Historical Mutual Fund NAV of Edelweiss Nifty 50 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.7479 |
| 30-04-2024 | 12.7244 |
| 29-04-2024 | 12.7461 |
| 26-04-2024 | 12.6215 |
| 25-04-2024 | 12.7063 |
| 24-04-2024 | 12.612 |
| 23-04-2024 | 12.5928 |
| 22-04-2024 | 12.5753 |
| 19-04-2024 | 12.4702 |
| 18-04-2024 | 12.3858 |
| 16-04-2024 | 12.4717 |
| 15-04-2024 | 12.5419 |
| 12-04-2024 | 12.6808 |
| 10-04-2024 | 12.8128 |
| 09-04-2024 | 12.751 |
| 08-04-2024 | 12.7645 |
| 05-04-2024 | 12.6783 |
| 04-04-2024 | 12.679 |
| 03-04-2024 | 12.6342 |
| 02-04-2024 | 12.645 |
| 01-04-2024 | 12.6501 |
| 31-03-2024 | 12.5743 |
| 28-03-2024 | 12.5748 |
| 27-03-2024 | 12.461 |
| 26-03-2024 | 12.3949 |
| 22-03-2024 | 12.4474 |
| 21-03-2024 | 12.4002 |
| 20-03-2024 | 12.3035 |
| 19-03-2024 | 12.2916 |
| 18-03-2024 | 12.4253 |
| 15-03-2024 | 12.408 |
| 14-03-2024 | 12.4779 |
| 13-03-2024 | 12.3955 |
| 12-03-2024 | 12.5855 |
| 11-03-2024 | 12.5841 |
| 07-03-2024 | 12.6753 |
| 06-03-2024 | 12.6648 |
| 05-03-2024 | 12.5988 |
| 04-03-2024 | 12.6276 |
| 01-03-2024 | 12.595 |
| 29-02-2024 | 12.3957 |
| 28-02-2024 | 12.3782 |
| 27-02-2024 | 12.5175 |
| 26-02-2024 | 12.4749 |
| 23-02-2024 | 12.5265 |
| 22-02-2024 | 12.5293 |
| 21-02-2024 | 12.4384 |
| 20-02-2024 | 12.5181 |
| 19-02-2024 | 12.4746 |
| 16-02-2024 | 12.4295 |
| 15-02-2024 | 12.3546 |
| 14-02-2024 | 12.3123 |
| 13-02-2024 | 12.2581 |
| 12-02-2024 | 12.1871 |
| 09-02-2024 | 12.2806 |
| 08-02-2024 | 12.2439 |
| 07-02-2024 | 12.3566 |
| 06-02-2024 | 12.3569 |
| 05-02-2024 | 12.2667 |
| 02-02-2024 | 12.3137 |
| 01-02-2024 | 12.2269 |
| 31-01-2024 | 12.243 |
| 30-01-2024 | 12.1298 |
| 29-01-2024 | 12.2509 |
| 25-01-2024 | 12.035 |
| 24-01-2024 | 12.0904 |
| 23-01-2024 | 11.9703 |
| 19-01-2024 | 12.1819 |
| 18-01-2024 | 12.0871 |
| 17-01-2024 | 12.1491 |
| 16-01-2024 | 12.4081 |
| 15-01-2024 | 12.445 |
| 12-01-2024 | 12.3314 |
| 11-01-2024 | 12.1935 |
| 10-01-2024 | 12.1778 |
| 09-01-2024 | 12.1365 |
| 08-01-2024 | 12.1187 |
| 05-01-2024 | 12.2303 |
| 04-01-2024 | 12.2012 |
| 03-01-2024 | 12.1221 |
| 02-01-2024 | 12.2058 |
| 01-01-2024 | 12.2487 |
| 29-12-2023 | 12.2433 |
| 28-12-2023 | 12.2703 |
| 27-12-2023 | 12.201 |
| 26-12-2023 | 12.0813 |
| 22-12-2023 | 12.0307 |
| 21-12-2023 | 11.9774 |
| 20-12-2023 | 11.9187 |
| 19-12-2023 | 12.0892 |
| 18-12-2023 | 12.0702 |
| 15-12-2023 | 12.0922 |
| 14-12-2023 | 11.9382 |
| 13-12-2023 | 11.7947 |
| 12-12-2023 | 11.7836 |
| 11-12-2023 | 11.8349 |
| 08-12-2023 | 11.8187 |
| 07-12-2023 | 11.7804 |
| 06-12-2023 | 11.8012 |
| 05-12-2023 | 11.7547 |
| 04-12-2023 | 11.6606 |
| 01-12-2023 | 11.4257 |
| 30-11-2023 | 11.3502 |
| 29-11-2023 | 11.3298 |
| 28-11-2023 | 11.2141 |
| 24-11-2023 | 11.1613 |
| 23-11-2023 | 11.1657 |
| 22-11-2023 | 11.1714 |
| 21-11-2023 | 11.1557 |
| 20-11-2023 | 11.1056 |
| 17-11-2023 | 11.1274 |
