Historical Mutual Fund NAV of Edelweiss Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.7477 |
| 30-04-2024 | 12.7242 |
| 29-04-2024 | 12.746 |
| 26-04-2024 | 12.6213 |
| 25-04-2024 | 12.7061 |
| 24-04-2024 | 12.6118 |
| 23-04-2024 | 12.5926 |
| 22-04-2024 | 12.5751 |
| 19-04-2024 | 12.47 |
| 18-04-2024 | 12.3856 |
| 16-04-2024 | 12.4715 |
| 15-04-2024 | 12.5417 |
| 12-04-2024 | 12.6806 |
| 10-04-2024 | 12.8127 |
| 09-04-2024 | 12.7508 |
| 08-04-2024 | 12.7643 |
| 05-04-2024 | 12.6781 |
| 04-04-2024 | 12.6788 |
| 03-04-2024 | 12.6341 |
| 02-04-2024 | 12.6448 |
| 01-04-2024 | 12.6499 |
| 31-03-2024 | 12.5741 |
| 28-03-2024 | 12.5747 |
| 27-03-2024 | 12.4608 |
| 26-03-2024 | 12.3948 |
| 22-03-2024 | 12.4472 |
| 21-03-2024 | 12.4 |
| 20-03-2024 | 12.3033 |
| 19-03-2024 | 12.2914 |
| 18-03-2024 | 12.4251 |
| 15-03-2024 | 12.4078 |
| 14-03-2024 | 12.4777 |
| 13-03-2024 | 12.3953 |
| 12-03-2024 | 12.5853 |
| 11-03-2024 | 12.584 |
| 07-03-2024 | 12.6751 |
| 06-03-2024 | 12.6647 |
| 05-03-2024 | 12.5987 |
| 04-03-2024 | 12.6274 |
| 01-03-2024 | 12.5949 |
| 29-02-2024 | 12.3955 |
| 28-02-2024 | 12.3781 |
| 27-02-2024 | 12.5174 |
| 26-02-2024 | 12.4748 |
| 23-02-2024 | 12.5263 |
| 22-02-2024 | 12.5292 |
| 21-02-2024 | 12.4382 |
| 20-02-2024 | 12.5179 |
| 19-02-2024 | 12.4745 |
| 16-02-2024 | 12.4294 |
| 15-02-2024 | 12.3545 |
| 14-02-2024 | 12.3122 |
| 13-02-2024 | 12.2579 |
| 12-02-2024 | 12.1869 |
| 09-02-2024 | 12.2805 |
| 08-02-2024 | 12.2437 |
| 07-02-2024 | 12.3565 |
| 06-02-2024 | 12.3568 |
| 05-02-2024 | 12.2666 |
| 02-02-2024 | 12.3135 |
| 01-02-2024 | 12.2268 |
| 31-01-2024 | 12.2428 |
| 30-01-2024 | 12.1296 |
| 29-01-2024 | 12.2508 |
| 25-01-2024 | 12.0348 |
| 24-01-2024 | 12.0903 |
| 23-01-2024 | 11.9701 |
| 19-01-2024 | 12.1817 |
| 18-01-2024 | 12.087 |
| 17-01-2024 | 12.1489 |
| 16-01-2024 | 12.4079 |
| 15-01-2024 | 12.4448 |
| 12-01-2024 | 12.3313 |
| 11-01-2024 | 12.1933 |
| 10-01-2024 | 12.1777 |
| 09-01-2024 | 12.1364 |
| 08-01-2024 | 12.1185 |
| 05-01-2024 | 12.2302 |
| 04-01-2024 | 12.201 |
| 03-01-2024 | 12.122 |
| 02-01-2024 | 12.2056 |
| 01-01-2024 | 12.2486 |
| 29-12-2023 | 12.2432 |
| 28-12-2023 | 12.2701 |
| 27-12-2023 | 12.2009 |
| 26-12-2023 | 12.0811 |
| 22-12-2023 | 12.0305 |
| 21-12-2023 | 11.9773 |
| 20-12-2023 | 11.9185 |
| 19-12-2023 | 12.0891 |
| 18-12-2023 | 12.0701 |
| 15-12-2023 | 12.092 |
| 14-12-2023 | 11.9381 |
| 13-12-2023 | 11.7946 |
| 12-12-2023 | 11.7835 |
| 11-12-2023 | 11.8348 |
| 08-12-2023 | 11.8186 |
| 07-12-2023 | 11.7803 |
| 06-12-2023 | 11.8011 |
| 05-12-2023 | 11.7545 |
| 04-12-2023 | 11.6605 |
| 01-12-2023 | 11.4255 |
| 30-11-2023 | 11.3501 |
| 29-11-2023 | 11.3297 |
| 28-11-2023 | 11.214 |
| 24-11-2023 | 11.1612 |
| 23-11-2023 | 11.1656 |
| 22-11-2023 | 11.1713 |
| 21-11-2023 | 11.1556 |
| 20-11-2023 | 11.1055 |
| 17-11-2023 | 11.1272 |
| 16-11-2023 | 11.1462 |
