Historical Mutual Fund NAV of Edelweiss Multi Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.878 |
| 20-08-2026 | 16.8794 |
| 19-08-2026 | 16.7767 |
| 18-08-2026 | 16.8406 |
| 17-08-2026 | 16.8362 |
| 14-08-2026 | 16.787 |
| 13-08-2026 | 16.8592 |
| 12-08-2026 | 16.8296 |
| 11-08-2026 | 16.8116 |
| 10-08-2026 | 16.8406 |
| 07-08-2026 | 16.78 |
| 06-08-2026 | 16.8323 |
| 05-08-2026 | 16.8016 |
| 04-08-2026 | 16.7188 |
| 03-08-2026 | 16.7504 |
| 31-07-2026 | 16.5117 |
| 30-07-2026 | 16.4241 |
| 29-07-2026 | 16.4401 |
| 28-07-2026 | 16.312 |
| 27-07-2026 | 16.3101 |
| 24-07-2026 | 16.1034 |
| 23-07-2026 | 16.1401 |
| 22-07-2026 | 16.2924 |
| 21-07-2026 | 16.4174 |
| 20-07-2026 | 16.3404 |
| 17-07-2026 | 16.3177 |
| 16-07-2026 | 16.2841 |
| 15-07-2026 | 16.332 |
| 14-07-2026 | 16.2537 |
| 13-07-2026 | 16.3839 |
| 10-07-2026 | 16.3569 |
| 09-07-2026 | 16.1567 |
| 08-07-2026 | 16.0328 |
| 07-07-2026 | 16.3153 |
| 06-07-2026 | 16.4095 |
| 03-07-2026 | 16.2957 |
| 02-07-2026 | 16.3155 |
| 01-07-2026 | 16.2196 |
| 30-06-2026 | 16.1374 |
| 29-06-2026 | 16.0843 |
| 25-06-2026 | 16.1208 |
| 24-06-2026 | 16.1675 |
| 23-06-2026 | 16.0739 |
| 22-06-2026 | 16.232 |
| 19-06-2026 | 16.1567 |
| 18-06-2026 | 16.1421 |
| 17-06-2026 | 16.0659 |
| 16-06-2026 | 15.9651 |
| 15-06-2026 | 15.8944 |
| 12-06-2026 | 15.7211 |
| 11-06-2026 | 15.3574 |
| 10-06-2026 | 15.4334 |
| 09-06-2026 | 15.5725 |
| 08-06-2026 | 15.4236 |
| 05-06-2026 | 15.6183 |
| 04-06-2026 | 15.6341 |
| 03-06-2026 | 15.5808 |
| 02-06-2026 | 15.6212 |
| 01-06-2026 | 15.5758 |
| 29-05-2026 | 15.7392 |
| 27-05-2026 | 15.9206 |
| 26-05-2026 | 15.9181 |
| 25-05-2026 | 15.9363 |
| 22-05-2026 | 15.7427 |
| 21-05-2026 | 15.7195 |
| 20-05-2026 | 15.7193 |
| 19-05-2026 | 15.6752 |
| 18-05-2026 | 15.5652 |
| 15-05-2026 | 15.6555 |
| 14-05-2026 | 15.6768 |
| 13-05-2026 | 15.5228 |
| 12-05-2026 | 15.4841 |
| 11-05-2026 | 15.8341 |
| 08-05-2026 | 16.0358 |
| 07-05-2026 | 16.068 |
| 06-05-2026 | 15.9432 |
| 05-05-2026 | 15.7039 |
| 04-05-2026 | 15.6608 |
| 30-04-2026 | 15.5535 |
| 29-04-2026 | 15.71 |
| 28-04-2026 | 15.6129 |
| 27-04-2026 | 15.6473 |
| 24-04-2026 | 15.4741 |
| 23-04-2026 | 15.6257 |
| 22-04-2026 | 15.7202 |
| 21-04-2026 | 15.7247 |
| 20-04-2026 | 15.6213 |
| 17-04-2026 | 15.5825 |
| 16-04-2026 | 15.4182 |
| 15-04-2026 | 15.3498 |
| 13-04-2026 | 15.1102 |
| 10-04-2026 | 15.1811 |
| 09-04-2026 | 14.9802 |
| 08-04-2026 | 15.0306 |
| 07-04-2026 | 14.4592 |
| 06-04-2026 | 14.4011 |
| 02-04-2026 | 14.2073 |
| 01-04-2026 | 14.244 |
| 31-03-2026 | 14.0101 |
| 30-03-2026 | 14.0103 |
| 27-03-2026 | 14.3288 |
| 25-03-2026 | 14.6089 |
| 24-03-2026 | 14.2908 |
| 23-03-2026 | 13.9623 |
| 20-03-2026 | 14.4256 |
| 19-03-2026 | 14.4098 |
| 18-03-2026 | 14.8624 |
| 17-03-2026 | 14.6914 |
| 16-03-2026 | 14.5686 |
| 13-03-2026 | 14.5065 |
| 12-03-2026 | 14.9118 |
| 11-03-2026 | 14.9897 |
