Historical Mutual Fund NAV of Edelweiss Nifty Large Midcap 250 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.6326 |
| 20-08-2026 | 17.6227 |
| 19-08-2026 | 17.5398 |
| 18-08-2026 | 17.5935 |
| 17-08-2026 | 17.6702 |
| 14-08-2026 | 17.6804 |
| 13-08-2026 | 17.7384 |
| 12-08-2026 | 17.7433 |
| 11-08-2026 | 17.728 |
| 10-08-2026 | 17.7674 |
| 07-08-2026 | 17.7213 |
| 06-08-2026 | 17.7142 |
| 05-08-2026 | 17.7449 |
| 04-08-2026 | 17.7146 |
| 03-08-2026 | 17.7966 |
| 31-07-2026 | 17.5492 |
| 30-07-2026 | 17.4645 |
| 29-07-2026 | 17.478 |
| 28-07-2026 | 17.3158 |
| 27-07-2026 | 17.3304 |
| 24-07-2026 | 17.1505 |
| 23-07-2026 | 17.1825 |
| 22-07-2026 | 17.3126 |
| 21-07-2026 | 17.4717 |
| 20-07-2026 | 17.4479 |
| 17-07-2026 | 17.4177 |
| 16-07-2026 | 17.3722 |
| 15-07-2026 | 17.4146 |
| 14-07-2026 | 17.362 |
| 13-07-2026 | 17.4572 |
| 10-07-2026 | 17.4607 |
| 09-07-2026 | 17.2496 |
| 08-07-2026 | 17.0931 |
| 07-07-2026 | 17.4153 |
| 06-07-2026 | 17.4565 |
| 03-07-2026 | 17.3671 |
| 02-07-2026 | 17.358 |
| 01-07-2026 | 17.2593 |
| 30-06-2026 | 17.1895 |
| 29-06-2026 | 17.1735 |
| 25-06-2026 | 17.2485 |
| 24-06-2026 | 17.2826 |
| 23-06-2026 | 17.2198 |
| 22-06-2026 | 17.4021 |
| 19-06-2026 | 17.3228 |
| 18-06-2026 | 17.3264 |
| 17-06-2026 | 17.2543 |
| 16-06-2026 | 17.1725 |
| 15-06-2026 | 17.0984 |
| 12-06-2026 | 16.8702 |
| 11-06-2026 | 16.4965 |
| 10-06-2026 | 16.6015 |
| 09-06-2026 | 16.7414 |
| 08-06-2026 | 16.5739 |
| 05-06-2026 | 16.7962 |
| 04-06-2026 | 16.8276 |
| 03-06-2026 | 16.784 |
| 02-06-2026 | 16.8435 |
| 01-06-2026 | 16.7952 |
| 29-05-2026 | 16.9858 |
| 27-05-2026 | 17.227 |
| 26-05-2026 | 17.1719 |
| 25-05-2026 | 17.1629 |
| 22-05-2026 | 16.9761 |
| 21-05-2026 | 16.9385 |
| 20-05-2026 | 16.928 |
| 19-05-2026 | 16.8764 |
| 18-05-2026 | 16.8104 |
| 15-05-2026 | 16.8447 |
| 14-05-2026 | 16.9064 |
| 13-05-2026 | 16.71 |
| 12-05-2026 | 16.6341 |
| 11-05-2026 | 17.0156 |
| 08-05-2026 | 17.2392 |
| 07-05-2026 | 17.3016 |
| 06-05-2026 | 17.2025 |
| 05-05-2026 | 16.9493 |
| 04-05-2026 | 16.9563 |
| 30-04-2026 | 16.8482 |
| 29-04-2026 | 17.0005 |
| 28-04-2026 | 16.9539 |
| 27-04-2026 | 16.9775 |
| 24-04-2026 | 16.7771 |
| 23-04-2026 | 16.9515 |
| 22-04-2026 | 17.0649 |
| 21-04-2026 | 17.0902 |
| 20-04-2026 | 16.9749 |
| 17-04-2026 | 16.9784 |
| 16-04-2026 | 16.8099 |
| 15-04-2026 | 16.7507 |
| 13-04-2026 | 16.4284 |
| 10-04-2026 | 16.5464 |
| 09-04-2026 | 16.3086 |
| 08-04-2026 | 16.3466 |
| 07-04-2026 | 15.7247 |
| 06-04-2026 | 15.6671 |
| 02-04-2026 | 15.4654 |
| 01-04-2026 | 15.4797 |
| 31-03-2026 | 15.178 |
| 30-03-2026 | 15.1781 |
| 27-03-2026 | 15.556 |
| 25-03-2026 | 15.9017 |
| 24-03-2026 | 15.5814 |
| 23-03-2026 | 15.2585 |
| 20-03-2026 | 15.7853 |
| 19-03-2026 | 15.701 |
| 18-03-2026 | 16.213 |
| 17-03-2026 | 15.9952 |
| 16-03-2026 | 15.8534 |
| 13-03-2026 | 15.8156 |
| 12-03-2026 | 16.2092 |
| 11-03-2026 | 16.2935 |
