Historical Mutual Fund NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.7779 |
| 30-04-2024 | 14.7136 |
| 29-04-2024 | 14.6978 |
| 26-04-2024 | 14.6083 |
| 25-04-2024 | 14.5833 |
| 24-04-2024 | 14.5041 |
| 23-04-2024 | 14.4286 |
| 22-04-2024 | 14.3447 |
| 19-04-2024 | 14.2293 |
| 18-04-2024 | 14.2262 |
| 16-04-2024 | 14.2927 |
| 15-04-2024 | 14.3317 |
| 12-04-2024 | 14.5198 |
| 10-04-2024 | 14.6235 |
| 09-04-2024 | 14.5224 |
| 08-04-2024 | 14.5503 |
| 05-04-2024 | 14.4935 |
| 04-04-2024 | 14.4497 |
| 03-04-2024 | 14.4282 |
| 02-04-2024 | 14.393 |
| 01-04-2024 | 14.3036 |
| 31-03-2024 | 14.1205 |
| 28-03-2024 | 14.1214 |
| 27-03-2024 | 14.0214 |
| 26-03-2024 | 13.9874 |
| 22-03-2024 | 13.9346 |
| 21-03-2024 | 13.8627 |
| 20-03-2024 | 13.6397 |
| 19-03-2024 | 13.634 |
| 18-03-2024 | 13.7934 |
| 15-03-2024 | 13.7947 |
| 14-03-2024 | 13.8563 |
| 13-03-2024 | 13.6451 |
| 12-03-2024 | 14.0738 |
| 11-03-2024 | 14.1802 |
| 07-03-2024 | 14.2581 |
| 06-03-2024 | 14.2262 |
| 05-03-2024 | 14.245 |
| 04-03-2024 | 14.2767 |
| 01-03-2024 | 14.1985 |
| 29-02-2024 | 14.038 |
| 28-02-2024 | 13.9847 |
| 27-02-2024 | 14.1956 |
| 26-02-2024 | 14.1866 |
| 23-02-2024 | 14.2303 |
| 22-02-2024 | 14.2014 |
| 21-02-2024 | 14.0899 |
| 20-02-2024 | 14.2101 |
| 19-02-2024 | 14.1984 |
| 16-02-2024 | 14.142 |
| 15-02-2024 | 14.0427 |
| 14-02-2024 | 13.9471 |
| 13-02-2024 | 13.8468 |
| 12-02-2024 | 13.7843 |
| 09-02-2024 | 14.0189 |
| 08-02-2024 | 14.0674 |
| 07-02-2024 | 14.1299 |
| 06-02-2024 | 14.0624 |
| 05-02-2024 | 13.9217 |
| 02-02-2024 | 13.949 |
| 01-02-2024 | 13.8641 |
| 31-01-2024 | 13.9084 |
| 30-01-2024 | 13.7352 |
| 29-01-2024 | 13.8197 |
| 25-01-2024 | 13.6045 |
| 24-01-2024 | 13.6617 |
| 23-01-2024 | 13.473 |
| 19-01-2024 | 13.7846 |
| 18-01-2024 | 13.6219 |
| 17-01-2024 | 13.6575 |
| 16-01-2024 | 13.8662 |
| 15-01-2024 | 13.9087 |
| 12-01-2024 | 13.8178 |
| 11-01-2024 | 13.726 |
| 10-01-2024 | 13.679 |
| 09-01-2024 | 13.6403 |
| 08-01-2024 | 13.6145 |
| 05-01-2024 | 13.7371 |
| 04-01-2024 | 13.7029 |
| 03-01-2024 | 13.5527 |
| 02-01-2024 | 13.5653 |
| 01-01-2024 | 13.5973 |
| 29-12-2023 | 13.555 |
| 28-12-2023 | 13.5025 |
| 27-12-2023 | 13.4352 |
| 26-12-2023 | 13.3486 |
| 22-12-2023 | 13.2797 |
| 21-12-2023 | 13.1945 |
| 20-12-2023 | 13.0589 |
| 19-12-2023 | 13.372 |
| 18-12-2023 | 13.3871 |
| 15-12-2023 | 13.3704 |
| 14-12-2023 | 13.2855 |
| 13-12-2023 | 13.1306 |
| 12-12-2023 | 13.0632 |
| 11-12-2023 | 13.1233 |
| 08-12-2023 | 13.0618 |
| 07-12-2023 | 13.0653 |
| 06-12-2023 | 13.0287 |
| 05-12-2023 | 12.9809 |
| 04-12-2023 | 12.8989 |
| 01-12-2023 | 12.6926 |
| 30-11-2023 | 12.5937 |
| 29-11-2023 | 12.5242 |
| 28-11-2023 | 12.4228 |
| 24-11-2023 | 12.3611 |
| 23-11-2023 | 12.3492 |
| 22-11-2023 | 12.3431 |
| 21-11-2023 | 12.3268 |
| 20-11-2023 | 12.3017 |
| 17-11-2023 | 12.3139 |
| 16-11-2023 | 12.2963 |
