Historical Mutual Fund NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.2525 |
| 20-08-2026 | 10.2703 |
| 19-08-2026 | 10.2402 |
| 18-08-2026 | 10.2627 |
| 17-08-2026 | 10.3104 |
| 14-08-2026 | 10.3211 |
| 13-08-2026 | 10.3488 |
| 12-08-2026 | 10.3919 |
| 11-08-2026 | 10.3713 |
| 10-08-2026 | 10.4393 |
| 07-08-2026 | 10.4263 |
| 06-08-2026 | 10.4094 |
| 05-08-2026 | 10.4276 |
| 04-08-2026 | 10.4173 |
| 03-08-2026 | 10.4804 |
| 31-07-2026 | 10.3469 |
| 30-07-2026 | 10.3025 |
| 29-07-2026 | 10.2644 |
| 28-07-2026 | 10.2025 |
| 27-07-2026 | 10.1984 |
| 24-07-2026 | 10.1167 |
| 23-07-2026 | 10.1664 |
| 22-07-2026 | 10.2031 |
| 21-07-2026 | 10.208 |
| 20-07-2026 | 10.1547 |
| 17-07-2026 | 10.0656 |
| 16-07-2026 | 10.0451 |
| 15-07-2026 | 10.0643 |
| 14-07-2026 | 10.0349 |
| 13-07-2026 | 10.0764 |
| 10-07-2026 | 10.1063 |
| 09-07-2026 | 10.0516 |
| 08-07-2026 | 9.9831 |
| 07-07-2026 | 10.1345 |
| 06-07-2026 | 10.1224 |
| 03-07-2026 | 10.0462 |
| 02-07-2026 | 10.0048 |
| 01-07-2026 | 9.9482 |
| 30-06-2026 | 9.8772 |
| 29-06-2026 | 9.877 |
| 25-06-2026 | 9.9422 |
| 24-06-2026 | 9.9118 |
| 23-06-2026 | 9.8642 |
| 22-06-2026 | 9.9138 |
| 19-06-2026 | 9.8856 |
| 18-06-2026 | 9.8947 |
| 17-06-2026 | 9.8554 |
| 16-06-2026 | 9.8283 |
| 15-06-2026 | 9.8005 |
| 12-06-2026 | 9.6688 |
| 11-06-2026 | 9.5277 |
| 10-06-2026 | 9.5524 |
| 09-06-2026 | 9.5544 |
| 08-06-2026 | 9.469 |
| 05-06-2026 | 9.5465 |
| 04-06-2026 | 9.5321 |
| 03-06-2026 | 9.5258 |
| 02-06-2026 | 9.52 |
| 01-06-2026 | 9.5245 |
| 29-05-2026 | 9.6467 |
| 27-05-2026 | 9.7859 |
| 26-05-2026 | 9.7934 |
| 25-05-2026 | 9.8426 |
| 22-05-2026 | 9.7066 |
| 21-05-2026 | 9.6616 |
| 20-05-2026 | 9.6513 |
| 19-05-2026 | 9.6407 |
| 18-05-2026 | 9.663 |
| 15-05-2026 | 9.69 |
| 14-05-2026 | 9.6993 |
| 13-05-2026 | 9.5984 |
| 12-05-2026 | 9.6202 |
| 11-05-2026 | 9.7954 |
| 08-05-2026 | 9.8883 |
| 07-05-2026 | 9.9147 |
| 06-05-2026 | 9.8651 |
| 05-05-2026 | 9.719 |
| 04-05-2026 | 9.7066 |
| 30-04-2026 | 9.6505 |
| 29-04-2026 | 9.7102 |
| 28-04-2026 | 9.664 |
| 27-04-2026 | 9.7173 |
| 24-04-2026 | 9.6278 |
| 23-04-2026 | 9.7016 |
| 22-04-2026 | 9.7621 |
| 21-04-2026 | 9.7987 |
| 20-04-2026 | 9.7374 |
| 17-04-2026 | 9.7147 |
| 16-04-2026 | 9.6282 |
| 15-04-2026 | 9.6654 |
| 13-04-2026 | 9.5316 |
| 10-04-2026 | 9.6268 |
| 09-04-2026 | 9.4688 |
| 08-04-2026 | 9.5161 |
| 07-04-2026 | 9.1835 |
| 06-04-2026 | 9.1584 |
| 02-04-2026 | 9.0391 |
| 01-04-2026 | 9.0752 |
| 31-03-2026 | 8.9992 |
| 30-03-2026 | 8.9993 |
| 27-03-2026 | 9.2359 |
| 25-03-2026 | 9.4186 |
| 24-03-2026 | 9.2233 |
| 23-03-2026 | 9.0643 |
| 20-03-2026 | 9.3417 |
| 19-03-2026 | 9.2946 |
| 18-03-2026 | 9.5748 |
| 17-03-2026 | 9.4998 |
| 16-03-2026 | 9.4343 |
| 13-03-2026 | 9.3603 |
| 12-03-2026 | 9.5335 |
| 11-03-2026 | 9.6623 |
| 10-03-2026 | 9.838 |
| 09-03-2026 | 9.6988 |