| 15-11-2023 | 11.0937 |
| 13-11-2023 | 10.9635 |
| 10-11-2023 | 10.954 |
| 09-11-2023 | 10.9372 |
| 08-11-2023 | 10.9645 |
| 07-11-2023 | 10.9439 |
| 06-11-2023 | 10.947 |
| 03-11-2023 | 10.8456 |
| 02-11-2023 | 10.7894 |
| 01-11-2023 | 10.7057 |
| 31-10-2023 | 10.7561 |
| 30-10-2023 | 10.7907 |
| 27-10-2023 | 10.7387 |
| 26-10-2023 | 10.6334 |
| 25-10-2023 | 10.7824 |
| 23-10-2023 | 10.8647 |
| 20-10-2023 | 11.0099 |
| 19-10-2023 | 11.0546 |
| 18-10-2023 | 11.0797 |
| 17-10-2023 | 11.159 |
| 16-10-2023 | 11.1145 |
| 13-10-2023 | 11.1258 |
| 12-10-2023 | 11.1502 |
| 11-10-2023 | 11.1602 |
| 10-10-2023 | 11.0918 |
| 09-10-2023 | 10.9924 |
| 06-10-2023 | 11.0723 |
| 05-10-2023 | 11.0119 |
| 04-10-2023 | 10.9505 |
| 03-10-2023 | 11.0026 |
| 29-09-2023 | 11.0648 |
| 27-09-2023 | 11.1097 |
| 26-09-2023 | 11.0777 |
| 25-09-2023 | 11.0834 |
| 22-09-2023 | 11.0838 |
| 21-09-2023 | 11.1226 |
| 20-09-2023 | 11.2122 |
| 18-09-2023 | 11.3427 |
| 15-09-2023 | 11.3765 |
| 14-09-2023 | 11.3265 |
| 13-09-2023 | 11.3081 |
| 12-09-2023 | 11.2654 |
| 11-09-2023 | 11.2675 |
| 08-09-2023 | 11.1687 |
| 07-09-2023 | 11.1168 |
| 06-09-2023 | 11.0516 |
| 05-09-2023 | 11.0314 |
| 04-09-2023 | 11.0056 |
| 01-09-2023 | 10.9533 |
| 31-08-2023 | 10.8515 |
| 30-08-2023 | 10.9046 |
| 29-08-2023 | 10.9026 |
| 28-08-2023 | 10.8824 |
| 25-08-2023 | 10.8604 |
| 24-08-2023 | 10.9287 |
| 23-08-2023 | 10.9608 |
| 22-08-2023 | 10.9339 |
| 21-08-2023 | 10.9321 |
| 18-08-2023 | 10.8812 |
| 17-08-2023 | 10.9108 |
| 16-08-2023 | 10.967 |
| 14-08-2023 | 10.9502 |
| 11-08-2023 | 10.9462 |
| 10-08-2023 | 11.0064 |
| 09-08-2023 | 11.0568 |
| 08-08-2023 | 11.0152 |
| 07-08-2023 | 11.0302 |
| 04-08-2023 | 10.9858 |
| 03-08-2023 | 10.9097 |
| 02-08-2023 | 10.989 |
| 01-08-2023 | 11.1003 |
| 31-07-2023 | 11.1118 |
| 28-07-2023 | 11.0521 |
| 27-07-2023 | 11.0586 |
| 26-07-2023 | 11.124 |
| 25-07-2023 | 11.0696 |
| 24-07-2023 | 11.0651 |
| 21-07-2023 | 11.1064 |
| 20-07-2023 | 11.2371 |
| 19-07-2023 | 11.1533 |
| 18-07-2023 | 11.1066 |
| 17-07-2023 | 11.0856 |
| 14-07-2023 | 11.0038 |
| 13-07-2023 | 10.9173 |
| 12-07-2023 | 10.9005 |
| 11-07-2023 | 10.9372 |
| 10-07-2023 | 10.8897 |
| 07-07-2023 | 10.8769 |
| 06-07-2023 | 10.9694 |
| 05-07-2023 | 10.9142 |
| 04-07-2023 | 10.9091 |
| 03-07-2023 | 10.872 |
| 30-06-2023 | 10.7974 |
| 28-06-2023 | 10.6752 |
| 27-06-2023 | 10.5889 |
| 26-06-2023 | 10.5185 |
| 23-06-2023 | 10.5046 |
| 22-06-2023 | 10.564 |
| 21-06-2023 | 10.6122 |
| 20-06-2023 | 10.5899 |
| 19-06-2023 | 10.5558 |
| 16-06-2023 | 10.5933 |
| 15-06-2023 | 10.516 |
| 14-06-2023 | 10.5513 |
| 13-06-2023 | 10.5293 |
| 12-06-2023 | 10.4653 |
| 09-06-2023 | 10.4447 |
| 08-06-2023 | 10.4836 |
| 07-06-2023 | 10.5356 |
| 06-06-2023 | 10.4644 |
| 05-06-2023 | 10.4617 |
| 02-06-2023 | 10.4287 |
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