| 10-03-2026 | 16.5149 |
| 09-03-2026 | 16.2964 |
| 06-03-2026 | 16.6145 |
| 05-03-2026 | 16.7646 |
| 04-03-2026 | 16.5395 |
| 02-03-2026 | 16.8714 |
| 27-02-2026 | 17.1278 |
| 26-02-2026 | 17.3305 |
| 25-02-2026 | 17.2716 |
| 24-02-2026 | 17.1882 |
| 23-02-2026 | 17.2925 |
| 20-02-2026 | 17.2617 |
| 19-02-2026 | 17.1772 |
| 18-02-2026 | 17.4431 |
| 17-02-2026 | 17.357 |
| 16-02-2026 | 17.313 |
| 13-02-2026 | 17.2024 |
| 12-02-2026 | 17.4644 |
| 11-02-2026 | 17.556 |
| 10-02-2026 | 17.537 |
| 09-02-2026 | 17.4801 |
| 06-02-2026 | 17.2811 |
| 05-02-2026 | 17.2643 |
| 04-02-2026 | 17.3351 |
| 03-02-2026 | 17.26 |
| 02-02-2026 | 16.8012 |
| 30-01-2026 | 16.9779 |
| 29-01-2026 | 17.0137 |
| 28-01-2026 | 16.9792 |
| 27-01-2026 | 16.7666 |
| 23-01-2026 | 16.6783 |
| 22-01-2026 | 16.9183 |
| 21-01-2026 | 16.7648 |
| 20-01-2026 | 16.8761 |
| 19-01-2026 | 17.2212 |
| 16-01-2026 | 17.2935 |
| 14-01-2026 | 17.2761 |
| 13-01-2026 | 17.2712 |
| 12-01-2026 | 17.3031 |
| 09-01-2026 | 17.2839 |
| 08-01-2026 | 17.4295 |
| 07-01-2026 | 17.7019 |
| 06-01-2026 | 17.6732 |
| 05-01-2026 | 17.7072 |
| 02-01-2026 | 17.7391 |
| 01-01-2026 | 17.5907 |
| 31-12-2025 | 17.5434 |
| 30-12-2025 | 17.3899 |
| 29-12-2025 | 17.4057 |
| 26-12-2025 | 17.4762 |
| 24-12-2025 | 17.5268 |
| 23-12-2025 | 17.5815 |
| 22-12-2025 | 17.5655 |
| 19-12-2025 | 17.4264 |
| 18-12-2025 | 17.2732 |
| 17-12-2025 | 17.2609 |
| 16-12-2025 | 17.3255 |
| 15-12-2025 | 17.4456 |
| 12-12-2025 | 17.4553 |
| 11-12-2025 | 17.3001 |
| 10-12-2025 | 17.1803 |
| 09-12-2025 | 17.2862 |
| 08-12-2025 | 17.2801 |
| 05-12-2025 | 17.5215 |
| 04-12-2025 | 17.4414 |
| 03-12-2025 | 17.4285 |
| 02-12-2025 | 17.535 |
| 01-12-2025 | 17.5908 |
| 28-11-2025 | 17.6064 |
| 27-11-2025 | 17.6184 |
| 26-11-2025 | 17.6178 |
| 25-11-2025 | 17.3956 |
| 24-11-2025 | 17.3907 |
| 21-11-2025 | 17.4637 |
| 20-11-2025 | 17.6171 |
| 19-11-2025 | 17.5824 |
| 18-11-2025 | 17.514 |
| 17-11-2025 | 17.6078 |
| 14-11-2025 | 17.512 |
| 13-11-2025 | 17.5009 |
| 12-11-2025 | 17.5274 |
| 11-11-2025 | 17.4081 |
| 10-11-2025 | 17.334 |
| 07-11-2025 | 17.2649 |
| 06-11-2025 | 17.2252 |
| 04-11-2025 | 17.3502 |
| 03-11-2025 | 17.4347 |
| 31-10-2025 | 17.3414 |
| 30-10-2025 | 17.4331 |
| 29-10-2025 | 17.5001 |
| 28-10-2025 | 17.3969 |
| 27-10-2025 | 17.4134 |
| 24-10-2025 | 17.2862 |
| 23-10-2025 | 17.334 |
| 20-10-2025 | 17.3151 |
| 17-10-2025 | 17.2195 |
| 16-10-2025 | 17.2322 |
| 15-10-2025 | 17.1106 |
| 14-10-2025 | 16.9626 |
| 13-10-2025 | 17.0525 |
| 10-10-2025 | 17.0706 |
| 09-10-2025 | 17.0034 |
| 08-10-2025 | 16.8877 |
| 07-10-2025 | 16.9784 |
| 06-10-2025 | 16.9349 |
| 03-10-2025 | 16.8197 |
| 01-10-2025 | 16.7276 |
| 30-09-2025 | 16.5879 |
| 29-09-2025 | 16.5871 |
| 26-09-2025 | 16.56 |
| 25-09-2025 | 16.8131 |
| 24-09-2025 | 16.9263 |
| 23-09-2025 | 17.0505 |
| 22-09-2025 | 17.0916 |
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