| 06-03-2026 | 9.8977 |
| 05-03-2026 | 10.0081 |
| 04-03-2026 | 9.9149 |
| 02-03-2026 | 10.1028 |
| 27-02-2026 | 10.2171 |
| 26-02-2026 | 10.3931 |
| 25-02-2026 | 10.3809 |
| 24-02-2026 | 10.3557 |
| 23-02-2026 | 10.3967 |
| 20-02-2026 | 10.2954 |
| 19-02-2026 | 10.2468 |
| 18-02-2026 | 10.3669 |
| 17-02-2026 | 10.3105 |
| 16-02-2026 | 10.281 |
| 13-02-2026 | 10.2106 |
| 12-02-2026 | 10.2763 |
| 11-02-2026 | 10.2288 |
| 10-02-2026 | 10.1393 |
| 09-02-2026 | 10.1503 |
| 06-02-2026 | 10.0555 |
| 05-02-2026 | 10.0361 |
| 04-02-2026 | 10.0652 |
| 03-02-2026 | 9.9924 |
| 02-02-2026 | 9.7814 |
| 30-01-2026 | 9.8762 |
| 29-01-2026 | 9.8306 |
| 28-01-2026 | 9.9105 |
| 27-01-2026 | 9.918 |
| 23-01-2026 | 9.8723 |
| 22-01-2026 | 9.9706 |
| 21-01-2026 | 9.9038 |
| 20-01-2026 | 9.9482 |
| 19-01-2026 | 10.1099 |
| 16-01-2026 | 10.1096 |
| 14-01-2026 | 10.0972 |
| 13-01-2026 | 10.156 |
| 12-01-2026 | 10.1826 |
| 09-01-2026 | 10.139 |
| 08-01-2026 | 10.2214 |
| 07-01-2026 | 10.3263 |
| 06-01-2026 | 10.3414 |
| 05-01-2026 | 10.2789 |
| 02-01-2026 | 10.2308 |
| 01-01-2026 | 10.1817 |
| 31-12-2025 | 10.1732 |
| 30-12-2025 | 10.0794 |
| 29-12-2025 | 10.1153 |
| 26-12-2025 | 10.1656 |
| 24-12-2025 | 10.2103 |
| 23-12-2025 | 10.2313 |
| 22-12-2025 | 10.2265 |
| 19-12-2025 | 10.1584 |
| 18-12-2025 | 10.1026 |
| 17-12-2025 | 10.1133 |
| 16-12-2025 | 10.1508 |
| 15-12-2025 | 10.202 |
| 12-12-2025 | 10.207 |
| 11-12-2025 | 10.1561 |
| 10-12-2025 | 10.0916 |
| 09-12-2025 | 10.1166 |
| 08-12-2025 | 10.1634 |
| 05-12-2025 | 10.2476 |
| 04-12-2025 | 10.1933 |
| 03-12-2025 | 10.1386 |
| 02-12-2025 | 10.1555 |
| 01-12-2025 | 10.16 |
| 28-11-2025 | 10.1607 |
| 27-11-2025 | 10.1765 |
| 26-11-2025 | 10.1956 |
| 25-11-2025 | 10.0676 |
| 24-11-2025 | 10.0705 |
| 21-11-2025 | 10.1055 |
| 20-11-2025 | 10.1594 |
| 19-11-2025 | 10.1302 |
| 18-11-2025 | 10.1019 |
| 17-11-2025 | 10.1559 |
| 14-11-2025 | 10.1092 |
| 13-11-2025 | 10.1331 |
| 12-11-2025 | 10.1319 |
| 11-11-2025 | 10.05 |
| 10-11-2025 | 10.0905 |
| 07-11-2025 | 10.0376 |
| 06-11-2025 | 10.0289 |
| 04-11-2025 | 10.0954 |
| 03-11-2025 | 10.1126 |
| 31-10-2025 | 10.0813 |
| 30-10-2025 | 10.145 |
| 29-10-2025 | 10.2275 |
| 28-10-2025 | 10.1815 |
| 27-10-2025 | 10.2061 |
| 24-10-2025 | 10.1842 |
| 23-10-2025 | 10.2234 |
| 20-10-2025 | 10.2187 |
| 17-10-2025 | 10.1859 |
| 16-10-2025 | 10.142 |
| 15-10-2025 | 10.0793 |
| 14-10-2025 | 9.9579 |
| 13-10-2025 | 10.0014 |
| 10-10-2025 | 10.0138 |
| 09-10-2025 | 9.9903 |
| 08-10-2025 | 9.9207 |
| 07-10-2025 | 9.9423 |
| 06-10-2025 | 9.9308 |
| 03-10-2025 | 9.8621 |
| 01-10-2025 | 9.8425 |
| 30-09-2025 | 9.7623 |
| 29-09-2025 | 9.7751 |
| 26-09-2025 | 9.7737 |
| 25-09-2025 | 9.8961 |
| 24-09-2025 | 9.9794 |
| 23-09-2025 | 10.0224 |
| 22-09-2025 | 10.0799 |
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