Historical Mutual Fund NAV of Edelweiss Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.0361 |
| 30-04-2024 | 14.7851 |
| 29-04-2024 | 14.6915 |
| 26-04-2024 | 14.6127 |
| 25-04-2024 | 14.5155 |
| 24-04-2024 | 14.4185 |
| 23-04-2024 | 14.3101 |
| 22-04-2024 | 14.2843 |
| 19-04-2024 | 14.1047 |
| 18-04-2024 | 14.128 |
| 16-04-2024 | 14.1449 |
| 15-04-2024 | 14.1342 |
| 12-04-2024 | 14.3734 |
| 10-04-2024 | 14.4324 |
| 09-04-2024 | 14.3148 |
| 08-04-2024 | 14.3598 |
| 05-04-2024 | 14.2938 |
| 04-04-2024 | 14.1732 |
| 03-04-2024 | 14.2338 |
| 02-04-2024 | 14.1962 |
| 01-04-2024 | 14.0572 |
| 31-03-2024 | 13.8279 |
| 28-03-2024 | 13.8289 |
| 27-03-2024 | 13.6644 |
| 26-03-2024 | 13.6407 |
| 22-03-2024 | 13.5029 |
| 21-03-2024 | 13.4397 |
| 20-03-2024 | 13.136 |
| 19-03-2024 | 13.0955 |
| 18-03-2024 | 13.3249 |
| 15-03-2024 | 13.2447 |
| 14-03-2024 | 13.3478 |
| 13-03-2024 | 13.0332 |
| 12-03-2024 | 13.5393 |
| 11-03-2024 | 13.7517 |
| 07-03-2024 | 13.7561 |
| 06-03-2024 | 13.6392 |
| 05-03-2024 | 13.6768 |
| 04-03-2024 | 13.6689 |
| 01-03-2024 | 13.5746 |
| 29-02-2024 | 13.4576 |
| 28-02-2024 | 13.321 |
| 27-02-2024 | 13.4951 |
| 26-02-2024 | 13.5065 |
| 23-02-2024 | 13.4974 |
| 22-02-2024 | 13.4615 |
| 21-02-2024 | 13.3215 |
| 20-02-2024 | 13.3937 |
| 19-02-2024 | 13.3783 |
| 16-02-2024 | 13.3647 |
| 15-02-2024 | 13.2741 |
| 14-02-2024 | 13.1576 |
| 13-02-2024 | 12.982 |
| 12-02-2024 | 12.8536 |
| 09-02-2024 | 13.1042 |
| 08-02-2024 | 13.1532 |
| 07-02-2024 | 13.0916 |
| 06-02-2024 | 12.8822 |
| 05-02-2024 | 12.6892 |
| 02-02-2024 | 12.7518 |
| 01-02-2024 | 12.6547 |
| 31-01-2024 | 12.6069 |
| 30-01-2024 | 12.4996 |
| 29-01-2024 | 12.5416 |
| 25-01-2024 | 12.3788 |
| 24-01-2024 | 12.3598 |
| 23-01-2024 | 12.1547 |
| 19-01-2024 | 12.4776 |
| 18-01-2024 | 12.3048 |
| 17-01-2024 | 12.3638 |
| 16-01-2024 | 12.5032 |
| 15-01-2024 | 12.533 |
| 12-01-2024 | 12.4898 |
| 11-01-2024 | 12.4568 |
| 10-01-2024 | 12.3389 |
| 09-01-2024 | 12.3129 |
| 08-01-2024 | 12.2606 |
| 05-01-2024 | 12.3903 |
| 04-01-2024 | 12.4052 |
| 03-01-2024 | 12.2507 |
| 02-01-2024 | 12.1596 |
| 01-01-2024 | 12.1901 |
| 29-12-2023 | 12.1767 |
| 28-12-2023 | 12.0905 |
| 27-12-2023 | 12.0272 |
| 26-12-2023 | 11.9717 |
| 22-12-2023 | 11.8636 |
| 21-12-2023 | 11.7678 |
| 20-12-2023 | 11.6142 |
| 19-12-2023 | 11.966 |
| 18-12-2023 | 11.9468 |
| 15-12-2023 | 11.8693 |
| 14-12-2023 | 11.8623 |
| 13-12-2023 | 11.7147 |
| 12-12-2023 | 11.6102 |
| 11-12-2023 | 11.6847 |
| 08-12-2023 | 11.565 |
| 07-12-2023 | 11.6362 |
| 06-12-2023 | 11.5451 |
| 05-12-2023 | 11.4142 |
| 04-12-2023 | 11.2978 |
| 01-12-2023 | 11.0846 |
| 30-11-2023 | 10.9782 |
| 29-11-2023 | 10.8569 |
| 28-11-2023 | 10.783 |
| 24-11-2023 | 10.6577 |
| 23-11-2023 | 10.6734 |
| 22-11-2023 | 10.643 |
| 21-11-2023 | 10.6833 |
| 20-11-2023 | 10.6833 |
| 17-11-2023 | 10.7117 |