| 15-11-2023 | 12.2251 |
| 13-11-2023 | 12.1044 |
| 10-11-2023 | 12.0575 |
| 09-11-2023 | 12.0253 |
| 08-11-2023 | 12.041 |
| 07-11-2023 | 11.9674 |
| 06-11-2023 | 11.946 |
| 03-11-2023 | 11.8419 |
| 02-11-2023 | 11.7681 |
| 01-11-2023 | 11.647 |
| 31-10-2023 | 11.6843 |
| 30-10-2023 | 11.6854 |
| 27-10-2023 | 11.6523 |
| 26-10-2023 | 11.5028 |
| 25-10-2023 | 11.6469 |
| 23-10-2023 | 11.7256 |
| 20-10-2023 | 11.9741 |
| 19-10-2023 | 12.06 |
| 18-10-2023 | 12.0827 |
| 17-10-2023 | 12.1714 |
| 16-10-2023 | 12.121 |
| 13-10-2023 | 12.1147 |
| 12-10-2023 | 12.1329 |
| 11-10-2023 | 12.1212 |
| 10-10-2023 | 12.0546 |
| 09-10-2023 | 11.9235 |
| 06-10-2023 | 12.053 |
| 05-10-2023 | 11.9849 |
| 04-10-2023 | 11.9584 |
| 03-10-2023 | 12.0725 |
| 29-09-2023 | 12.0838 |
| 27-09-2023 | 12.1158 |
| 26-09-2023 | 12.053 |
| 25-09-2023 | 12.0574 |
| 22-09-2023 | 12.0271 |
| 21-09-2023 | 12.0515 |
| 20-09-2023 | 12.1522 |
| 18-09-2023 | 12.236 |
| 15-09-2023 | 12.2747 |
| 14-09-2023 | 12.243 |
| 13-09-2023 | 12.1703 |
| 12-09-2023 | 12.1418 |
| 11-09-2023 | 12.3529 |
| 08-09-2023 | 12.2315 |
| 07-09-2023 | 12.1433 |
| 06-09-2023 | 12.0698 |
| 05-09-2023 | 12.0549 |
| 04-09-2023 | 11.9723 |
| 01-09-2023 | 11.8911 |
| 31-08-2023 | 11.7905 |
| 30-08-2023 | 11.8045 |
| 29-08-2023 | 11.7604 |
| 28-08-2023 | 11.723 |
| 25-08-2023 | 11.6835 |
| 24-08-2023 | 11.7664 |
| 23-08-2023 | 11.7616 |
| 22-08-2023 | 11.728 |
| 21-08-2023 | 11.6573 |
| 18-08-2023 | 11.5831 |
| 17-08-2023 | 11.6071 |
| 16-08-2023 | 11.6165 |
| 14-08-2023 | 11.6013 |
| 11-08-2023 | 11.624 |
| 10-08-2023 | 11.667 |
| 09-08-2023 | 11.6945 |
| 08-08-2023 | 11.6563 |
| 07-08-2023 | 11.6486 |
| 04-08-2023 | 11.5987 |
| 03-08-2023 | 11.5155 |
| 02-08-2023 | 11.5523 |
| 01-08-2023 | 11.6853 |
| 31-07-2023 | 11.6865 |
| 28-07-2023 | 11.5897 |
| 27-07-2023 | 11.5523 |
| 26-07-2023 | 11.5689 |
| 25-07-2023 | 11.5224 |
| 24-07-2023 | 11.4872 |
| 21-07-2023 | 11.5106 |
| 20-07-2023 | 11.5817 |
| 19-07-2023 | 11.5327 |
| 18-07-2023 | 11.474 |
| 17-07-2023 | 11.4767 |
| 14-07-2023 | 11.4181 |
| 13-07-2023 | 11.3165 |
| 12-07-2023 | 11.3457 |
| 11-07-2023 | 11.3323 |
| 10-07-2023 | 11.2625 |
| 07-07-2023 | 11.285 |
| 06-07-2023 | 11.3729 |
| 05-07-2023 | 11.2979 |
| 04-07-2023 | 11.2582 |
| 03-07-2023 | 11.2541 |
| 30-06-2023 | 11.2077 |
| 28-06-2023 | 11.1144 |
| 27-06-2023 | 11.0452 |
| 26-06-2023 | 10.985 |
| 23-06-2023 | 10.9275 |
| 22-06-2023 | 11.0329 |
| 21-06-2023 | 11.1102 |
| 20-06-2023 | 11.0586 |
| 19-06-2023 | 11.0153 |
| 16-06-2023 | 11.0327 |
| 15-06-2023 | 10.9508 |
| 14-06-2023 | 10.9548 |
| 13-06-2023 | 10.9281 |
| 12-06-2023 | 10.8287 |
| 09-06-2023 | 10.7847 |
| 08-06-2023 | 10.8082 |
| 07-06-2023 | 10.8655 |
| 06-06-2023 | 10.7669 |
| 05-06-2023 | 10.7572 |
| 02-06-2023 | 10.7257 |
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