Historical Mutual Fund NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.7772 |
| 30-04-2024 | 14.7129 |
| 29-04-2024 | 14.6971 |
| 26-04-2024 | 14.6076 |
| 25-04-2024 | 14.5826 |
| 24-04-2024 | 14.5034 |
| 23-04-2024 | 14.4279 |
| 22-04-2024 | 14.3441 |
| 19-04-2024 | 14.2286 |
| 18-04-2024 | 14.2256 |
| 16-04-2024 | 14.292 |
| 15-04-2024 | 14.331 |
| 12-04-2024 | 14.5192 |
| 10-04-2024 | 14.6229 |
| 09-04-2024 | 14.5217 |
| 08-04-2024 | 14.5497 |
| 05-04-2024 | 14.4929 |
| 04-04-2024 | 14.449 |
| 03-04-2024 | 14.4275 |
| 02-04-2024 | 14.3924 |
| 01-04-2024 | 14.303 |
| 31-03-2024 | 14.1198 |
| 28-03-2024 | 14.1208 |
| 27-03-2024 | 14.0208 |
| 26-03-2024 | 13.9868 |
| 22-03-2024 | 13.934 |
| 21-03-2024 | 13.8621 |
| 20-03-2024 | 13.6391 |
| 19-03-2024 | 13.6335 |
| 18-03-2024 | 13.7929 |
| 15-03-2024 | 13.7941 |
| 14-03-2024 | 13.8558 |
| 13-03-2024 | 13.6445 |
| 12-03-2024 | 14.0732 |
| 11-03-2024 | 14.1796 |
| 07-03-2024 | 14.2575 |
| 06-03-2024 | 14.2256 |
| 05-03-2024 | 14.2444 |
| 04-03-2024 | 14.2761 |
| 01-03-2024 | 14.1979 |
| 29-02-2024 | 14.0374 |
| 28-02-2024 | 13.9841 |
| 27-02-2024 | 14.195 |
| 26-02-2024 | 14.186 |
| 23-02-2024 | 14.2297 |
| 22-02-2024 | 14.2008 |
| 21-02-2024 | 14.0893 |
| 20-02-2024 | 14.2095 |
| 19-02-2024 | 14.1978 |
| 16-02-2024 | 14.1414 |
| 15-02-2024 | 14.0421 |
| 14-02-2024 | 13.9465 |
| 13-02-2024 | 13.8463 |
| 12-02-2024 | 13.7838 |
| 09-02-2024 | 14.0183 |
| 08-02-2024 | 14.0668 |
| 07-02-2024 | 14.1293 |
| 06-02-2024 | 14.0618 |
| 05-02-2024 | 13.9212 |
| 02-02-2024 | 13.9484 |
| 01-02-2024 | 13.8635 |
| 31-01-2024 | 13.9078 |
| 30-01-2024 | 13.7346 |
| 29-01-2024 | 13.8192 |
| 25-01-2024 | 13.604 |
| 24-01-2024 | 13.6611 |
| 23-01-2024 | 13.4725 |
| 19-01-2024 | 13.7841 |
| 18-01-2024 | 13.6213 |
| 17-01-2024 | 13.6569 |
| 16-01-2024 | 13.8656 |
| 15-01-2024 | 13.9081 |
| 12-01-2024 | 13.8172 |
| 11-01-2024 | 13.7255 |
| 10-01-2024 | 13.6785 |
| 09-01-2024 | 13.6397 |
| 08-01-2024 | 13.6139 |
| 05-01-2024 | 13.7365 |
| 04-01-2024 | 13.7023 |
| 03-01-2024 | 13.5521 |
| 02-01-2024 | 13.5647 |
| 01-01-2024 | 13.5967 |
| 29-12-2023 | 13.5544 |
| 28-12-2023 | 13.5019 |
| 27-12-2023 | 13.4346 |
| 26-12-2023 | 13.348 |
| 22-12-2023 | 13.2792 |
| 21-12-2023 | 13.194 |
| 20-12-2023 | 13.0583 |
| 19-12-2023 | 13.3715 |
| 18-12-2023 | 13.3865 |
| 15-12-2023 | 13.3698 |
| 14-12-2023 | 13.2849 |
| 13-12-2023 | 13.1301 |
| 12-12-2023 | 13.0627 |
| 11-12-2023 | 13.1228 |
| 08-12-2023 | 13.0612 |
| 07-12-2023 | 13.0648 |
| 06-12-2023 | 13.0282 |
| 05-12-2023 | 12.9803 |
| 04-12-2023 | 12.8984 |
| 01-12-2023 | 12.6921 |
| 30-11-2023 | 12.5932 |
| 29-11-2023 | 12.5237 |
| 28-11-2023 | 12.4223 |
| 24-11-2023 | 12.3606 |
| 23-11-2023 | 12.3486 |
| 22-11-2023 | 12.3426 |
| 21-11-2023 | 12.3263 |
| 20-11-2023 | 12.3012 |
| 17-11-2023 | 12.3134 |
| 16-11-2023 | 12.2958 |
