Kotak MF Flexicap Fund JAN 2026 728x90

Historical Mutual Fund NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
28-04-2026 16.4714
27-04-2026 16.4947
24-04-2026 16.3007
23-04-2026 16.4705
22-04-2026 16.5809
21-04-2026 16.6057
20-04-2026 16.494
17-04-2026 16.4983
16-04-2026 16.3348
15-04-2026 16.2775
13-04-2026 15.9648
10-04-2026 16.0803
09-04-2026 15.8495
08-04-2026 15.8866
07-04-2026 15.2825
06-04-2026 15.2268
02-04-2026 15.0317
01-04-2026 15.0458
31-03-2026 14.7529
30-03-2026 14.7532
27-03-2026 15.1214
25-03-2026 15.458
24-03-2026 15.1468
23-03-2026 14.8332
20-03-2026 15.3461
19-03-2026 15.2645
18-03-2026 15.7625
17-03-2026 15.551
16-03-2026 15.4134
13-03-2026 15.3775
12-03-2026 15.7605
11-03-2026 15.8427
10-03-2026 16.0583
09-03-2026 15.8461
06-03-2026 16.1562
05-03-2026 16.3025
04-03-2026 16.0838
02-03-2026 16.4073
27-02-2026 16.6575
26-02-2026 16.8549
25-02-2026 16.7979
24-02-2026 16.7171
23-02-2026 16.8188
20-02-2026 16.7897
19-02-2026 16.7078
18-02-2026 16.9668
17-02-2026 16.8834
16-02-2026 16.8408
13-02-2026 16.7342
12-02-2026 16.9893
11-02-2026 17.0788
10-02-2026 17.0606
09-02-2026 17.0055
06-02-2026 16.8128
05-02-2026 16.7967
04-02-2026 16.866
03-02-2026 16.7932
02-02-2026 16.3471
30-01-2026 16.5199
29-01-2026 16.555
28-01-2026 16.5218
27-01-2026 16.3152
23-01-2026 16.2304
22-01-2026 16.4642
21-01-2026 16.3151
20-01-2026 16.4238
19-01-2026 16.7599
16-01-2026 16.8312
14-01-2026 16.8148
13-01-2026 16.8103
12-01-2026 16.8417
09-01-2026 16.8239
08-01-2026 16.9659
07-01-2026 17.2314
06-01-2026 17.2038
05-01-2026 17.2372
02-01-2026 17.2692
01-01-2026 17.125
31-12-2025 17.0793
30-12-2025 16.9301
29-12-2025 16.9458
26-12-2025 17.0154
24-12-2025 17.0652
23-12-2025 17.1188
22-12-2025 17.1035
19-12-2025 16.969
18-12-2025 16.8201
17-12-2025 16.8085
16-12-2025 16.8716
15-12-2025 16.9889
12-12-2025 16.9993
11-12-2025 16.8484
10-12-2025 16.732
09-12-2025 16.8355
08-12-2025 16.8298
05-12-2025 17.0658
04-12-2025 16.9881
03-12-2025 16.9759
02-12-2025 17.0799
01-12-2025 17.1346
28-11-2025 17.1507
27-11-2025 17.1627
26-11-2025 17.1624
25-11-2025 16.9463
24-11-2025 16.9418
21-11-2025 17.0138
20-11-2025 17.1635
19-11-2025 17.13
18-11-2025 17.0637
17-11-2025 17.1554
14-11-2025 17.063
13-11-2025 17.0525
12-11-2025 17.0786
11-11-2025 16.9627
10-11-2025 16.8907
07-11-2025 16.8243
06-11-2025 16.7859
04-11-2025 16.9084
03-11-2025 16.991
31-10-2025 16.901
30-10-2025 16.9906
29-10-2025 17.0563
28-10-2025 16.956
27-10-2025 16.9723
24-10-2025 16.8493
23-10-2025 16.8962
20-10-2025 16.8787
17-10-2025 16.7864
16-10-2025 16.7991
15-10-2025 16.6808
14-10-2025 16.5368
13-10-2025 16.6248
10-10-2025 16.6433
09-10-2025 16.578
08-10-2025 16.4655
07-10-2025 16.5542
06-10-2025 16.5122
03-10-2025 16.4007
01-10-2025 16.3114
30-09-2025 16.1756
29-09-2025 16.1751
26-09-2025 16.1495
25-09-2025 16.3966
24-09-2025 16.5073
23-09-2025 16.6287
22-09-2025 16.6691
19-09-2025 16.7467
18-09-2025 16.7637
17-09-2025 16.7088
16-09-2025 16.6672
15-09-2025 16.5617
12-09-2025 16.5318
11-09-2025 16.4752
10-09-2025 16.4588
09-09-2025 16.3473
08-09-2025 16.3037
05-09-2025 16.2587
04-09-2025 16.253
03-09-2025 16.304
02-09-2025 16.2036
01-09-2025 16.1948
29-08-2025 15.9852
28-08-2025 16.0536
26-08-2025 16.2277
25-08-2025 16.4363
22-08-2025 16.4091
21-08-2025 16.4892
20-08-2025 16.5178
19-08-2025 16.4559
18-08-2025 16.3407
14-08-2025 16.1609
13-08-2025 16.175
12-08-2025 16.0798
11-08-2025 16.1217
08-08-2025 15.9948
07-08-2025 16.1909
06-08-2025 16.1606
05-08-2025 16.2663
04-08-2025 16.3049
01-08-2025 16.1554
31-07-2025 16.3309
30-07-2025 16.4292
29-07-2025 16.4042
28-07-2025 16.2821
25-07-2025 16.4036
24-07-2025 16.6173
23-07-2025 16.6989
22-07-2025 16.6287
21-07-2025 16.6856
18-07-2025 16.5949
17-07-2025 16.6952
16-07-2025 16.7223
15-07-2025 16.7065
14-07-2025 16.59
11-07-2025 16.5501
10-07-2025 16.6856
09-07-2025 16.7449
08-07-2025 16.7614
07-07-2025 16.7562
04-07-2025 16.7762
03-07-2025 16.7543
02-07-2025 16.7614
01-07-2025 16.7942
30-06-2025 16.8037
27-06-2025 16.7737
26-06-2025 16.6975
25-06-2025 16.5607
24-06-2025 16.4557
23-06-2025 16.3648
20-06-2025 16.3668
19-06-2025 16.1608
18-06-2025 16.3147
17-06-2025 16.3705
16-06-2025 16.4566
13-06-2025 16.3238
12-06-2025 16.4097
11-06-2025 16.634
10-06-2025 16.6545
09-06-2025 16.6495
06-06-2025 16.5207
05-06-2025 16.3538
04-06-2025 16.2583
03-06-2025 16.1643
02-06-2025 16.2457
30-05-2025 16.205
29-05-2025 16.2431
28-05-2025 16.1732

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