| 16-11-2023 | 10.6534 |
| 15-11-2023 | 10.6162 |
| 13-11-2023 | 10.5171 |
| 10-11-2023 | 10.4583 |
| 09-11-2023 | 10.4428 |
| 08-11-2023 | 10.495 |
| 07-11-2023 | 10.4271 |
| 06-11-2023 | 10.3437 |
| 03-11-2023 | 10.2596 |
| 02-11-2023 | 10.1619 |
| 01-11-2023 | 10.0094 |
| 31-10-2023 | 10.063 |
| 30-10-2023 | 10.0379 |
| 27-10-2023 | 10.0228 |
| 26-10-2023 | 9.8306 |
| 25-10-2023 | 9.9274 |
| 23-10-2023 | 9.9887 |
| 20-10-2023 | 10.186 |
| 19-10-2023 | 10.2837 |
| 18-10-2023 | 10.3173 |
| 17-10-2023 | 10.4256 |
| 16-10-2023 | 10.3871 |
| 13-10-2023 | 10.3579 |
| 12-10-2023 | 10.37 |
| 11-10-2023 | 10.3463 |
| 10-10-2023 | 10.2936 |
| 09-10-2023 | 10.1549 |
| 06-10-2023 | 10.2795 |
| 05-10-2023 | 10.2159 |
| 04-10-2023 | 10.1912 |
| 03-10-2023 | 10.3346 |
| 29-09-2023 | 10.301 |
| 27-09-2023 | 10.3485 |
| 26-09-2023 | 10.3342 |
| 25-09-2023 | 10.3145 |
| 22-09-2023 | 10.3392 |
| 21-09-2023 | 10.352 |
| 20-09-2023 | 10.4461 |
| 18-09-2023 | 10.5392 |
| 15-09-2023 | 10.5459 |
| 14-09-2023 | 10.5277 |
| 13-09-2023 | 10.4555 |
| 12-09-2023 | 10.4236 |
| 11-09-2023 | 10.6681 |
| 08-09-2023 | 10.5611 |
| 07-09-2023 | 10.4764 |
| 06-09-2023 | 10.4245 |
| 05-09-2023 | 10.376 |
| 04-09-2023 | 10.3551 |
| 01-09-2023 | 10.2643 |
| 31-08-2023 | 10.1738 |
| 30-08-2023 | 10.249 |
| 29-08-2023 | 10.2129 |
| 28-08-2023 | 10.1532 |
| 25-08-2023 | 10.0993 |
| 24-08-2023 | 10.1955 |
| 23-08-2023 | 10.1585 |
| 22-08-2023 | 10.1538 |
| 21-08-2023 | 10.0874 |
| 18-08-2023 | 10.0074 |
| 17-08-2023 | 10.0544 |
| 16-08-2023 | 10.0796 |
| 14-08-2023 | 10.08 |
| 11-08-2023 | 10.2073 |
| 10-08-2023 | 10.2309 |
| 09-08-2023 | 10.2933 |
| 08-08-2023 | 10.2686 |
| 07-08-2023 | 10.2687 |
| 04-08-2023 | 10.2526 |
| 03-08-2023 | 10.1722 |
| 02-08-2023 | 10.2251 |
| 01-08-2023 | 10.3662 |
| 31-07-2023 | 10.3715 |
| 28-07-2023 | 10.3447 |
| 27-07-2023 | 10.2351 |
| 26-07-2023 | 10.2046 |
| 25-07-2023 | 10.1684 |
| 24-07-2023 | 10.1157 |
| 21-07-2023 | 10.1182 |
| 20-07-2023 | 10.1549 |
| 19-07-2023 | 10.1697 |
| 18-07-2023 | 10.1167 |
| 17-07-2023 | 10.161 |
| 14-07-2023 | 10.1328 |
| 13-07-2023 | 10.0565 |
| 12-07-2023 | 10.1222 |
| 11-07-2023 | 10.0975 |
| 10-07-2023 | 10.022 |
| 07-07-2023 | 10.0753 |
| 06-07-2023 | 10.158 |
| 05-07-2023 | 10.0979 |
| 04-07-2023 | 10.0183 |
| 03-07-2023 | 10.0571 |
| 30-06-2023 | 10.0186 |
| 28-06-2023 | 9.9544 |
| 27-06-2023 | 9.8914 |
| 26-06-2023 | 9.8493 |
| 23-06-2023 | 9.8105 |
| 22-06-2023 | 9.9373 |
| 21-06-2023 | 10.0558 |
| 20-06-2023 | 10.0606 |
| 19-06-2023 | 10.0243 |
| 16-06-2023 | 10.0411 |
| 15-06-2023 | 9.9408 |
| 14-06-2023 | 9.9402 |
| 13-06-2023 | 9.9176 |
| 12-06-2023 | 9.825 |
| 09-06-2023 | 9.7795 |
| 08-06-2023 | 9.7891 |
| 07-06-2023 | 9.8551 |
| 06-06-2023 | 9.7558 |
| 05-06-2023 | 9.7089 |
| 02-06-2023 | 9.6937 |
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