Historical Mutual Fund NAV of Edelweiss Nifty 100 Quality 30 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.093 |
| 30-04-2024 | 13.0307 |
| 29-04-2024 | 13.0466 |
| 26-04-2024 | 13.0818 |
| 25-04-2024 | 13.0203 |
| 24-04-2024 | 12.9404 |
| 23-04-2024 | 12.9022 |
| 22-04-2024 | 12.8265 |
| 19-04-2024 | 12.7129 |
| 18-04-2024 | 12.7144 |
| 16-04-2024 | 12.8337 |
| 15-04-2024 | 12.8793 |
| 12-04-2024 | 13.0025 |
| 10-04-2024 | 13.0611 |
| 09-04-2024 | 12.9919 |
| 08-04-2024 | 13.0575 |
| 05-04-2024 | 13.0161 |
| 04-04-2024 | 12.9967 |
| 03-04-2024 | 12.9747 |
| 02-04-2024 | 12.9832 |
| 01-04-2024 | 12.922 |
| 31-03-2024 | 12.8476 |
| 28-03-2024 | 12.8485 |
| 27-03-2024 | 12.7385 |
| 26-03-2024 | 12.771 |
| 22-03-2024 | 12.7625 |
| 21-03-2024 | 12.7469 |
| 20-03-2024 | 12.5974 |
| 19-03-2024 | 12.5612 |
| 18-03-2024 | 12.7836 |
| 15-03-2024 | 12.7916 |
| 14-03-2024 | 12.8863 |
| 13-03-2024 | 12.6643 |
| 12-03-2024 | 12.8933 |
| 11-03-2024 | 12.9622 |
| 07-03-2024 | 12.9835 |
| 06-03-2024 | 12.8972 |
| 05-03-2024 | 12.8361 |
| 04-03-2024 | 12.8821 |
| 01-03-2024 | 12.8529 |
| 29-02-2024 | 12.7922 |
| 28-02-2024 | 12.7668 |
| 27-02-2024 | 12.8879 |
| 26-02-2024 | 12.8497 |
| 23-02-2024 | 12.9335 |
| 22-02-2024 | 12.9328 |
| 21-02-2024 | 12.765 |
| 20-02-2024 | 12.8789 |
| 19-02-2024 | 12.9279 |
| 16-02-2024 | 12.9445 |
| 15-02-2024 | 12.8277 |
| 14-02-2024 | 12.7841 |
| 13-02-2024 | 12.6942 |
| 12-02-2024 | 12.5823 |
| 09-02-2024 | 12.6759 |
| 08-02-2024 | 12.6644 |
| 07-02-2024 | 12.7523 |
| 06-02-2024 | 12.7513 |
| 05-02-2024 | 12.5952 |
| 02-02-2024 | 12.6386 |
| 01-02-2024 | 12.5519 |
| 31-01-2024 | 12.5461 |
| 30-01-2024 | 12.4298 |
| 29-01-2024 | 12.4947 |
| 25-01-2024 | 12.3957 |
| 24-01-2024 | 12.4868 |
| 23-01-2024 | 12.2973 |
| 19-01-2024 | 12.6332 |
| 18-01-2024 | 12.4986 |
| 17-01-2024 | 12.6312 |
| 16-01-2024 | 12.7546 |
| 15-01-2024 | 12.8201 |
| 12-01-2024 | 12.6876 |
| 11-01-2024 | 12.5511 |
| 10-01-2024 | 12.5048 |
| 09-01-2024 | 12.5081 |
| 08-01-2024 | 12.4868 |
| 05-01-2024 | 12.6347 |
| 04-01-2024 | 12.6105 |
| 03-01-2024 | 12.5625 |
| 02-01-2024 | 12.6532 |
| 01-01-2024 | 12.6945 |
| 29-12-2023 | 12.6653 |
| 28-12-2023 | 12.6336 |
| 27-12-2023 | 12.5311 |
| 26-12-2023 | 12.4498 |
| 22-12-2023 | 12.3464 |
| 21-12-2023 | 12.1784 |
| 20-12-2023 | 12.1336 |
| 19-12-2023 | 12.3492 |
| 18-12-2023 | 12.2857 |
| 15-12-2023 | 12.2728 |
| 14-12-2023 | 12.1449 |
| 13-12-2023 | 12.019 |
| 12-12-2023 | 12.0013 |
| 11-12-2023 | 12.0235 |
| 08-12-2023 | 11.9846 |
| 07-12-2023 | 11.9838 |
| 06-12-2023 | 11.9983 |
| 05-12-2023 | 11.924 |
| 04-12-2023 | 11.933 |
| 01-12-2023 | 11.8234 |
| 30-11-2023 | 11.7459 |
| 29-11-2023 | 11.6909 |
| 28-11-2023 | 11.582 |
| 24-11-2023 | 11.5339 |
| 23-11-2023 | 11.5706 |
| 22-11-2023 | 11.5327 |
| 21-11-2023 | 11.5152 |
| 20-11-2023 | 11.4972 |
| 17-11-2023 | 11.4828 |
