Historical Mutual Fund NAV of Edelweiss Midcap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 95.425 |
| 20-08-2026 | 95.437 |
| 19-08-2026 | 94.971 |
| 18-08-2026 | 95.311 |
| 17-08-2026 | 95.486 |
| 14-08-2026 | 95.024 |
| 13-08-2026 | 95.329 |
| 12-08-2026 | 95.022 |
| 11-08-2026 | 94.756 |
| 10-08-2026 | 94.909 |
| 07-08-2026 | 94.587 |
| 06-08-2026 | 94.463 |
| 05-08-2026 | 94.688 |
| 04-08-2026 | 94.504 |
| 03-08-2026 | 94.783 |
| 31-07-2026 | 93.724 |
| 30-07-2026 | 93.34 |
| 29-07-2026 | 93.556 |
| 28-07-2026 | 93.155 |
| 27-07-2026 | 92.965 |
| 24-07-2026 | 91.887 |
| 23-07-2026 | 92.019 |
| 22-07-2026 | 92.888 |
| 21-07-2026 | 93.801 |
| 20-07-2026 | 93.236 |
| 17-07-2026 | 92.826 |
| 16-07-2026 | 92.878 |
| 15-07-2026 | 93.365 |
| 14-07-2026 | 92.858 |
| 13-07-2026 | 93.506 |
| 10-07-2026 | 93.553 |
| 09-07-2026 | 92.371 |
| 08-07-2026 | 91.362 |
| 07-07-2026 | 92.918 |
| 06-07-2026 | 93.258 |
| 03-07-2026 | 92.652 |
| 02-07-2026 | 92.966 |
| 01-07-2026 | 92.544 |
| 30-06-2026 | 92.324 |
| 29-06-2026 | 91.657 |
| 25-06-2026 | 91.776 |
| 24-06-2026 | 92.175 |
| 23-06-2026 | 92.031 |
| 22-06-2026 | 92.875 |
| 19-06-2026 | 92.362 |
| 18-06-2026 | 92.087 |
| 17-06-2026 | 91.693 |
| 16-06-2026 | 91.155 |
| 15-06-2026 | 90.986 |
| 12-06-2026 | 89.709 |
| 11-06-2026 | 87.874 |
| 10-06-2026 | 88.523 |
| 09-06-2026 | 89.545 |
| 08-06-2026 | 88.573 |
| 05-06-2026 | 89.702 |
| 04-06-2026 | 89.825 |
| 03-06-2026 | 89.586 |
| 02-06-2026 | 89.891 |
| 01-06-2026 | 89.635 |
| 29-05-2026 | 90.751 |
| 27-05-2026 | 91.889 |
| 26-05-2026 | 91.719 |
| 25-05-2026 | 91.573 |
| 22-05-2026 | 90.766 |
| 21-05-2026 | 90.721 |
| 20-05-2026 | 90.692 |
| 19-05-2026 | 90.25 |
| 18-05-2026 | 89.615 |
| 15-05-2026 | 89.799 |
| 14-05-2026 | 90.021 |
| 13-05-2026 | 88.941 |
| 12-05-2026 | 88.514 |
| 11-05-2026 | 90.788 |
| 08-05-2026 | 91.78 |
| 07-05-2026 | 91.83 |
| 06-05-2026 | 90.864 |
| 05-05-2026 | 89.434 |
| 04-05-2026 | 89.066 |
| 30-04-2026 | 88.53 |
| 29-04-2026 | 89.339 |
| 28-04-2026 | 89.31 |
| 27-04-2026 | 89.325 |
| 24-04-2026 | 88.354 |
| 23-04-2026 | 89.094 |
| 22-04-2026 | 89.419 |
| 21-04-2026 | 89.244 |
| 20-04-2026 | 88.693 |
| 17-04-2026 | 88.437 |
| 16-04-2026 | 87.399 |
| 15-04-2026 | 86.964 |
| 13-04-2026 | 85.556 |
| 10-04-2026 | 86.055 |
| 09-04-2026 | 84.644 |
| 08-04-2026 | 84.458 |
| 07-04-2026 | 81.231 |
| 06-04-2026 | 81.208 |
| 02-04-2026 | 80.042 |
| 01-04-2026 | 80.348 |
| 31-03-2026 | 79.063 |
| 30-03-2026 | 79.064 |
| 27-03-2026 | 80.892 |
| 25-03-2026 | 82.501 |
| 24-03-2026 | 80.729 |
| 23-03-2026 | 78.794 |
| 20-03-2026 | 81.679 |
| 19-03-2026 | 81.462 |
| 18-03-2026 | 83.901 |
| 17-03-2026 | 82.685 |
| 16-03-2026 | 81.824 |
| 13-03-2026 | 82.026 |
| 12-03-2026 | 84.255 |
| 11-03-2026 | 84.458 |
