ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 18.8798
20-08-2026 18.8476
19-08-2026 18.799
18-08-2026 18.9413
17-08-2026 18.9685
14-08-2026 18.9089
13-08-2026 19.0527
12-08-2026 19.1377
11-08-2026 18.936
10-08-2026 18.9498
07-08-2026 18.8405
06-08-2026 18.7823
05-08-2026 18.8064
04-08-2026 18.8114
03-08-2026 18.7271
31-07-2026 18.5794
30-07-2026 18.3508
29-07-2026 18.4528
28-07-2026 18.283
27-07-2026 18.3507
24-07-2026 18.1523
23-07-2026 18.1861
22-07-2026 18.3786
21-07-2026 18.5542
20-07-2026 18.4751
17-07-2026 18.3509
16-07-2026 18.514
15-07-2026 18.6169
14-07-2026 18.5313
13-07-2026 18.5638
10-07-2026 18.5713
09-07-2026 18.3364
08-07-2026 18.0685
07-07-2026 18.239
06-07-2026 18.4662
03-07-2026 18.3852
02-07-2026 18.5919
01-07-2026 18.62
30-06-2026 18.6551
29-06-2026 18.631
25-06-2026 18.7636
24-06-2026 18.8395
23-06-2026 18.8635
22-06-2026 19.0921
19-06-2026 19.0223
18-06-2026 18.9736
17-06-2026 18.9038
16-06-2026 18.8041
15-06-2026 18.7724
12-06-2026 18.4403
11-06-2026 17.8599
10-06-2026 18.0419
09-06-2026 18.2821
08-06-2026 18.0023
05-06-2026 18.3423
04-06-2026 18.3764
03-06-2026 18.295
02-06-2026 18.3243
01-06-2026 18.3518
29-05-2026 18.6827
27-05-2026 18.8972
26-05-2026 18.7705
25-05-2026 18.6863
22-05-2026 18.465
21-05-2026 18.4203
20-05-2026 18.4355
19-05-2026 18.2964
18-05-2026 18.1974
15-05-2026 18.2515
14-05-2026 18.3532
13-05-2026 18.1216
12-05-2026 18.0516
11-05-2026 18.5333
08-05-2026 18.7816
07-05-2026 18.8267
06-05-2026 18.5638
05-05-2026 18.1859
04-05-2026 18.1171
30-04-2026 18.0067
29-04-2026 18.1806
28-04-2026 18.2087
27-04-2026 18.2042
24-04-2026 18.0575
23-04-2026 18.2076
22-04-2026 18.2853
21-04-2026 18.2938
20-04-2026 18.1982
17-04-2026 18.208
16-04-2026 17.9949
15-04-2026 18.0019
13-04-2026 17.707
10-04-2026 17.9118
09-04-2026 17.5399
08-04-2026 17.5014
07-04-2026 16.6281
06-04-2026 16.6592
02-04-2026 16.3528
01-04-2026 16.4355
31-03-2026 16.046
30-03-2026 16.0462
27-03-2026 16.5409
25-03-2026 16.947
24-03-2026 16.5266
23-03-2026 16.0633
20-03-2026 16.7545
19-03-2026 16.66
18-03-2026 17.2383
17-03-2026 16.9185
16-03-2026 16.7044
13-03-2026 16.714
12-03-2026 17.1979
11-03-2026 17.2768
10-03-2026 17.582
09-03-2026 17.2774
06-03-2026 17.6398
05-03-2026 17.8102
04-03-2026 17.4942
02-03-2026 17.914
27-02-2026 18.1855
26-02-2026 18.4664
25-02-2026 18.3776
24-02-2026 18.216
23-02-2026 18.2595
20-02-2026 18.3317
19-02-2026 18.2164
18-02-2026 18.5432
17-02-2026 18.3951
16-02-2026 18.3186
13-02-2026 18.2254
12-02-2026 18.6521
11-02-2026 18.6424
10-02-2026 18.6259
09-02-2026 18.5587
06-02-2026 18.2535
05-02-2026 18.1813
04-02-2026 18.2025
03-02-2026 18.0782
02-02-2026 17.5706
30-01-2026 17.8185
29-01-2026 17.8964
28-01-2026 17.7665
27-01-2026 17.5036
23-01-2026 17.3689
22-01-2026 17.6888
21-01-2026 17.4346
20-01-2026 17.6483
19-01-2026 18.0761
16-01-2026 18.0631
14-01-2026 17.9638
13-01-2026 17.8834
12-01-2026 17.9243
09-01-2026 17.9798
08-01-2026 18.1396
07-01-2026 18.4856
06-01-2026 18.4399
05-01-2026 18.4741
02-01-2026 18.4744
01-01-2026 18.3424
31-12-2025 18.2342
30-12-2025 18.0617
29-12-2025 18.317
26-12-2025 18.3847
24-12-2025 18.4545
23-12-2025 18.5458
22-12-2025 18.5481
19-12-2025 18.3459
18-12-2025 18.1432
17-12-2025 18.0562
16-12-2025 18.1781
15-12-2025 18.3525
12-12-2025 18.3853
11-12-2025 18.21
10-12-2025 18.0414
09-12-2025 18.2629
08-12-2025 18.2528
05-12-2025 18.521
04-12-2025 18.3818
03-12-2025 18.4187
02-12-2025 18.6771
01-12-2025 18.7474
28-11-2025 18.7765
27-11-2025 18.7836
26-11-2025 18.8008
25-11-2025 18.5394
24-11-2025 18.5093
21-11-2025 18.5937
20-11-2025 18.7926
19-11-2025 18.7631
18-11-2025 18.67
17-11-2025 18.8005
14-11-2025 18.6533
13-11-2025 18.5806
12-11-2025 18.6683
11-11-2025 18.5159
10-11-2025 18.4373
07-11-2025 18.3972
06-11-2025 18.2515
04-11-2025 18.3761
03-11-2025 18.4017
31-10-2025 18.2798
30-10-2025 18.3883
29-10-2025 18.4235
28-10-2025 18.3467
27-10-2025 18.3015
24-10-2025 18.1664
23-10-2025 18.2588
20-10-2025 18.359
17-10-2025 18.2412
16-10-2025 18.2927
15-10-2025 18.2285
14-10-2025 18.0484
13-10-2025 18.1687
10-10-2025 18.117
09-10-2025 18.0994
08-10-2025 17.926
07-10-2025 18.0076
06-10-2025 17.9793
03-10-2025 17.6791
01-10-2025 17.5449
30-09-2025 17.3395
29-09-2025 17.3695
26-09-2025 17.3622
25-09-2025 17.7233
24-09-2025 17.8378
23-09-2025 17.9888
22-09-2025 18.0651

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