Historical Mutual Fund NAV of Edelweiss Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.1055 |
| 30-04-2024 | 13.0444 |
| 29-04-2024 | 12.9987 |
| 26-04-2024 | 12.9414 |
| 25-04-2024 | 12.9312 |
| 24-04-2024 | 12.8285 |
| 23-04-2024 | 12.7574 |
| 22-04-2024 | 12.666 |
| 19-04-2024 | 12.6062 |
| 18-04-2024 | 12.5959 |
| 16-04-2024 | 12.6669 |
| 15-04-2024 | 12.7114 |
| 12-04-2024 | 12.8838 |
| 10-04-2024 | 12.9294 |
| 09-04-2024 | 12.8457 |
| 08-04-2024 | 12.8712 |
| 05-04-2024 | 12.8153 |
| 04-04-2024 | 12.7917 |
| 03-04-2024 | 12.7475 |
| 02-04-2024 | 12.7213 |
| 01-04-2024 | 12.6213 |
| 31-03-2024 | 12.4671 |
| 28-03-2024 | 12.469 |
| 27-03-2024 | 12.3783 |
| 26-03-2024 | 12.3167 |
| 22-03-2024 | 12.2396 |
| 21-03-2024 | 12.1612 |
| 20-03-2024 | 11.9319 |
| 19-03-2024 | 11.9034 |
| 18-03-2024 | 12.0097 |
| 15-03-2024 | 12.0322 |
| 14-03-2024 | 12.0547 |
| 13-03-2024 | 11.9258 |
| 12-03-2024 | 12.2943 |
| 11-03-2024 | 12.4045 |
| 07-03-2024 | 12.5217 |
| 06-03-2024 | 12.4584 |
| 05-03-2024 | 12.4912 |
| 04-03-2024 | 12.5537 |
| 01-03-2024 | 12.4962 |
| 29-02-2024 | 12.3885 |
| 28-02-2024 | 12.355 |
| 27-02-2024 | 12.5197 |
| 26-02-2024 | 12.4852 |
| 23-02-2024 | 12.5115 |
| 22-02-2024 | 12.467 |
| 21-02-2024 | 12.3862 |
| 20-02-2024 | 12.4727 |
| 19-02-2024 | 12.4923 |
| 16-02-2024 | 12.4691 |
| 15-02-2024 | 12.3733 |
| 14-02-2024 | 12.2764 |
| 13-02-2024 | 12.2078 |
| 12-02-2024 | 12.1703 |
| 09-02-2024 | 12.3546 |
| 08-02-2024 | 12.3999 |
| 07-02-2024 | 12.4471 |
| 06-02-2024 | 12.3684 |
| 05-02-2024 | 12.2595 |
| 02-02-2024 | 12.2992 |
| 01-02-2024 | 12.2346 |
| 31-01-2024 | 12.2607 |
| 30-01-2024 | 12.0931 |
| 29-01-2024 | 12.1923 |
| 25-01-2024 | 11.9935 |
| 24-01-2024 | 12.0022 |
| 23-01-2024 | 11.8317 |
| 19-01-2024 | 12.0515 |
| 18-01-2024 | 11.9477 |
| 17-01-2024 | 12.002 |
| 16-01-2024 | 12.142 |
| 15-01-2024 | 12.1385 |
| 12-01-2024 | 12.1055 |
| 11-01-2024 | 12.0087 |
| 10-01-2024 | 11.955 |
| 09-01-2024 | 11.9341 |
| 08-01-2024 | 11.8694 |
| 05-01-2024 | 11.9518 |
| 04-01-2024 | 11.8888 |
| 03-01-2024 | 11.7546 |
| 02-01-2024 | 11.7573 |
| 01-01-2024 | 11.8232 |
| 29-12-2023 | 11.8225 |
| 28-12-2023 | 11.7986 |
| 27-12-2023 | 11.7707 |
| 26-12-2023 | 11.6709 |
| 22-12-2023 | 11.6376 |
| 21-12-2023 | 11.5135 |
| 20-12-2023 | 11.4238 |
| 19-12-2023 | 11.6721 |
| 18-12-2023 | 11.6853 |
| 15-12-2023 | 11.6904 |
| 14-12-2023 | 11.5878 |
| 13-12-2023 | 11.4345 |
| 12-12-2023 | 11.3489 |
| 11-12-2023 | 11.3808 |
| 08-12-2023 | 11.3088 |
| 07-12-2023 | 11.3043 |
| 06-12-2023 | 11.2986 |
| 05-12-2023 | 11.2944 |
| 04-12-2023 | 11.2591 |
| 01-12-2023 | 11.1145 |
| 30-11-2023 | 11.0133 |
| 29-11-2023 | 10.8952 |
| 28-11-2023 | 10.7919 |
| 24-11-2023 | 10.7716 |
| 23-11-2023 | 10.7602 |
| 22-11-2023 | 10.771 |
| 21-11-2023 | 10.793 |
| 20-11-2023 | 10.7766 |
| 17-11-2023 | 10.761 |
| 16-11-2023 | 10.759 |
| 15-11-2023 | 10.6926 |
| 13-11-2023 | 10.57 |
| 10-11-2023 | 10.5117 |
| 09-11-2023 | 10.503 |
| 08-11-2023 | 10.5058 |
| 07-11-2023 | 10.4634 |
| 06-11-2023 | 10.4298 |
| 03-11-2023 | 10.3303 |
| 02-11-2023 | 10.2285 |
| 01-11-2023 | 10.1241 |
| 31-10-2023 | 10.1182 |
| 30-10-2023 | 10.1428 |
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