| 10-03-2026 | 85.546 |
| 09-03-2026 | 84.551 |
| 06-03-2026 | 86.394 |
| 05-03-2026 | 86.814 |
| 04-03-2026 | 85.623 |
| 02-03-2026 | 87.366 |
| 27-02-2026 | 88.29 |
| 26-02-2026 | 89.456 |
| 25-02-2026 | 88.943 |
| 24-02-2026 | 88.302 |
| 23-02-2026 | 88.557 |
| 20-02-2026 | 88.518 |
| 19-02-2026 | 88.117 |
| 18-02-2026 | 89.308 |
| 17-02-2026 | 88.743 |
| 16-02-2026 | 88.551 |
| 13-02-2026 | 88.265 |
| 12-02-2026 | 89.745 |
| 11-02-2026 | 90.022 |
| 10-02-2026 | 89.979 |
| 09-02-2026 | 89.815 |
| 06-02-2026 | 88.476 |
| 05-02-2026 | 88.644 |
| 04-02-2026 | 88.679 |
| 03-02-2026 | 88.322 |
| 02-02-2026 | 85.979 |
| 30-01-2026 | 87.468 |
| 29-01-2026 | 87.283 |
| 28-01-2026 | 87.127 |
| 27-01-2026 | 85.806 |
| 23-01-2026 | 85.187 |
| 22-01-2026 | 86.407 |
| 21-01-2026 | 85.219 |
| 20-01-2026 | 85.802 |
| 19-01-2026 | 87.661 |
| 16-01-2026 | 88.096 |
| 14-01-2026 | 87.847 |
| 13-01-2026 | 87.647 |
| 12-01-2026 | 87.613 |
| 09-01-2026 | 88.009 |
| 08-01-2026 | 88.874 |
| 07-01-2026 | 90.368 |
| 06-01-2026 | 90.03 |
| 05-01-2026 | 90.187 |
| 02-01-2026 | 90.174 |
| 01-01-2026 | 89.72 |
| 31-12-2025 | 89.52 |
| 30-12-2025 | 88.717 |
| 29-12-2025 | 88.878 |
| 26-12-2025 | 89.065 |
| 24-12-2025 | 89.353 |
| 23-12-2025 | 89.739 |
| 22-12-2025 | 89.739 |
| 19-12-2025 | 88.902 |
| 18-12-2025 | 87.943 |
| 17-12-2025 | 87.645 |
| 16-12-2025 | 88.067 |
| 15-12-2025 | 88.726 |
| 12-12-2025 | 88.713 |
| 11-12-2025 | 87.927 |
| 10-12-2025 | 87.198 |
| 09-12-2025 | 87.888 |
| 08-12-2025 | 87.547 |
| 05-12-2025 | 88.999 |
| 04-12-2025 | 88.574 |
| 03-12-2025 | 88.567 |
| 02-12-2025 | 89.267 |
| 01-12-2025 | 89.513 |
| 28-11-2025 | 89.39 |
| 27-11-2025 | 89.534 |
| 26-11-2025 | 89.607 |
| 25-11-2025 | 88.46 |
| 24-11-2025 | 88.081 |
| 21-11-2025 | 88.481 |
| 20-11-2025 | 89.497 |
| 19-11-2025 | 89.516 |
| 18-11-2025 | 88.965 |
| 17-11-2025 | 89.601 |
| 14-11-2025 | 89.032 |
| 13-11-2025 | 88.713 |
| 12-11-2025 | 89.118 |
| 11-11-2025 | 88.685 |
| 10-11-2025 | 88.331 |
| 07-11-2025 | 87.951 |
| 06-11-2025 | 87.529 |
| 04-11-2025 | 88.585 |
| 03-11-2025 | 89.007 |
| 31-10-2025 | 88.217 |
| 30-10-2025 | 88.505 |
| 29-10-2025 | 88.521 |
| 28-10-2025 | 88.332 |
| 27-10-2025 | 88.453 |
| 24-10-2025 | 87.681 |
| 23-10-2025 | 87.934 |
| 20-10-2025 | 88.04 |
| 17-10-2025 | 87.454 |
| 16-10-2025 | 87.762 |
| 15-10-2025 | 87.285 |
| 14-10-2025 | 86.387 |
| 13-10-2025 | 86.951 |
| 10-10-2025 | 86.783 |
| 09-10-2025 | 86.726 |
| 08-10-2025 | 86.224 |
| 07-10-2025 | 86.626 |
| 06-10-2025 | 86.312 |
| 03-10-2025 | 85.551 |
| 01-10-2025 | 85.037 |
| 30-09-2025 | 84.337 |
| 29-09-2025 | 84.237 |
| 26-09-2025 | 84.174 |
| 25-09-2025 | 85.729 |
| 24-09-2025 | 86.21 |
| 23-09-2025 | 86.909 |
| 22-09-2025 | 87.132 |
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