| 16-11-2023 | 11.4044 |
| 15-11-2023 | 11.3106 |
| 13-11-2023 | 11.1719 |
| 10-11-2023 | 11.1179 |
| 09-11-2023 | 11.1287 |
| 08-11-2023 | 11.1615 |
| 07-11-2023 | 11.1233 |
| 06-11-2023 | 11.1237 |
| 03-11-2023 | 11.0213 |
| 02-11-2023 | 10.9559 |
| 01-11-2023 | 10.8661 |
| 31-10-2023 | 10.9674 |
| 30-10-2023 | 10.9469 |
| 27-10-2023 | 10.9715 |
| 26-10-2023 | 10.8473 |
| 25-10-2023 | 10.9908 |
| 23-10-2023 | 11.0464 |
| 20-10-2023 | 11.205 |
| 19-10-2023 | 11.2683 |
| 18-10-2023 | 11.2205 |
| 17-10-2023 | 11.2811 |
| 16-10-2023 | 11.2315 |
| 13-10-2023 | 11.2376 |
| 12-10-2023 | 11.2299 |
| 11-10-2023 | 11.2527 |
| 10-10-2023 | 11.1951 |
| 09-10-2023 | 11.0886 |
| 06-10-2023 | 11.1337 |
| 05-10-2023 | 11.0984 |
| 04-10-2023 | 11.0641 |
| 03-10-2023 | 11.0661 |
| 29-09-2023 | 11.1231 |
| 27-09-2023 | 11.2953 |
| 26-09-2023 | 11.2576 |
| 25-09-2023 | 11.2368 |
| 22-09-2023 | 11.2702 |
| 21-09-2023 | 11.2705 |
| 20-09-2023 | 11.321 |
| 18-09-2023 | 11.3917 |
| 15-09-2023 | 11.3894 |
| 14-09-2023 | 11.306 |
| 13-09-2023 | 11.2915 |
| 12-09-2023 | 11.2906 |
| 11-09-2023 | 11.3306 |
| 08-09-2023 | 11.2496 |
| 07-09-2023 | 11.2054 |
| 06-09-2023 | 11.1163 |
| 05-09-2023 | 11.0728 |
| 04-09-2023 | 11.026 |
| 01-09-2023 | 10.9415 |
| 31-08-2023 | 10.8734 |
| 30-08-2023 | 10.9102 |
| 29-08-2023 | 10.8741 |
| 28-08-2023 | 10.8341 |
| 25-08-2023 | 10.8346 |
| 24-08-2023 | 10.9089 |
| 23-08-2023 | 10.903 |
| 22-08-2023 | 10.88 |
| 21-08-2023 | 10.8652 |
| 18-08-2023 | 10.8112 |
| 17-08-2023 | 10.872 |
| 16-08-2023 | 10.9207 |
| 14-08-2023 | 10.8911 |
| 11-08-2023 | 10.8786 |
| 10-08-2023 | 10.9178 |
| 09-08-2023 | 10.9789 |
| 08-08-2023 | 10.9592 |
| 07-08-2023 | 10.9678 |
| 04-08-2023 | 10.9197 |
| 03-08-2023 | 10.8562 |
| 02-08-2023 | 10.917 |
| 01-08-2023 | 10.991 |
| 31-07-2023 | 10.957 |
| 28-07-2023 | 10.9249 |
| 27-07-2023 | 10.8956 |
| 26-07-2023 | 10.9132 |
| 25-07-2023 | 10.8946 |
| 24-07-2023 | 10.9352 |
| 21-07-2023 | 10.9608 |
| 20-07-2023 | 11.112 |
| 19-07-2023 | 11.0597 |
| 18-07-2023 | 11.053 |
| 17-07-2023 | 11.0312 |
| 14-07-2023 | 11.0099 |
| 13-07-2023 | 10.8272 |
| 12-07-2023 | 10.832 |
| 11-07-2023 | 10.8576 |
| 10-07-2023 | 10.7729 |
| 07-07-2023 | 10.842 |
| 06-07-2023 | 10.964 |
| 05-07-2023 | 10.9658 |
| 04-07-2023 | 10.8292 |
| 03-07-2023 | 10.815 |
| 30-06-2023 | 10.82 |
| 28-06-2023 | 10.6667 |
| 27-06-2023 | 10.6177 |
| 26-06-2023 | 10.5818 |
| 23-06-2023 | 10.5424 |
| 22-06-2023 | 10.5937 |
| 21-06-2023 | 10.6834 |
| 20-06-2023 | 10.6913 |
| 19-06-2023 | 10.6406 |
| 16-06-2023 | 10.6578 |
| 15-06-2023 | 10.6244 |
| 14-06-2023 | 10.6121 |
| 13-06-2023 | 10.6024 |
| 12-06-2023 | 10.5297 |
| 09-06-2023 | 10.4653 |
| 08-06-2023 | 10.5343 |
| 07-06-2023 | 10.6044 |
| 06-06-2023 | 10.5079 |
| 05-06-2023 | 10.5143 |
| 02-06-2023 | 10.5354 |
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