Historical Mutual Fund NAV of Edelweiss Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.2337 |
| 10-09-2026 | 15.3169 |
| 09-09-2026 | 15.3359 |
| 08-09-2026 | 15.4171 |
| 07-09-2026 | 15.4228 |
| 04-09-2026 | 15.4762 |
| 03-09-2026 | 15.5192 |
| 02-09-2026 | 15.4929 |
| 01-09-2026 | 15.5707 |
| 31-08-2026 | 15.7228 |
| 28-08-2026 | 15.6777 |
| 27-08-2026 | 15.6533 |
| 26-08-2026 | 15.6873 |
| 25-08-2026 | 15.6519 |
| 24-08-2026 | 15.5848 |
| 21-08-2026 | 15.6366 |
| 20-08-2026 | 15.6385 |
| 19-08-2026 | 15.5439 |
| 18-08-2026 | 15.6037 |
| 17-08-2026 | 15.6002 |
| 14-08-2026 | 15.5564 |
| 13-08-2026 | 15.6239 |
| 12-08-2026 | 15.5971 |
| 11-08-2026 | 15.581 |
| 10-08-2026 | 15.6084 |
| 07-08-2026 | 15.5541 |
| 06-08-2026 | 15.6031 |
| 05-08-2026 | 15.5752 |
| 04-08-2026 | 15.499 |
| 03-08-2026 | 15.529 |
| 31-07-2026 | 15.3094 |
| 30-07-2026 | 15.2287 |
| 29-07-2026 | 15.2442 |
| 28-07-2026 | 15.1259 |
| 27-07-2026 | 15.1248 |
| 24-07-2026 | 14.9348 |
| 23-07-2026 | 14.9694 |
| 22-07-2026 | 15.1112 |
| 21-07-2026 | 15.2278 |
| 20-07-2026 | 15.157 |
| 17-07-2026 | 15.1376 |
| 16-07-2026 | 15.107 |
| 15-07-2026 | 15.152 |
| 14-07-2026 | 15.08 |
| 13-07-2026 | 15.2013 |
| 10-07-2026 | 15.178 |
| 09-07-2026 | 14.9928 |
| 08-07-2026 | 14.8784 |
| 07-07-2026 | 15.1411 |
| 06-07-2026 | 15.2291 |
| 03-07-2026 | 15.1253 |
| 02-07-2026 | 15.1442 |
| 01-07-2026 | 15.0557 |
| 30-06-2026 | 14.9801 |
| 29-06-2026 | 14.9313 |
| 25-06-2026 | 14.9675 |
| 24-06-2026 | 15.0114 |
| 23-06-2026 | 15.4223 |
| 22-06-2026 | 15.5745 |
| 19-06-2026 | 15.5041 |
| 18-06-2026 | 15.4906 |
| 17-06-2026 | 15.4181 |
| 16-06-2026 | 15.322 |
| 15-06-2026 | 15.2547 |
| 12-06-2026 | 15.0902 |
| 11-06-2026 | 14.7416 |
| 10-06-2026 | 14.8151 |
| 09-06-2026 | 14.9492 |
| 08-06-2026 | 14.8068 |
| 05-06-2026 | 14.9955 |
| 04-06-2026 | 15.0112 |
| 03-06-2026 | 14.9606 |
| 02-06-2026 | 15.0 |
| 01-06-2026 | 14.957 |
| 29-05-2026 | 15.1156 |
| 27-05-2026 | 15.2911 |
| 26-05-2026 | 15.2893 |
| 25-05-2026 | 15.3073 |
| 22-05-2026 | 15.1231 |
| 21-05-2026 | 15.1014 |
| 20-05-2026 | 15.1018 |
| 19-05-2026 | 15.06 |
| 18-05-2026 | 14.9549 |
| 15-05-2026 | 15.0434 |
| 14-05-2026 | 15.0645 |
| 13-05-2026 | 14.917 |
| 12-05-2026 | 14.8804 |
| 11-05-2026 | 15.2173 |
| 08-05-2026 | 15.413 |
| 07-05-2026 | 15.4446 |
| 06-05-2026 | 15.3252 |
| 05-05-2026 | 15.0958 |
| 04-05-2026 | 15.0549 |
| 30-04-2026 | 14.9541 |
| 29-04-2026 | 15.1051 |
| 28-04-2026 | 15.0124 |
| 27-04-2026 | 15.0459 |
| 24-04-2026 | 14.8811 |
| 23-04-2026 | 15.0275 |
| 22-04-2026 | 15.119 |
| 21-04-2026 | 15.1239 |
| 20-04-2026 | 15.0251 |
| 17-04-2026 | 14.9894 |
| 16-04-2026 | 14.832 |
| 15-04-2026 | 14.7668 |
| 13-04-2026 | 14.5374 |
| 10-04-2026 | 14.6073 |
| 09-04-2026 | 14.4146 |
| 08-04-2026 | 14.4636 |
| 07-04-2026 | 13.9143 |
| 06-04-2026 | 13.8589 |
| 02-04-2026 | 13.6746 |
| 01-04-2026 | 13.7104 |
