Historical Mutual Fund NAV of Edelweiss Nifty Bank ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 58.7926 |
| 22-01-2026 | 59.5238 |
| 21-01-2026 | 59.1225 |
| 20-01-2026 | 59.7298 |
| 19-01-2026 | 60.22 |
| 16-01-2026 | 60.4263 |
| 14-01-2026 | 59.9097 |
| 13-01-2026 | 59.9087 |
| 12-01-2026 | 59.7803 |
| 09-01-2026 | 59.5819 |
| 08-01-2026 | 60.0194 |
| 07-01-2026 | 60.3258 |
| 06-01-2026 | 60.4545 |
| 05-01-2026 | 60.3808 |
| 02-01-2026 | 60.4896 |
| 01-01-2026 | 60.0493 |
| 31-12-2025 | 59.9198 |
| 30-12-2025 | 59.5082 |
| 29-12-2025 | 59.2761 |
| 26-12-2025 | 59.357 |
| 24-12-2025 | 59.5312 |
| 23-12-2025 | 59.6483 |
| 22-12-2025 | 59.6532 |
| 19-12-2025 | 59.4186 |
| 18-12-2025 | 59.2619 |
| 17-12-2025 | 59.2764 |
| 16-12-2025 | 59.3853 |
| 15-12-2025 | 59.8155 |
| 12-12-2025 | 59.7447 |
| 11-12-2025 | 59.564 |
| 10-12-2025 | 59.3135 |
| 09-12-2025 | 59.5777 |
| 08-12-2025 | 59.5947 |
| 05-12-2025 | 60.1384 |
| 04-12-2025 | 59.6476 |
| 03-12-2025 | 59.7079 |
| 02-12-2025 | 59.6332 |
| 01-12-2025 | 60.0434 |
| 28-11-2025 | 60.1158 |
| 27-11-2025 | 60.1004 |
| 26-11-2025 | 59.8902 |
| 25-11-2025 | 59.1786 |
| 24-11-2025 | 59.1938 |
| 21-11-2025 | 59.227 |
| 20-11-2025 | 59.7098 |
| 19-11-2025 | 59.5776 |
| 18-11-2025 | 59.2592 |
| 17-11-2025 | 59.3232 |
| 14-11-2025 | 58.876 |
| 13-11-2025 | 58.7397 |
| 12-11-2025 | 58.6321 |
| 11-11-2025 | 58.4949 |
| 10-11-2025 | 58.2932 |
| 07-11-2025 | 58.2326 |
| 06-11-2025 | 57.9085 |
| 04-11-2025 | 58.1831 |
| 03-11-2025 | 58.4593 |
| 31-10-2025 | 58.1327 |
| 30-10-2025 | 58.389 |
| 29-10-2025 | 58.7453 |
| 28-10-2025 | 58.5734 |
| 27-10-2025 | 58.473 |
| 24-10-2025 | 58.0566 |
| 23-10-2025 | 58.4374 |
| 20-10-2025 | 58.3926 |
| 17-10-2025 | 58.0714 |
| 16-10-2025 | 57.7791 |
| 15-10-2025 | 57.1531 |
| 14-10-2025 | 56.8483 |
| 13-10-2025 | 56.9779 |
| 10-10-2025 | 56.963 |
| 09-10-2025 | 56.543 |
| 08-10-2025 | 56.3684 |
| 07-10-2025 | 56.5909 |
| 06-10-2025 | 56.456 |
| 03-10-2025 | 55.9379 |
| 01-10-2025 | 55.6953 |
| 30-09-2025 | 54.9793 |
| 29-09-2025 | 54.8035 |
| 26-09-2025 | 54.733 |
| 25-09-2025 | 55.3234 |
| 24-09-2025 | 55.4696 |
| 23-09-2025 | 55.8603 |
| 22-09-2025 | 55.6342 |
| 19-09-2025 | 55.8097 |
| 18-09-2025 | 56.08 |
| 17-09-2025 | 55.8447 |
| 16-09-2025 | 55.4971 |
| 15-09-2025 | 55.236 |
| 12-09-2025 | 55.1575 |
| 11-09-2025 | 55.0171 |
| 10-09-2025 | 54.8834 |
| 09-09-2025 | 54.5624 |
| 08-09-2025 | 54.5332 |
| 05-09-2025 | 54.4611 |
| 04-09-2025 | 54.422 |
| 03-09-2025 | 54.4142 |
| 02-09-2025 | 54.0063 |
| 01-09-2025 | 54.3492 |
| 29-08-2025 | 54.0015 |
| 28-08-2025 | 54.1669 |
| 26-08-2025 | 54.7997 |
| 25-08-2025 | 55.4913 |
| 22-08-2025 | 55.5018 |
| 21-08-2025 | 56.0993 |
| 20-08-2025 | 56.0423 |
| 19-08-2025 | 56.2097 |
| 18-08-2025 | 56.0791 |
| 14-08-2025 | 55.6852 |
| 13-08-2025 | 55.5254 |
| 12-08-2025 | 55.3878 |
