Historical Mutual Fund NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.9555 |
| 30-04-2024 | 16.7265 |
| 29-04-2024 | 16.5475 |
| 26-04-2024 | 16.393 |
| 25-04-2024 | 16.2711 |
| 24-04-2024 | 16.1315 |
| 23-04-2024 | 15.9394 |
| 22-04-2024 | 15.8258 |
| 19-04-2024 | 15.7232 |
| 18-04-2024 | 15.7896 |
| 16-04-2024 | 15.8364 |
| 15-04-2024 | 15.8073 |
| 12-04-2024 | 15.9871 |
| 10-04-2024 | 16.1269 |
| 09-04-2024 | 16.0469 |
| 08-04-2024 | 16.1004 |
| 05-04-2024 | 16.0752 |
| 04-04-2024 | 15.992 |
| 03-04-2024 | 16.0119 |
| 02-04-2024 | 15.9462 |
| 01-04-2024 | 15.8394 |
| 31-03-2024 | 15.5561 |
| 28-03-2024 | 15.5574 |
| 27-03-2024 | 15.4993 |
| 26-03-2024 | 15.4985 |
| 22-03-2024 | 15.2611 |
| 21-03-2024 | 15.1393 |
| 20-03-2024 | 14.7728 |
| 19-03-2024 | 14.7588 |
| 18-03-2024 | 14.9189 |
| 15-03-2024 | 14.9354 |
| 14-03-2024 | 15.0398 |
| 13-03-2024 | 14.6782 |
| 12-03-2024 | 15.3873 |
| 11-03-2024 | 15.6072 |
| 07-03-2024 | 15.6032 |
| 06-03-2024 | 15.5706 |
| 05-03-2024 | 15.6449 |
| 04-03-2024 | 15.6662 |
| 01-03-2024 | 15.4465 |
| 29-02-2024 | 15.3312 |
| 28-02-2024 | 15.302 |
| 27-02-2024 | 15.5103 |
| 26-02-2024 | 15.5281 |
| 23-02-2024 | 15.5734 |
| 22-02-2024 | 15.5087 |
| 21-02-2024 | 15.4308 |
| 20-02-2024 | 15.5813 |
| 19-02-2024 | 15.5837 |
| 16-02-2024 | 15.5386 |
| 15-02-2024 | 15.3637 |
| 14-02-2024 | 15.1656 |
| 13-02-2024 | 15.0464 |
| 12-02-2024 | 15.0015 |
| 09-02-2024 | 15.4471 |
| 08-02-2024 | 15.7158 |
| 07-02-2024 | 15.6797 |
| 06-02-2024 | 15.5946 |
| 05-02-2024 | 15.4833 |
| 02-02-2024 | 15.3779 |
| 01-02-2024 | 15.2347 |
| 31-01-2024 | 15.3811 |
| 30-01-2024 | 15.1199 |
| 29-01-2024 | 15.1742 |
| 25-01-2024 | 14.9281 |
| 24-01-2024 | 14.9446 |
| 23-01-2024 | 14.626 |
| 19-01-2024 | 15.0336 |
| 18-01-2024 | 14.6923 |
| 17-01-2024 | 14.709 |
| 16-01-2024 | 14.8315 |
| 15-01-2024 | 14.8485 |
| 12-01-2024 | 14.7072 |
| 11-01-2024 | 14.631 |
| 10-01-2024 | 14.6761 |
| 09-01-2024 | 14.6582 |
| 08-01-2024 | 14.6644 |
| 05-01-2024 | 14.7288 |
| 04-01-2024 | 14.6956 |
| 03-01-2024 | 14.4348 |
| 02-01-2024 | 14.3994 |
| 01-01-2024 | 14.3881 |
| 29-12-2023 | 14.3122 |
| 28-12-2023 | 14.2424 |
| 27-12-2023 | 14.2644 |
| 26-12-2023 | 14.2476 |
| 22-12-2023 | 14.1696 |
| 21-12-2023 | 14.0971 |
| 20-12-2023 | 13.9351 |
| 19-12-2023 | 14.3722 |
| 18-12-2023 | 14.4383 |
| 15-12-2023 | 14.4245 |
| 14-12-2023 | 14.4676 |
| 13-12-2023 | 14.3591 |
| 12-12-2023 | 14.0857 |
| 11-12-2023 | 14.1247 |
| 08-12-2023 | 13.9721 |
| 07-12-2023 | 13.9587 |
| 06-12-2023 | 13.9175 |
| 05-12-2023 | 13.9407 |
| 04-12-2023 | 13.9148 |
| 01-12-2023 | 13.6843 |
| 30-11-2023 | 13.4515 |
| 29-11-2023 | 13.3138 |
| 28-11-2023 | 13.183 |
| 24-11-2023 | 13.1536 |
| 23-11-2023 | 13.18 |
| 22-11-2023 | 13.1957 |
| 21-11-2023 | 13.038 |
| 20-11-2023 | 13.0675 |
| 17-11-2023 | 13.0331 |
| 16-11-2023 | 12.9799 |
