Historical Mutual Fund NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 17.9511 |
| 18-12-2025 | 17.7531 |
| 17-12-2025 | 17.6683 |
| 16-12-2025 | 17.7879 |
| 15-12-2025 | 17.9589 |
| 12-12-2025 | 17.992 |
| 11-12-2025 | 17.8208 |
| 10-12-2025 | 17.6562 |
| 09-12-2025 | 17.8733 |
| 08-12-2025 | 17.8637 |
| 05-12-2025 | 18.1272 |
| 04-12-2025 | 17.9912 |
| 03-12-2025 | 18.0277 |
| 02-12-2025 | 18.281 |
| 01-12-2025 | 18.3501 |
| 28-11-2025 | 18.3796 |
| 27-11-2025 | 18.3869 |
| 26-11-2025 | 18.4041 |
| 25-11-2025 | 18.1485 |
| 24-11-2025 | 18.1194 |
| 21-11-2025 | 18.2031 |
| 20-11-2025 | 18.3981 |
| 19-11-2025 | 18.3696 |
| 18-11-2025 | 18.2788 |
| 17-11-2025 | 18.4069 |
| 14-11-2025 | 18.2638 |
| 13-11-2025 | 18.1929 |
| 12-11-2025 | 18.2792 |
| 11-11-2025 | 18.1303 |
| 10-11-2025 | 18.0537 |
| 07-11-2025 | 18.0154 |
| 06-11-2025 | 17.873 |
| 04-11-2025 | 17.9957 |
| 03-11-2025 | 18.0211 |
| 31-10-2025 | 17.9028 |
| 30-10-2025 | 18.0094 |
| 29-10-2025 | 18.0442 |
| 28-10-2025 | 17.9693 |
| 27-10-2025 | 17.9254 |
| 24-10-2025 | 17.7941 |
| 23-10-2025 | 17.8848 |
| 20-10-2025 | 17.984 |
| 17-10-2025 | 17.8696 |
| 16-10-2025 | 17.9204 |
| 15-10-2025 | 17.8578 |
| 14-10-2025 | 17.6818 |
| 13-10-2025 | 17.7999 |
| 10-10-2025 | 17.7503 |
| 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 | 16.9917 |
| 29-09-2025 | 17.0214 |
| 26-09-2025 | 17.0152 |
| 25-09-2025 | 17.3694 |
| 24-09-2025 | 17.4819 |
| 23-09-2025 | 17.6302 |
| 22-09-2025 | 17.7053 |
| 19-09-2025 | 17.7995 |
| 18-09-2025 | 17.8745 |
| 17-09-2025 | 17.8502 |
| 16-09-2025 | 17.8215 |
| 15-09-2025 | 17.7337 |
| 12-09-2025 | 17.6869 |
| 11-09-2025 | 17.6279 |
| 10-09-2025 | 17.6727 |
| 09-09-2025 | 17.5027 |
| 08-09-2025 | 17.4636 |
| 05-09-2025 | 17.4183 |
| 04-09-2025 | 17.4308 |
| 03-09-2025 | 17.6029 |
| 02-09-2025 | 17.4976 |
| 01-09-2025 | 17.5243 |
| 29-08-2025 | 17.2101 |
| 28-08-2025 | 17.3144 |
| 26-08-2025 | 17.5488 |
| 25-08-2025 | 17.8222 |
| 22-08-2025 | 17.8524 |
| 21-08-2025 | 17.8792 |
| 20-08-2025 | 17.9575 |
| 19-08-2025 | 17.8551 |
| 18-08-2025 | 17.7216 |
| 14-08-2025 | 17.5245 |
| 13-08-2025 | 17.5188 |
| 12-08-2025 | 17.4038 |
| 11-08-2025 | 17.4833 |
| 08-08-2025 | 17.3247 |
| 07-08-2025 | 17.586 |
| 06-08-2025 | 17.5195 |
| 05-08-2025 | 17.7117 |
| 04-08-2025 | 17.7147 |
| 01-08-2025 | 17.5282 |
| 31-07-2025 | 17.7441 |
| 30-07-2025 | 17.8517 |
| 29-07-2025 | 17.7626 |
| 28-07-2025 | 17.6557 |
| 25-07-2025 | 17.8067 |
| 24-07-2025 | 18.0768 |
| 23-07-2025 | 18.1701 |
| 22-07-2025 | 18.0807 |
| 21-07-2025 | 18.0702 |
| 18-07-2025 | 17.943 |
| 17-07-2025 | 18.0971 |
| 16-07-2025 | 18.1488 |
| 15-07-2025 | 18.1615 |
| 14-07-2025 | 18.0067 |
| 11-07-2025 | 17.925 |
| 10-07-2025 | 18.1488 |
| 09-07-2025 | 18.2267 |
| 08-07-2025 | 18.2079 |
| 07-07-2025 | 18.2826 |
| 04-07-2025 | 18.3554 |
| 03-07-2025 | 18.3935 |
