ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Edelweiss Nifty LargeMidcap 250 ETF Gr

Submit
NAV Date NAV (Rs)
08-06-2026 15.8241
05-06-2026 16.0372
04-06-2026 16.0677
03-06-2026 16.0262
02-06-2026 16.0829
01-06-2026 16.0371
29-05-2026 16.2208
27-05-2026 16.452
26-05-2026 16.3996
25-05-2026 16.3915
22-05-2026 16.2144
21-05-2026 16.1788
20-05-2026 16.1692
19-05-2026 16.1207
18-05-2026 16.058
15-05-2026 16.0922
14-05-2026 16.1518
13-05-2026 15.9646
12-05-2026 15.8924
11-05-2026 16.2577
08-05-2026 16.4724
07-05-2026 16.5329
06-05-2026 16.4391
05-05-2026 16.1983
04-05-2026 16.2067
30-04-2026 16.1054
29-04-2026 16.2513
28-04-2026 16.2071
27-04-2026 16.23
24-04-2026 16.0394
23-04-2026 16.2064
22-04-2026 16.3153
21-04-2026 16.3398
20-04-2026 16.2299
17-04-2026 16.2343
16-04-2026 16.0735
15-04-2026 16.0172
13-04-2026 15.7095
10-04-2026 15.8232
09-04-2026 15.5962
08-04-2026 15.6329
07-04-2026 15.0383
06-04-2026 14.9836
02-04-2026 14.7913
01-04-2026 14.8057
31-03-2026 14.5166
30-03-2026 14.517
27-03-2026 14.8795
25-03-2026 15.2073
24-03-2026 14.9015
23-03-2026 14.5929
20-03-2026 15.098
19-03-2026 15.018
18-03-2026 15.5081
17-03-2026 15.2999
16-03-2026 15.1645
13-03-2026 15.129
12-03-2026 15.5044
11-03-2026 15.5859
10-03-2026 15.7971
09-03-2026 15.5878
06-03-2026 15.893
05-03-2026 16.0371
04-03-2026 15.822
02-03-2026 16.1399
27-02-2026 16.3861
26-02-2026 16.5805
25-02-2026 16.5244
24-02-2026 16.4449
23-02-2026 16.545
20-02-2026 16.5166
19-02-2026 16.4365
18-02-2026 16.6912
17-02-2026 16.6092
16-02-2026 16.5674
13-02-2026 16.4626
12-02-2026 16.7134
11-02-2026 16.8013
10-02-2026 16.7835
09-02-2026 16.7295
06-02-2026 16.5398
05-02-2026 16.5243
04-02-2026 16.5923
03-02-2026 16.5208
02-02-2026 16.0808
01-02-2026 15.9184
30-01-2026 16.2508
29-01-2026 16.2854
28-01-2026 16.2527
27-01-2026 16.0499
23-01-2026 15.9666
22-01-2026 16.1961
21-01-2026 16.0497
20-01-2026 16.1565
19-01-2026 16.4873
16-01-2026 16.5577
14-01-2026 16.5417
13-01-2026 16.5373
12-01-2026 16.5682
09-01-2026 16.5509
08-01-2026 16.6905
07-01-2026 16.9517
06-01-2026 16.9245
05-01-2026 16.9574
02-01-2026 16.9892
01-01-2026 16.8471
31-12-2025 16.8023
30-12-2025 16.6556
29-12-2025 16.6713
26-12-2025 16.7399
24-12-2025 16.789
23-12-2025 16.8417
22-12-2025 16.8266
19-12-2025 16.6946
18-12-2025 16.5481
17-12-2025 16.5367
16-12-2025 16.5988
15-12-2025 16.7143
12-12-2025 16.7247
11-12-2025 16.5762
10-12-2025 16.4617
09-12-2025 16.5634
08-12-2025 16.5609
05-12-2025 16.7906
04-12-2025 16.7142
03-12-2025 16.7022
02-12-2025 16.8046
01-12-2025 16.8594
28-11-2025 16.8753
27-11-2025 16.8872
26-11-2025 16.8869
25-11-2025 16.6741
24-11-2025 16.6697
21-11-2025 16.7409
20-11-2025 16.8882
19-11-2025 16.8553
18-11-2025 16.7901
17-11-2025 16.8804
14-11-2025 16.79
13-11-2025 16.7795
12-11-2025 16.8052
11-11-2025 16.6916
10-11-2025 16.6208
07-11-2025 16.5555
06-11-2025 16.5183
04-11-2025 16.6389
03-11-2025 16.7207
31-10-2025 16.6324
30-10-2025 16.7207
29-10-2025 16.7853
28-10-2025 16.6867
27-10-2025 16.7027
24-10-2025 16.5818
23-10-2025 16.628
20-10-2025 16.6114
17-10-2025 16.521
16-10-2025 16.5336
15-10-2025 16.4174
14-10-2025 16.2767
13-10-2025 16.3633
10-10-2025 16.3816
09-10-2025 16.3175
08-10-2025 16.2068
07-10-2025 16.2941
06-10-2025 16.2527
03-10-2025 16.143
01-10-2025 16.0553
30-09-2025 15.9218
29-09-2025 15.9215
26-09-2025 15.8963
25-09-2025 16.1394
24-09-2025 16.2484
23-09-2025 16.3678
22-09-2025 16.4076
19-09-2025 16.4841
18-09-2025 16.5009
17-09-2025 16.4467
16-09-2025 16.4046
15-09-2025 16.3008
12-09-2025 16.2714
11-09-2025 16.2161
10-09-2025 16.1997
09-09-2025 16.0895
08-09-2025 16.0461
05-09-2025 16.0021
04-09-2025 15.9968

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