| 10-03-2026 | 15.157 |
| 09-03-2026 | 14.9518 |
| 06-03-2026 | 15.2471 |
| 05-03-2026 | 15.3447 |
| 04-03-2026 | 15.1364 |
| 02-03-2026 | 15.4567 |
| 27-02-2026 | 15.6336 |
| 26-02-2026 | 15.8511 |
| 25-02-2026 | 15.813 |
| 24-02-2026 | 15.7335 |
| 23-02-2026 | 15.8312 |
| 20-02-2026 | 15.7621 |
| 19-02-2026 | 15.6965 |
| 18-02-2026 | 15.8784 |
| 17-02-2026 | 15.796 |
| 16-02-2026 | 15.7356 |
| 13-02-2026 | 15.6893 |
| 12-02-2026 | 15.9415 |
| 11-02-2026 | 16.0075 |
| 10-02-2026 | 16.0022 |
| 09-02-2026 | 15.9675 |
| 06-02-2026 | 15.7337 |
| 05-02-2026 | 15.7535 |
| 04-02-2026 | 15.8553 |
| 03-02-2026 | 15.8179 |
| 02-02-2026 | 15.3735 |
| 30-01-2026 | 15.6408 |
| 29-01-2026 | 15.6474 |
| 28-01-2026 | 15.6112 |
| 27-01-2026 | 15.4172 |
| 23-01-2026 | 15.2896 |
| 22-01-2026 | 15.4813 |
| 21-01-2026 | 15.314 |
| 20-01-2026 | 15.3956 |
| 19-01-2026 | 15.6994 |
| 16-01-2026 | 15.7559 |
| 14-01-2026 | 15.7271 |
| 13-01-2026 | 15.6973 |
| 12-01-2026 | 15.646 |
| 09-01-2026 | 15.6724 |
| 08-01-2026 | 15.826 |
| 07-01-2026 | 16.0532 |
| 06-01-2026 | 16.035 |
| 05-01-2026 | 16.0512 |
| 02-01-2026 | 16.0592 |
| 01-01-2026 | 15.9466 |
| 31-12-2025 | 15.907 |
| 30-12-2025 | 15.7648 |
| 29-12-2025 | 15.7712 |
| 26-12-2025 | 15.822 |
| 24-12-2025 | 15.8732 |
| 23-12-2025 | 15.9145 |
| 22-12-2025 | 15.887 |
| 19-12-2025 | 15.7469 |
| 18-12-2025 | 15.5951 |
| 17-12-2025 | 15.5802 |
| 16-12-2025 | 15.6516 |
| 15-12-2025 | 15.7777 |
| 12-12-2025 | 15.7685 |
| 11-12-2025 | 15.6388 |
| 10-12-2025 | 15.5353 |
| 09-12-2025 | 15.6207 |
| 08-12-2025 | 15.5784 |
| 05-12-2025 | 15.82 |
| 04-12-2025 | 15.7582 |
| 03-12-2025 | 15.7729 |
| 02-12-2025 | 15.8308 |
| 01-12-2025 | 15.8955 |
| 28-11-2025 | 15.87 |
| 27-11-2025 | 15.9008 |
| 26-11-2025 | 15.9228 |
| 25-11-2025 | 15.7364 |
| 24-11-2025 | 15.7008 |
| 21-11-2025 | 15.7877 |
| 20-11-2025 | 15.9344 |
| 19-11-2025 | 15.9024 |
| 18-11-2025 | 15.8424 |
| 17-11-2025 | 15.943 |
| 14-11-2025 | 15.8585 |
| 13-11-2025 | 15.8389 |
| 12-11-2025 | 15.8912 |
| 11-11-2025 | 15.8335 |
| 10-11-2025 | 15.7774 |
| 07-11-2025 | 15.7305 |
| 06-11-2025 | 15.6926 |
| 04-11-2025 | 15.8628 |
| 03-11-2025 | 15.927 |
| 31-10-2025 | 15.804 |
| 30-10-2025 | 15.8575 |
| 29-10-2025 | 15.8718 |
| 28-10-2025 | 15.8555 |
| 27-10-2025 | 15.8714 |
| 24-10-2025 | 15.753 |
| 23-10-2025 | 15.8005 |
| 20-10-2025 | 15.7792 |
| 17-10-2025 | 15.6874 |
| 16-10-2025 | 15.6831 |
| 15-10-2025 | 15.5734 |
| 14-10-2025 | 15.4131 |
| 13-10-2025 | 15.5016 |
| 10-10-2025 | 15.492 |
| 09-10-2025 | 15.4239 |
| 08-10-2025 | 15.3532 |
| 07-10-2025 | 15.3969 |
| 06-10-2025 | 15.3617 |
| 03-10-2025 | 15.2538 |
| 01-10-2025 | 15.1748 |
| 30-09-2025 | 15.0644 |
| 29-09-2025 | 15.0436 |
| 26-09-2025 | 15.0567 |
| 25-09-2025 | 15.3006 |
| 24-09-2025 | 15.3897 |
| 23-09-2025 | 15.4795 |
| 22-09-2025 | 15.5244 |
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