| 16-11-2023 | 11.1464 |
| 15-11-2023 | 11.0938 |
| 13-11-2023 | 10.9637 |
| 10-11-2023 | 10.9541 |
| 09-11-2023 | 10.9374 |
| 08-11-2023 | 10.9646 |
| 07-11-2023 | 10.9441 |
| 06-11-2023 | 10.9471 |
| 03-11-2023 | 10.8458 |
| 02-11-2023 | 10.7896 |
| 01-11-2023 | 10.7058 |
| 31-10-2023 | 10.7562 |
| 30-10-2023 | 10.7909 |
| 27-10-2023 | 10.7388 |
| 26-10-2023 | 10.6335 |
| 25-10-2023 | 10.7826 |
| 23-10-2023 | 10.8649 |
| 20-10-2023 | 11.0101 |
| 19-10-2023 | 11.0548 |
| 18-10-2023 | 11.0799 |
| 17-10-2023 | 11.1591 |
| 16-10-2023 | 11.1146 |
| 13-10-2023 | 11.126 |
| 12-10-2023 | 11.1504 |
| 11-10-2023 | 11.1603 |
| 10-10-2023 | 11.092 |
| 09-10-2023 | 10.9926 |
| 06-10-2023 | 11.0724 |
| 05-10-2023 | 11.012 |
| 04-10-2023 | 10.9507 |
| 03-10-2023 | 11.0027 |
| 29-09-2023 | 11.065 |
| 27-09-2023 | 11.1099 |
| 26-09-2023 | 11.0779 |
| 25-09-2023 | 11.0836 |
| 22-09-2023 | 11.0839 |
| 21-09-2023 | 11.1228 |
| 20-09-2023 | 11.2124 |
| 18-09-2023 | 11.3429 |
| 15-09-2023 | 11.3767 |
| 14-09-2023 | 11.3267 |
| 13-09-2023 | 11.3083 |
| 12-09-2023 | 11.2656 |
| 11-09-2023 | 11.2677 |
| 08-09-2023 | 11.1689 |
| 07-09-2023 | 11.117 |
| 06-09-2023 | 11.0518 |
| 05-09-2023 | 11.0315 |
| 04-09-2023 | 11.0057 |
| 01-09-2023 | 10.9535 |
| 31-08-2023 | 10.8517 |
| 30-08-2023 | 10.9048 |
| 29-08-2023 | 10.9028 |
| 28-08-2023 | 10.8826 |
| 25-08-2023 | 10.8606 |
| 24-08-2023 | 10.9289 |
| 23-08-2023 | 10.961 |
| 22-08-2023 | 10.9341 |
| 21-08-2023 | 10.9323 |
| 18-08-2023 | 10.8814 |
| 17-08-2023 | 10.911 |
| 16-08-2023 | 10.9672 |
| 14-08-2023 | 10.9504 |
| 11-08-2023 | 10.9464 |
| 10-08-2023 | 11.0066 |
| 09-08-2023 | 11.057 |
| 08-08-2023 | 11.0154 |
| 07-08-2023 | 11.0304 |
| 04-08-2023 | 10.986 |
| 03-08-2023 | 10.9099 |
| 02-08-2023 | 10.9892 |
| 01-08-2023 | 11.1005 |
| 31-07-2023 | 11.112 |
| 28-07-2023 | 11.0523 |
| 27-07-2023 | 11.0588 |
| 26-07-2023 | 11.1242 |
| 25-07-2023 | 11.0698 |
| 24-07-2023 | 11.0653 |
| 21-07-2023 | 11.1066 |
| 20-07-2023 | 11.2373 |
| 19-07-2023 | 11.1535 |
| 18-07-2023 | 11.1068 |
| 17-07-2023 | 11.0858 |
| 14-07-2023 | 11.004 |
| 13-07-2023 | 10.9175 |
| 12-07-2023 | 10.9007 |
| 11-07-2023 | 10.9374 |
| 10-07-2023 | 10.8899 |
| 07-07-2023 | 10.8771 |
| 06-07-2023 | 10.9696 |
| 05-07-2023 | 10.9144 |
| 04-07-2023 | 10.9094 |
| 03-07-2023 | 10.8723 |
| 30-06-2023 | 10.7976 |
| 28-06-2023 | 10.6754 |
| 27-06-2023 | 10.5891 |
| 26-06-2023 | 10.5187 |
| 23-06-2023 | 10.5048 |
| 22-06-2023 | 10.5643 |
| 21-06-2023 | 10.6124 |
| 20-06-2023 | 10.5901 |
| 19-06-2023 | 10.556 |
| 16-06-2023 | 10.5935 |
| 15-06-2023 | 10.5162 |
| 14-06-2023 | 10.5516 |
| 13-06-2023 | 10.5295 |
| 12-06-2023 | 10.4655 |
| 09-06-2023 | 10.4449 |
| 08-06-2023 | 10.4838 |
| 07-06-2023 | 10.5358 |
| 06-06-2023 | 10.4646 |
| 05-06-2023 | 10.4619 |
| 02-06-2023 | 10.429 |
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