| 15-11-2023 | 12.9084 |
| 13-11-2023 | 12.8275 |
| 10-11-2023 | 12.6681 |
| 09-11-2023 | 12.5996 |
| 08-11-2023 | 12.5549 |
| 07-11-2023 | 12.4407 |
| 06-11-2023 | 12.3197 |
| 03-11-2023 | 12.2437 |
| 02-11-2023 | 12.1895 |
| 01-11-2023 | 12.0067 |
| 31-10-2023 | 12.0387 |
| 30-10-2023 | 12.0068 |
| 27-10-2023 | 11.9704 |
| 26-10-2023 | 11.7437 |
| 25-10-2023 | 11.9053 |
| 23-10-2023 | 11.991 |
| 20-10-2023 | 12.2885 |
| 19-10-2023 | 12.3627 |
| 18-10-2023 | 12.3842 |
| 17-10-2023 | 12.4885 |
| 16-10-2023 | 12.4355 |
| 13-10-2023 | 12.3926 |
| 12-10-2023 | 12.385 |
| 11-10-2023 | 12.3534 |
| 10-10-2023 | 12.2634 |
| 09-10-2023 | 12.1284 |
| 06-10-2023 | 12.2575 |
| 05-10-2023 | 12.1896 |
| 04-10-2023 | 12.2348 |
| 03-10-2023 | 12.4729 |
| 29-09-2023 | 12.4107 |
| 27-09-2023 | 12.4242 |
| 26-09-2023 | 12.2646 |
| 25-09-2023 | 12.2648 |
| 22-09-2023 | 12.1511 |
| 21-09-2023 | 12.1071 |
| 20-09-2023 | 12.2073 |
| 18-09-2023 | 12.2385 |
| 15-09-2023 | 12.2234 |
| 14-09-2023 | 12.2623 |
| 13-09-2023 | 12.1757 |
| 12-09-2023 | 12.2063 |
| 11-09-2023 | 12.5798 |
| 08-09-2023 | 12.4548 |
| 07-09-2023 | 12.2627 |
| 06-09-2023 | 12.1619 |
| 05-09-2023 | 12.199 |
| 04-09-2023 | 12.0718 |
| 01-09-2023 | 11.9271 |
| 31-08-2023 | 11.849 |
| 30-08-2023 | 11.8014 |
| 29-08-2023 | 11.6897 |
| 28-08-2023 | 11.6729 |
| 25-08-2023 | 11.6221 |
| 24-08-2023 | 11.7088 |
| 23-08-2023 | 11.74 |
| 22-08-2023 | 11.6774 |
| 21-08-2023 | 11.5446 |
| 18-08-2023 | 11.4478 |
| 17-08-2023 | 11.4549 |
| 16-08-2023 | 11.3827 |
| 14-08-2023 | 11.3544 |
| 11-08-2023 | 11.3606 |
| 10-08-2023 | 11.3551 |
| 09-08-2023 | 11.3658 |
| 08-08-2023 | 11.3584 |
| 07-08-2023 | 11.3546 |
| 04-08-2023 | 11.2659 |
| 03-08-2023 | 11.2401 |
| 02-08-2023 | 11.2532 |
| 01-08-2023 | 11.3581 |
| 31-07-2023 | 11.4011 |
| 28-07-2023 | 11.2767 |
| 27-07-2023 | 11.2018 |
| 26-07-2023 | 11.1491 |
| 25-07-2023 | 11.1119 |
| 24-07-2023 | 11.0726 |
| 21-07-2023 | 11.0128 |
| 20-07-2023 | 11.0632 |
| 19-07-2023 | 11.0374 |
| 18-07-2023 | 10.9368 |
| 17-07-2023 | 10.9024 |
| 14-07-2023 | 10.8762 |
| 13-07-2023 | 10.8109 |
| 12-07-2023 | 10.8798 |
| 11-07-2023 | 10.8272 |
| 10-07-2023 | 10.7006 |
| 07-07-2023 | 10.7204 |
| 06-07-2023 | 10.8016 |
| 05-07-2023 | 10.7232 |
| 04-07-2023 | 10.6516 |
| 03-07-2023 | 10.7058 |
| 30-06-2023 | 10.6936 |
| 28-06-2023 | 10.6618 |
| 27-06-2023 | 10.6315 |
| 26-06-2023 | 10.5897 |
| 23-06-2023 | 10.5194 |
| 22-06-2023 | 10.637 |
| 21-06-2023 | 10.743 |
| 20-06-2023 | 10.7183 |
| 19-06-2023 | 10.6741 |
| 16-06-2023 | 10.6992 |
| 15-06-2023 | 10.5756 |
| 14-06-2023 | 10.5893 |
| 13-06-2023 | 10.5508 |
| 12-06-2023 | 10.4367 |
| 09-06-2023 | 10.4011 |
| 08-06-2023 | 10.3859 |
| 07-06-2023 | 10.474 |
| 06-06-2023 | 10.3782 |
| 05-06-2023 | 10.3567 |
| 02-06-2023 | 10.3373 |
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