| 31-03-2026 | 13.4859 |
| 30-03-2026 | 13.4865 |
| 27-03-2026 | 13.7948 |
| 25-03-2026 | 14.0656 |
| 24-03-2026 | 13.7599 |
| 23-03-2026 | 13.4441 |
| 20-03-2026 | 13.8918 |
| 19-03-2026 | 13.8772 |
| 18-03-2026 | 14.3136 |
| 17-03-2026 | 14.1495 |
| 16-03-2026 | 14.0318 |
| 13-03-2026 | 13.9736 |
| 12-03-2026 | 14.3646 |
| 11-03-2026 | 14.4402 |
| 10-03-2026 | 14.602 |
| 09-03-2026 | 14.4049 |
| 06-03-2026 | 14.6912 |
| 05-03-2026 | 14.7858 |
| 04-03-2026 | 14.5856 |
| 02-03-2026 | 14.8955 |
| 27-02-2026 | 15.0677 |
| 26-02-2026 | 15.2779 |
| 25-02-2026 | 15.2418 |
| 24-02-2026 | 15.1659 |
| 23-02-2026 | 15.2606 |
| 20-02-2026 | 15.1959 |
| 19-02-2026 | 15.1332 |
| 18-02-2026 | 15.3092 |
| 17-02-2026 | 15.2303 |
| 16-02-2026 | 15.1727 |
| 13-02-2026 | 15.1299 |
| 12-02-2026 | 15.3737 |
| 11-02-2026 | 15.438 |
| 10-02-2026 | 15.4334 |
| 09-02-2026 | 15.4006 |
| 06-02-2026 | 15.1769 |
| 05-02-2026 | 15.1966 |
| 04-02-2026 | 15.2954 |
| 03-02-2026 | 15.2599 |
| 02-02-2026 | 14.8318 |
| 30-01-2026 | 15.0914 |
| 29-01-2026 | 15.0984 |
| 28-01-2026 | 15.0641 |
| 27-01-2026 | 14.8775 |
| 23-01-2026 | 14.7567 |
| 22-01-2026 | 14.9423 |
| 21-01-2026 | 14.7815 |
| 20-01-2026 | 14.8608 |
| 19-01-2026 | 15.1547 |
| 16-01-2026 | 15.2111 |
| 14-01-2026 | 15.1845 |
| 13-01-2026 | 15.1564 |
| 12-01-2026 | 15.1075 |
| 09-01-2026 | 15.1348 |
| 08-01-2026 | 15.2837 |
| 07-01-2026 | 15.5038 |
| 06-01-2026 | 15.4869 |
| 05-01-2026 | 15.5032 |
| 02-01-2026 | 15.5127 |
| 01-01-2026 | 15.4046 |
| 31-12-2025 | 15.367 |
| 30-12-2025 | 15.2302 |
| 29-12-2025 | 15.237 |
| 26-12-2025 | 15.2879 |
| 24-12-2025 | 15.3386 |
| 23-12-2025 | 15.3792 |
| 22-12-2025 | 15.3532 |
| 19-12-2025 | 15.2197 |
| 18-12-2025 | 15.0736 |
| 17-12-2025 | 15.0599 |
| 16-12-2025 | 15.1295 |
| 15-12-2025 | 15.252 |
| 12-12-2025 | 15.2449 |
| 11-12-2025 | 15.1202 |
| 10-12-2025 | 15.0207 |
| 09-12-2025 | 15.1039 |
| 08-12-2025 | 15.0637 |
| 05-12-2025 | 15.2992 |
| 04-12-2025 | 15.24 |
| 03-12-2025 | 15.2548 |
| 02-12-2025 | 15.3115 |
| 01-12-2025 | 15.3746 |
| 28-11-2025 | 15.3518 |
| 27-11-2025 | 15.3823 |
| 26-11-2025 | 15.4042 |
| 25-11-2025 | 15.2245 |
| 24-11-2025 | 15.1907 |
| 21-11-2025 | 15.2767 |
| 20-11-2025 | 15.4193 |
| 19-11-2025 | 15.3889 |
| 18-11-2025 | 15.3314 |
| 17-11-2025 | 15.4295 |
| 14-11-2025 | 15.3495 |
| 13-11-2025 | 15.3312 |
| 12-11-2025 | 15.3825 |
| 11-11-2025 | 15.3272 |
| 10-11-2025 | 15.2735 |
| 07-11-2025 | 15.23 |
| 06-11-2025 | 15.1939 |
| 04-11-2025 | 15.3599 |
| 03-11-2025 | 15.4227 |
| 31-10-2025 | 15.3055 |
| 30-10-2025 | 15.3579 |
| 29-10-2025 | 15.3724 |
| 28-10-2025 | 15.3572 |
| 27-10-2025 | 15.3733 |
| 24-10-2025 | 15.2605 |
| 23-10-2025 | 15.3071 |
| 20-10-2025 | 15.2883 |
| 17-10-2025 | 15.2013 |
| 16-10-2025 | 15.1978 |
| 15-10-2025 | 15.0921 |
| 14-10-2025 | 14.9373 |
| 13-10-2025 | 15.0238 |
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