Historical Mutual Fund NAV of Edelweiss Nifty 100 Quality 30 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.0313 |
| 29-04-2024 | 13.0471 |
| 26-04-2024 | 13.0823 |
| 25-04-2024 | 13.0208 |
| 24-04-2024 | 12.9409 |
| 23-04-2024 | 12.9027 |
| 22-04-2024 | 12.8271 |
| 19-04-2024 | 12.7134 |
| 18-04-2024 | 12.7149 |
| 16-04-2024 | 12.8342 |
| 15-04-2024 | 12.8798 |
| 12-04-2024 | 13.003 |
| 10-04-2024 | 13.0617 |
| 09-04-2024 | 12.9925 |
| 08-04-2024 | 13.058 |
| 05-04-2024 | 13.0166 |
| 04-04-2024 | 12.9973 |
| 03-04-2024 | 12.9752 |
| 02-04-2024 | 12.9838 |
| 01-04-2024 | 12.9226 |
| 31-03-2024 | 12.8482 |
| 28-03-2024 | 12.849 |
| 27-03-2024 | 12.739 |
| 26-03-2024 | 12.7716 |
| 22-03-2024 | 12.7631 |
| 21-03-2024 | 12.7475 |
| 20-03-2024 | 12.5979 |
| 19-03-2024 | 12.5618 |
| 18-03-2024 | 12.7841 |
| 15-03-2024 | 12.7921 |
| 14-03-2024 | 12.8869 |
| 13-03-2024 | 12.6648 |
| 12-03-2024 | 12.8939 |
| 11-03-2024 | 12.9628 |
| 07-03-2024 | 12.984 |
| 06-03-2024 | 12.8977 |
| 05-03-2024 | 12.8366 |
| 04-03-2024 | 12.8826 |
| 01-03-2024 | 12.8534 |
| 29-02-2024 | 12.7927 |
| 28-02-2024 | 12.7674 |
| 27-02-2024 | 12.8885 |
| 26-02-2024 | 12.8502 |
| 23-02-2024 | 12.934 |
| 22-02-2024 | 12.9334 |
| 21-02-2024 | 12.7656 |
| 20-02-2024 | 12.8794 |
| 19-02-2024 | 12.9285 |
| 16-02-2024 | 12.945 |
| 15-02-2024 | 12.8282 |
| 14-02-2024 | 12.7846 |
| 13-02-2024 | 12.6947 |
| 12-02-2024 | 12.5828 |
| 09-02-2024 | 12.6764 |
| 08-02-2024 | 12.6649 |
| 07-02-2024 | 12.7529 |
| 06-02-2024 | 12.7518 |
| 05-02-2024 | 12.5957 |
| 02-02-2024 | 12.6391 |
| 01-02-2024 | 12.5524 |
| 31-01-2024 | 12.5466 |
| 30-01-2024 | 12.4303 |
| 29-01-2024 | 12.4952 |
| 25-01-2024 | 12.3963 |
| 24-01-2024 | 12.4874 |
| 23-01-2024 | 12.2978 |
| 19-01-2024 | 12.6338 |
| 18-01-2024 | 12.4991 |
| 17-01-2024 | 12.6318 |
| 16-01-2024 | 12.7551 |
| 15-01-2024 | 12.8207 |
| 12-01-2024 | 12.6881 |
| 11-01-2024 | 12.5516 |
| 10-01-2024 | 12.5054 |
| 09-01-2024 | 12.5087 |
| 08-01-2024 | 12.4874 |
| 05-01-2024 | 12.6352 |
| 04-01-2024 | 12.611 |
| 03-01-2024 | 12.563 |
| 02-01-2024 | 12.6538 |
| 01-01-2024 | 12.695 |
| 29-12-2023 | 12.6658 |
| 28-12-2023 | 12.6341 |
| 27-12-2023 | 12.5316 |
| 26-12-2023 | 12.4504 |
| 22-12-2023 | 12.3469 |
| 21-12-2023 | 12.1789 |
| 20-12-2023 | 12.1341 |
| 19-12-2023 | 12.3497 |
| 18-12-2023 | 12.2863 |
| 15-12-2023 | 12.2733 |
| 14-12-2023 | 12.1454 |
| 13-12-2023 | 12.0195 |
| 12-12-2023 | 12.0018 |
| 11-12-2023 | 12.024 |
| 08-12-2023 | 11.9852 |
| 07-12-2023 | 11.9843 |
| 06-12-2023 | 11.9988 |
| 05-12-2023 | 11.9245 |
| 04-12-2023 | 11.9335 |
| 01-12-2023 | 11.8239 |
| 30-11-2023 | 11.7464 |
| 29-11-2023 | 11.6914 |
| 28-11-2023 | 11.5825 |
| 24-11-2023 | 11.5344 |
| 23-11-2023 | 11.5711 |
| 22-11-2023 | 11.5332 |
| 21-11-2023 | 11.5157 |
| 20-11-2023 | 11.4977 |
| 17-11-2023 | 11.4833 |
| 16-11-2023 | 11.4049 |
