SBI MF Multi Asset Allocation Fund Dec 2025 728x90

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

Submit
NAV Date NAV (Rs)
19-12-2025 17.9511
18-12-2025 17.753
17-12-2025 17.6682
16-12-2025 17.7879
15-12-2025 17.9589
12-12-2025 17.9919
11-12-2025 17.8208
10-12-2025 17.6561
09-12-2025 17.8732
08-12-2025 17.8636
05-12-2025 18.1271
04-12-2025 17.9912
03-12-2025 18.0276
02-12-2025 18.2809
01-12-2025 18.35
28-11-2025 18.3795
27-11-2025 18.3868
26-11-2025 18.404
25-11-2025 18.1485
24-11-2025 18.1193
21-11-2025 18.203
20-11-2025 18.398
19-11-2025 18.3695
18-11-2025 18.2787
17-11-2025 18.4068
14-11-2025 18.2637
13-11-2025 18.1928
12-11-2025 18.2791
11-11-2025 18.1302
10-11-2025 18.0536
07-11-2025 18.0154
06-11-2025 17.8729
04-11-2025 17.9956
03-11-2025 18.021
31-10-2025 17.9027
30-10-2025 18.0093
29-10-2025 18.0441
28-10-2025 17.9692
27-10-2025 17.9253
24-10-2025 17.794
23-10-2025 17.8848
20-10-2025 17.9839
17-10-2025 17.8696
16-10-2025 17.9204
15-10-2025 17.8578
14-10-2025 17.6817
13-10-2025 17.7998
10-10-2025 17.7502
09-10-2025 17.7333
08-10-2025 17.5638
07-10-2025 17.6441
06-10-2025 17.6167
03-10-2025 17.3235
01-10-2025 17.1926
30-09-2025 16.9916
29-09-2025 17.0213
26-09-2025 17.0152
25-09-2025 17.3693
24-09-2025 17.4819
23-09-2025 17.6302
22-09-2025 17.7053
19-09-2025 17.7995
18-09-2025 17.8744
17-09-2025 17.8502
16-09-2025 17.8214
15-09-2025 17.7336
12-09-2025 17.6868
11-09-2025 17.6278
10-09-2025 17.6726
09-09-2025 17.5026
08-09-2025 17.4635
05-09-2025 17.4182
04-09-2025 17.4307
03-09-2025 17.6028
02-09-2025 17.4975
01-09-2025 17.5242
29-08-2025 17.21
28-08-2025 17.3143
26-08-2025 17.5487
25-08-2025 17.8221
22-08-2025 17.8523
21-08-2025 17.8791
20-08-2025 17.9574
19-08-2025 17.855
18-08-2025 17.7215
14-08-2025 17.5244
13-08-2025 17.5187
12-08-2025 17.4037
11-08-2025 17.4832
08-08-2025 17.3246
07-08-2025 17.5858
06-08-2025 17.5194
05-08-2025 17.7116
04-08-2025 17.7145
01-08-2025 17.528
31-07-2025 17.744
30-07-2025 17.8515
29-07-2025 17.7625
28-07-2025 17.6556
25-07-2025 17.8066
24-07-2025 18.0767
23-07-2025 18.17
22-07-2025 18.0805
21-07-2025 18.0701
18-07-2025 17.9429
17-07-2025 18.097
16-07-2025 18.1487
15-07-2025 18.1614
14-07-2025 18.0066
11-07-2025 17.9249
10-07-2025 18.1487
09-07-2025 18.2266
08-07-2025 18.2078
07-07-2025 18.2825
04-07-2025 18.3553
03-07-2025 18.3933
02-07-2025 18.3883
01-07-2025 18.4478
30-06-2025 18.536
27-06-2025 18.4119
26-06-2025 18.4432
25-06-2025 18.3834
24-06-2025 18.2757
23-06-2025 18.1712
20-06-2025 18.1123
19-06-2025 17.7838
18-06-2025 18.076
17-06-2025 18.1747
16-06-2025 18.2119
13-06-2025 18.0532
12-06-2025 18.1132
11-06-2025 18.4367
10-06-2025 18.5257
09-06-2025 18.4956
06-06-2025 18.2861
05-06-2025 18.1255
04-06-2025 17.9767
03-06-2025 17.7538
02-06-2025 17.7462
30-05-2025 17.6889
29-05-2025 17.7098
28-05-2025 17.5539
27-05-2025 17.601
26-05-2025 17.621
23-05-2025 17.5371
22-05-2025 17.4249
21-05-2025 17.472
20-05-2025 17.3742
19-05-2025 17.6509
16-05-2025 17.6241
15-05-2025 17.4964
14-05-2025 17.4435
13-05-2025 17.2704
12-05-2025 17.1876
09-05-2025 16.4548
08-05-2025 16.504
07-05-2025 16.7806
06-05-2025 16.5205
05-05-2025 16.9259
02-05-2025 16.6077
30-04-2025 16.7628
29-04-2025 16.8775
28-04-2025 16.8356
25-04-2025 16.5464
24-04-2025 16.9532
23-04-2025 17.0332
22-04-2025 16.8374
21-04-2025 16.6685
17-04-2025 16.3128
16-04-2025 16.1946
15-04-2025 16.1074
11-04-2025 15.5985
09-04-2025 15.2851
08-04-2025 15.4126
07-04-2025 14.9992
04-04-2025 15.5914
03-04-2025 16.1255
02-04-2025 16.2009
01-04-2025 15.8871
31-03-2025 16.1562
28-03-2025 16.1576
27-03-2025 16.1402
26-03-2025 15.9836
25-03-2025 16.1475
24-03-2025 16.3011
21-03-2025 16.0381
20-03-2025 15.8059
19-03-2025 15.7349
18-03-2025 15.3146
17-03-2025 14.9066
13-03-2025 14.7774
12-03-2025 14.8677
11-03-2025 14.9523
10-03-2025 14.8509
07-03-2025 15.1053
06-03-2025 15.2395
05-03-2025 15.2682
04-03-2025 14.8508
03-03-2025 14.8427
28-02-2025 14.7933
27-02-2025 15.1668
25-02-2025 15.4387
24-02-2025 15.5321
21-02-2025 15.6965
20-02-2025 15.9244
19-02-2025 15.7002
18-02-2025 15.4555
17-02-2025 15.4718
14-02-2025 15.4213
13-02-2025 15.8354
12-02-2025 15.8371
11-02-2025 15.8995
10-02-2025 16.4528
07-02-2025 16.8587
06-02-2025 16.7377
05-02-2025 17.0122
04-02-2025 16.7997
03-02-2025 16.4916
31-01-2025 16.6333
30-01-2025 16.3504
29-01-2025 16.5176
28-01-2025 16.0276
27-01-2025 16.3249
24-01-2025 16.889
23-01-2025 17.1516
22-01-2025 16.7127
21-01-2025 16.9655
20-01-2025 17.5109

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