| 02-07-2025 | 18.3884 |
| 01-07-2025 | 18.4479 |
| 30-06-2025 | 18.5361 |
| 27-06-2025 | 18.412 |
| 26-06-2025 | 18.4433 |
| 25-06-2025 | 18.3835 |
| 24-06-2025 | 18.2759 |
| 23-06-2025 | 18.1713 |
| 20-06-2025 | 18.1125 |
| 19-06-2025 | 17.784 |
| 18-06-2025 | 18.0761 |
| 17-06-2025 | 18.1748 |
| 16-06-2025 | 18.212 |
| 13-06-2025 | 18.0533 |
| 12-06-2025 | 18.1134 |
| 11-06-2025 | 18.4368 |
| 10-06-2025 | 18.5259 |
| 09-06-2025 | 18.4958 |
| 06-06-2025 | 18.2862 |
| 05-06-2025 | 18.1257 |
| 04-06-2025 | 17.9768 |
| 03-06-2025 | 17.7539 |
| 02-06-2025 | 17.7463 |
| 30-05-2025 | 17.689 |
| 29-05-2025 | 17.7099 |
| 28-05-2025 | 17.554 |
| 27-05-2025 | 17.6012 |
| 26-05-2025 | 17.6211 |
| 23-05-2025 | 17.5373 |
| 22-05-2025 | 17.425 |
| 21-05-2025 | 17.4722 |
| 20-05-2025 | 17.3744 |
| 19-05-2025 | 17.651 |
| 16-05-2025 | 17.6242 |
| 15-05-2025 | 17.4966 |
| 14-05-2025 | 17.4437 |
| 13-05-2025 | 17.2705 |
| 12-05-2025 | 17.1878 |
| 09-05-2025 | 16.4549 |
| 08-05-2025 | 16.5041 |
| 07-05-2025 | 16.7807 |
| 06-05-2025 | 16.5206 |
| 05-05-2025 | 16.926 |
| 02-05-2025 | 16.6078 |
| 30-04-2025 | 16.7629 |
| 29-04-2025 | 16.8776 |
| 28-04-2025 | 16.8357 |
| 25-04-2025 | 16.5465 |
| 24-04-2025 | 16.9533 |
| 23-04-2025 | 17.0332 |
| 22-04-2025 | 16.8375 |
| 21-04-2025 | 16.6685 |
| 17-04-2025 | 16.3129 |
| 16-04-2025 | 16.1947 |
| 15-04-2025 | 16.1075 |
| 11-04-2025 | 15.5986 |
| 09-04-2025 | 15.2852 |
| 08-04-2025 | 15.4127 |
| 07-04-2025 | 14.9993 |
| 04-04-2025 | 15.5915 |
| 03-04-2025 | 16.1256 |
| 02-04-2025 | 16.201 |
| 01-04-2025 | 15.8872 |
| 31-03-2025 | 16.1563 |
| 28-03-2025 | 16.1577 |
| 27-03-2025 | 16.1403 |
| 26-03-2025 | 15.9837 |
| 25-03-2025 | 16.1477 |
| 24-03-2025 | 16.3012 |
| 21-03-2025 | 16.0382 |
| 20-03-2025 | 15.806 |
| 19-03-2025 | 15.735 |
| 18-03-2025 | 15.3147 |
| 17-03-2025 | 14.9067 |
| 13-03-2025 | 14.7775 |
| 12-03-2025 | 14.8678 |
| 11-03-2025 | 14.9524 |
| 10-03-2025 | 14.851 |
| 07-03-2025 | 15.1054 |
| 06-03-2025 | 15.2396 |
| 05-03-2025 | 15.2683 |
| 04-03-2025 | 14.8509 |
| 03-03-2025 | 14.8428 |
| 28-02-2025 | 14.7934 |
| 27-02-2025 | 15.1669 |
| 25-02-2025 | 15.4388 |
| 24-02-2025 | 15.5323 |
| 21-02-2025 | 15.6967 |
| 20-02-2025 | 15.9245 |
| 19-02-2025 | 15.7004 |
| 18-02-2025 | 15.4556 |
| 17-02-2025 | 15.4719 |
| 14-02-2025 | 15.4214 |
| 13-02-2025 | 15.8355 |
| 12-02-2025 | 15.8372 |
| 11-02-2025 | 15.8997 |
| 10-02-2025 | 16.4529 |
| 07-02-2025 | 16.8588 |
| 06-02-2025 | 16.7378 |
| 05-02-2025 | 17.0123 |
| 04-02-2025 | 16.7999 |
| 03-02-2025 | 16.4917 |
| 31-01-2025 | 16.6334 |
| 30-01-2025 | 16.3505 |
| 29-01-2025 | 16.5177 |
| 28-01-2025 | 16.0277 |
| 27-01-2025 | 16.325 |
| 24-01-2025 | 16.8891 |
| 23-01-2025 | 17.1517 |
| 22-01-2025 | 16.7128 |
| 21-01-2025 | 16.9656 |
| 20-01-2025 | 17.511 |
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