 21-11-2025 | 59.657 |
| 20-11-2025 | 60.344 |
| 19-11-2025 | 60.359 |
| 18-11-2025 | 59.99 |
| 17-11-2025 | 60.42 |
| 14-11-2025 | 60.044 |
| 13-11-2025 | 59.83 |
| 12-11-2025 | 60.106 |
| 11-11-2025 | 59.815 |
| 10-11-2025 | 59.579 |
| 07-11-2025 | 59.329 |
| 06-11-2025 | 59.046 |
| 04-11-2025 | 59.762 |
| 03-11-2025 | 60.049 |
| 31-10-2025 | 59.523 |
| 30-10-2025 | 59.719 |
| 29-10-2025 | 59.732 |
| 28-10-2025 | 59.607 |
| 27-10-2025 | 59.69 |
| 24-10-2025 | 59.176 |
| 23-10-2025 | 59.349 |
| 20-10-2025 | 59.427 |
| 17-10-2025 | 59.037 |
| 16-10-2025 | 59.247 |
| 15-10-2025 | 58.927 |
| 14-10-2025 | 58.323 |
| 13-10-2025 | 58.706 |
| 10-10-2025 | 58.599 |
| 09-10-2025 | 58.562 |
| 08-10-2025 | 58.225 |
| 07-10-2025 | 58.499 |
| 06-10-2025 | 58.289 |
| 03-10-2025 | 57.781 |
| 01-10-2025 | 57.438 |
| 30-09-2025 | 56.967 |
| 29-09-2025 | 56.902 |
| 26-09-2025 | 56.865 |
| 25-09-2025 | 57.918 |
| 24-09-2025 | 58.245 |
| 23-09-2025 | 58.719 |
| 22-09-2025 | 58.872 |
| 19-09-2025 | 59.384 |
| 18-09-2025 | 59.302 |
| 17-09-2025 | 59.12 |
| 16-09-2025 | 58.971 |
| 15-09-2025 | 58.625 |
| 12-09-2025 | 58.539 |
| 11-09-2025 | 58.381 |
| 10-09-2025 | 58.455 |
| 09-09-2025 | 57.923 |
| 08-09-2025 | 57.827 |
| 05-09-2025 | 57.723 |
| 04-09-2025 | 57.808 |
| 03-09-2025 | 58.066 |
| 02-09-2025 | 57.803 |
| 01-09-2025 | 57.742 |
| 29-08-2025 | 56.828 |
| 28-08-2025 | 57.07 |
| 26-08-2025 | 57.785 |
| 25-08-2025 | 58.68 |
| 22-08-2025 | 58.684 |
| 21-08-2025 | 58.697 |
| 20-08-2025 | 58.744 |
| 19-08-2025 | 58.462 |
| 18-08-2025 | 58.169 |
| 14-08-2025 | 57.323 |
| 13-08-2025 | 57.275 |
| 12-08-2025 | 56.833 |
| 11-08-2025 | 56.992 |
| 08-08-2025 | 56.545 |
| 07-08-2025 | 57.286 |
| 06-08-2025 | 56.961 |
| 05-08-2025 | 57.489 |
| 04-08-2025 | 57.44 |
| 01-08-2025 | 56.775 |
| 31-07-2025 | 57.381 |
| 30-07-2025 | 57.678 |
| 29-07-2025 | 57.503 |
| 28-07-2025 | 57.194 |
| 25-07-2025 | 57.641 |
| 24-07-2025 | 58.385 |
| 23-07-2025 | 58.834 |
| 22-07-2025 | 58.723 |
| 21-07-2025 | 58.928 |
| 18-07-2025 | 58.564 |
| 17-07-2025 | 58.969 |
| 16-07-2025 | 59.029 |
| 15-07-2025 | 59.124 |
| 14-07-2025 | 58.572 |
| 11-07-2025 | 58.17 |
| 10-07-2025 | 58.768 |
| 09-07-2025 | 59.139 |
| 08-07-2025 | 59.231 |
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