| 15-11-2023 | 11.3111 |
| 13-11-2023 | 11.1724 |
| 10-11-2023 | 11.1184 |
| 09-11-2023 | 11.1291 |
| 08-11-2023 | 11.1619 |
| 07-11-2023 | 11.1237 |
| 06-11-2023 | 11.1242 |
| 03-11-2023 | 11.0218 |
| 02-11-2023 | 10.9563 |
| 01-11-2023 | 10.8666 |
| 31-10-2023 | 10.9678 |
| 30-10-2023 | 10.9473 |
| 27-10-2023 | 10.9719 |
| 26-10-2023 | 10.8478 |
| 25-10-2023 | 10.9913 |
| 23-10-2023 | 11.0469 |
| 20-10-2023 | 11.2054 |
| 19-10-2023 | 11.2687 |
| 18-10-2023 | 11.2209 |
| 17-10-2023 | 11.2816 |
| 16-10-2023 | 11.232 |
| 13-10-2023 | 11.2381 |
| 12-10-2023 | 11.2303 |
| 11-10-2023 | 11.2532 |
| 10-10-2023 | 11.1955 |
| 09-10-2023 | 11.0891 |
| 06-10-2023 | 11.1342 |
| 05-10-2023 | 11.0988 |
| 04-10-2023 | 11.0645 |
| 03-10-2023 | 11.0666 |
| 29-09-2023 | 11.1235 |
| 27-09-2023 | 11.2958 |
| 26-09-2023 | 11.258 |
| 25-09-2023 | 11.2373 |
| 22-09-2023 | 11.2707 |
| 21-09-2023 | 11.271 |
| 20-09-2023 | 11.3214 |
| 18-09-2023 | 11.3921 |
| 15-09-2023 | 11.3899 |
| 14-09-2023 | 11.3064 |
| 13-09-2023 | 11.2919 |
| 12-09-2023 | 11.2911 |
| 11-09-2023 | 11.331 |
| 08-09-2023 | 11.25 |
| 07-09-2023 | 11.2058 |
| 06-09-2023 | 11.1167 |
| 05-09-2023 | 11.0732 |
| 04-09-2023 | 11.0264 |
| 01-09-2023 | 10.9419 |
| 31-08-2023 | 10.8738 |
| 30-08-2023 | 10.9106 |
| 29-08-2023 | 10.8746 |
| 28-08-2023 | 10.8345 |
| 25-08-2023 | 10.835 |
| 24-08-2023 | 10.9093 |
| 23-08-2023 | 10.9034 |
| 22-08-2023 | 10.8804 |
| 21-08-2023 | 10.8656 |
| 18-08-2023 | 10.8116 |
| 17-08-2023 | 10.8724 |
| 16-08-2023 | 10.9211 |
| 14-08-2023 | 10.8915 |
| 11-08-2023 | 10.879 |
| 10-08-2023 | 10.9182 |
| 09-08-2023 | 10.9793 |
| 08-08-2023 | 10.9597 |
| 07-08-2023 | 10.9682 |
| 04-08-2023 | 10.9201 |
| 03-08-2023 | 10.8565 |
| 02-08-2023 | 10.9173 |
| 01-08-2023 | 10.9913 |
| 31-07-2023 | 10.9574 |
| 28-07-2023 | 10.9253 |
| 27-07-2023 | 10.896 |
| 26-07-2023 | 10.9136 |
| 25-07-2023 | 10.895 |
| 24-07-2023 | 10.9355 |
| 21-07-2023 | 10.9611 |
| 20-07-2023 | 11.1124 |
| 19-07-2023 | 11.0601 |
| 18-07-2023 | 11.0534 |
| 17-07-2023 | 11.0316 |
| 14-07-2023 | 11.0103 |
| 13-07-2023 | 10.8275 |
| 12-07-2023 | 10.8324 |
| 11-07-2023 | 10.8579 |
| 10-07-2023 | 10.7733 |
| 07-07-2023 | 10.8424 |
| 06-07-2023 | 10.9644 |
| 05-07-2023 | 10.9662 |
| 04-07-2023 | 10.8296 |
| 03-07-2023 | 10.8154 |
| 30-06-2023 | 10.8204 |
| 28-06-2023 | 10.6671 |
| 27-06-2023 | 10.618 |
| 26-06-2023 | 10.5822 |
| 23-06-2023 | 10.5428 |
| 22-06-2023 | 10.5941 |
| 21-06-2023 | 10.6838 |
| 20-06-2023 | 10.6917 |
| 19-06-2023 | 10.6409 |
| 16-06-2023 | 10.6582 |
| 15-06-2023 | 10.6248 |
| 14-06-2023 | 10.6125 |
| 13-06-2023 | 10.6028 |
| 12-06-2023 | 10.53 |
| 09-06-2023 | 10.4657 |
| 08-06-2023 | 10.5346 |
| 07-06-2023 | 10.6048 |
| 06-06-2023 | 10.5083 |
| 05-06-2023 | 10.5146 |
| 02-06-2023 | 10.5357 |
| 01-06-2023 | 10.505 |
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