| 11-08-2025 | 55.7448 |
| 08-08-2025 | 55.2397 |
| 07-08-2025 | 55.7558 |
| 06-08-2025 | 55.6461 |
| 05-08-2025 | 55.5953 |
| 04-08-2025 | 55.8545 |
| 01-08-2025 | 55.8532 |
| 31-07-2025 | 56.1975 |
| 30-07-2025 | 56.3863 |
| 29-07-2025 | 56.4577 |
| 28-07-2025 | 56.3208 |
| 25-07-2025 | 56.7651 |
| 24-07-2025 | 57.2619 |
| 23-07-2025 | 57.4064 |
| 22-07-2025 | 56.9523 |
| 21-07-2025 | 57.149 |
| 18-07-2025 | 56.4798 |
| 17-07-2025 | 57.0199 |
| 16-07-2025 | 57.36 |
| 15-07-2025 | 57.1979 |
| 14-07-2025 | 56.9568 |
| 11-07-2025 | 56.9464 |
| 10-07-2025 | 57.1408 |
| 09-07-2025 | 57.3973 |
| 08-07-2025 | 57.44 |
| 07-07-2025 | 57.1342 |
| 04-07-2025 | 57.2168 |
| 03-07-2025 | 56.9719 |
| 02-07-2025 | 57.1784 |
| 01-07-2025 | 57.6368 |
| 30-06-2025 | 57.4908 |
| 27-06-2025 | 57.6215 |
| 26-06-2025 | 57.215 |
| 25-06-2025 | 56.6326 |
| 24-06-2025 | 56.4747 |
| 23-06-2025 | 56.0735 |
| 20-06-2025 | 56.2666 |
| 19-06-2025 | 55.5934 |
| 18-06-2025 | 55.8442 |
| 17-06-2025 | 55.73 |
| 16-06-2025 | 55.9602 |
| 13-06-2025 | 55.5439 |
| 12-06-2025 | 56.0979 |
| 11-06-2025 | 56.4747 |
| 10-06-2025 | 56.6439 |
| 09-06-2025 | 56.8542 |
| 06-06-2025 | 56.5936 |
| 05-06-2025 | 55.7772 |
| 04-06-2025 | 55.6933 |
| 03-06-2025 | 55.6165 |
| 02-06-2025 | 55.92 |
| 30-05-2025 | 55.7667 |
| 29-05-2025 | 55.5645 |
| 28-05-2025 | 55.4356 |
| 27-05-2025 | 55.3718 |
| 26-05-2025 | 55.5903 |
| 23-05-2025 | 55.4173 |
| 22-05-2025 | 54.961 |
| 21-05-2025 | 55.0944 |
| 20-05-2025 | 54.8979 |
| 19-05-2025 | 55.4397 |
| 16-05-2025 | 55.3744 |
| 15-05-2025 | 55.2851 |
| 14-05-2025 | 54.7325 |
| 13-05-2025 | 54.8718 |
| 12-05-2025 | 55.313 |
| 09-05-2025 | 53.531 |
| 08-05-2025 | 54.2994 |
| 07-05-2025 | 54.5434 |
| 06-05-2025 | 54.2047 |
| 05-05-2025 | 54.8513 |
| 02-05-2025 | 55.0483 |
| 30-04-2025 | 55.0204 |
| 29-04-2025 | 55.3241 |
| 28-04-2025 | 55.3654 |
| 25-04-2025 | 54.5985 |
| 24-04-2025 | 55.1349 |
| 23-04-2025 | 55.3026 |
| 22-04-2025 | 55.5781 |
| 21-04-2025 | 55.2363 |
| 17-04-2025 | 54.2245 |
| 16-04-2025 | 53.0547 |
| 15-04-2025 | 52.3181 |
| 11-04-2025 | 50.9442 |
| 09-04-2025 | 50.1837 |
| 08-04-2025 | 50.4541 |
| 07-04-2025 | 49.8046 |
| 04-04-2025 | 51.4454 |
| 03-04-2025 | 51.5397 |
| 02-04-2025 | 51.291 |
| 01-04-2025 | 50.7713 |
| 31-03-2025 | 51.508 |
| 28-03-2025 | 51.5082 |
| 27-03-2025 | 51.5192 |
| 26-03-2025 | 51.157 |
| 25-03-2025 | 51.5554 |
| 24-03-2025 | 51.6523 |
| 21-03-2025 | 50.5427 |
| 20-03-2025 | 50.0132 |
| 19-03-2025 | 49.6537 |
| 18-03-2025 | 49.2669 |
| 17-03-2025 | 48.3089 |
| 13-03-2025 | 48.016 |
| 12-03-2025 | 48.0122 |
| 11-03-2025 | 47.8099 |
| 10-03-2025 | 48.1705 |
| 07-03-2025 | 48.4503 |
| 06-03-2025 | 48.58 |
| 05-03-2025 | 48.4427 |
| 04-03-2025 | 48.1988 |
| 03-03-2025 | 48.068 |
| 28-02-2025 | 48.2981 |
| 27-02-2025 | 48.6957 |
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