| 15-11-2023 | 12.2245 |
| 13-11-2023 | 12.1039 |
| 10-11-2023 | 12.057 |
| 09-11-2023 | 12.0247 |
| 08-11-2023 | 12.0405 |
| 07-11-2023 | 11.9669 |
| 06-11-2023 | 11.9454 |
| 03-11-2023 | 11.8414 |
| 02-11-2023 | 11.7676 |
| 01-11-2023 | 11.6466 |
| 31-10-2023 | 11.6838 |
| 30-10-2023 | 11.6849 |
| 27-10-2023 | 11.6518 |
| 26-10-2023 | 11.5023 |
| 25-10-2023 | 11.6464 |
| 23-10-2023 | 11.7251 |
| 20-10-2023 | 11.9736 |
| 19-10-2023 | 12.0595 |
| 18-10-2023 | 12.0822 |
| 17-10-2023 | 12.1709 |
| 16-10-2023 | 12.1205 |
| 13-10-2023 | 12.1142 |
| 12-10-2023 | 12.1324 |
| 11-10-2023 | 12.1207 |
| 10-10-2023 | 12.0541 |
| 09-10-2023 | 11.923 |
| 06-10-2023 | 12.0525 |
| 05-10-2023 | 11.9844 |
| 04-10-2023 | 11.9579 |
| 03-10-2023 | 12.072 |
| 29-09-2023 | 12.0833 |
| 27-09-2023 | 12.1153 |
| 26-09-2023 | 12.0525 |
| 25-09-2023 | 12.0569 |
| 22-09-2023 | 12.0266 |
| 21-09-2023 | 12.0509 |
| 20-09-2023 | 12.1517 |
| 18-09-2023 | 12.2355 |
| 15-09-2023 | 12.2742 |
| 14-09-2023 | 12.2425 |
| 13-09-2023 | 12.1698 |
| 12-09-2023 | 12.1413 |
| 11-09-2023 | 12.3523 |
| 08-09-2023 | 12.231 |
| 07-09-2023 | 12.1427 |
| 06-09-2023 | 12.0692 |
| 05-09-2023 | 12.0544 |
| 04-09-2023 | 11.9718 |
| 01-09-2023 | 11.8905 |
| 31-08-2023 | 11.7899 |
| 30-08-2023 | 11.8039 |
| 29-08-2023 | 11.7598 |
| 28-08-2023 | 11.7225 |
| 25-08-2023 | 11.683 |
| 24-08-2023 | 11.7659 |
| 23-08-2023 | 11.7611 |
| 22-08-2023 | 11.7275 |
| 21-08-2023 | 11.6568 |
| 18-08-2023 | 11.5825 |
| 17-08-2023 | 11.6065 |
| 16-08-2023 | 11.616 |
| 14-08-2023 | 11.6007 |
| 11-08-2023 | 11.6234 |
| 10-08-2023 | 11.6664 |
| 09-08-2023 | 11.6939 |
| 08-08-2023 | 11.6557 |
| 07-08-2023 | 11.6481 |
| 04-08-2023 | 11.5981 |
| 03-08-2023 | 11.515 |
| 02-08-2023 | 11.5517 |
| 01-08-2023 | 11.6847 |
| 31-07-2023 | 11.6859 |
| 28-07-2023 | 11.5892 |
| 27-07-2023 | 11.5518 |
| 26-07-2023 | 11.5684 |
| 25-07-2023 | 11.5219 |
| 24-07-2023 | 11.4866 |
| 21-07-2023 | 11.51 |
| 20-07-2023 | 11.5812 |
| 19-07-2023 | 11.5321 |
| 18-07-2023 | 11.4735 |
| 17-07-2023 | 11.4762 |
| 14-07-2023 | 11.4176 |
| 13-07-2023 | 11.316 |
| 12-07-2023 | 11.3452 |
| 11-07-2023 | 11.3318 |
| 10-07-2023 | 11.2619 |
| 07-07-2023 | 11.2845 |
| 06-07-2023 | 11.3723 |
| 05-07-2023 | 11.2973 |
| 04-07-2023 | 11.2577 |
| 03-07-2023 | 11.2535 |
| 30-06-2023 | 11.2071 |
| 28-06-2023 | 11.1139 |
| 27-06-2023 | 11.0446 |
| 26-06-2023 | 10.9845 |
| 23-06-2023 | 10.927 |
| 22-06-2023 | 11.0324 |
| 21-06-2023 | 11.1097 |
| 20-06-2023 | 11.0581 |
| 19-06-2023 | 11.0148 |
| 16-06-2023 | 11.0322 |
| 15-06-2023 | 10.9503 |
| 14-06-2023 | 10.9543 |
| 13-06-2023 | 10.9276 |
| 12-06-2023 | 10.8282 |
| 09-06-2023 | 10.7842 |
| 08-06-2023 | 10.8077 |
| 07-06-2023 | 10.865 |
| 06-06-2023 | 10.7664 |
| 05-06-2023 | 10.7567 |
| 02-06-2023 | 10.7252 |
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