Historical Mutual Fund NAV of Edelweiss Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 16.3427 |
| 26-05-2026 | 16.1139 |
| 25-05-2026 | 16.085 |
| 22-05-2026 | 15.8486 |
| 21-05-2026 | 15.7861 |
| 20-05-2026 | 15.7536 |
| 19-05-2026 | 15.6701 |
| 18-05-2026 | 15.5855 |
| 15-05-2026 | 15.737 |
| 14-05-2026 | 15.8872 |
| 13-05-2026 | 15.7115 |
| 12-05-2026 | 15.5803 |
| 11-05-2026 | 15.9678 |
| 08-05-2026 | 16.241 |
| 07-05-2026 | 16.3225 |
| 06-05-2026 | 16.2863 |
| 05-05-2026 | 16.046 |
| 04-05-2026 | 15.9687 |
| 30-04-2026 | 15.8251 |
| 29-04-2026 | 16.0212 |
| 28-04-2026 | 16.032 |
| 27-04-2026 | 16.0847 |
| 24-04-2026 | 15.8783 |
| 23-04-2026 | 15.999 |
| 22-04-2026 | 16.2116 |
| 21-04-2026 | 16.0936 |
| 20-04-2026 | 15.9844 |
| 17-04-2026 | 15.9704 |
| 16-04-2026 | 15.7476 |
| 15-04-2026 | 15.5812 |
| 13-04-2026 | 15.2546 |
| 10-04-2026 | 15.373 |
| 09-04-2026 | 15.061 |
| 08-04-2026 | 15.0333 |
| 07-04-2026 | 14.3556 |
| 06-04-2026 | 14.2898 |
| 02-04-2026 | 14.088 |
| 01-04-2026 | 14.0781 |
| 31-03-2026 | 13.7259 |
| 30-03-2026 | 13.7261 |
| 27-03-2026 | 14.108 |
| 25-03-2026 | 14.4525 |
| 24-03-2026 | 14.168 |
| 23-03-2026 | 13.9559 |
| 20-03-2026 | 14.5083 |
| 19-03-2026 | 14.4411 |
| 18-03-2026 | 14.9165 |
| 17-03-2026 | 14.7706 |
| 16-03-2026 | 14.6446 |
| 13-03-2026 | 14.6973 |
| 12-03-2026 | 15.0891 |
| 11-03-2026 | 15.1012 |
| 10-03-2026 | 15.2667 |
| 09-03-2026 | 15.0064 |
| 06-03-2026 | 15.3258 |
| 05-03-2026 | 15.3819 |
| 04-03-2026 | 15.175 |
| 02-03-2026 | 15.5924 |
| 27-02-2026 | 15.8334 |
| 26-02-2026 | 16.0415 |
| 25-02-2026 | 15.9899 |
| 24-02-2026 | 15.85 |
| 23-02-2026 | 15.8379 |
| 20-02-2026 | 15.7781 |
| 19-02-2026 | 15.6776 |
| 18-02-2026 | 15.9739 |
| 17-02-2026 | 15.862 |
| 16-02-2026 | 15.7782 |
| 13-02-2026 | 15.6275 |
| 12-02-2026 | 15.8743 |
| 11-02-2026 | 15.9425 |
| 10-02-2026 | 15.8551 |
| 09-02-2026 | 15.8327 |
| 06-02-2026 | 15.6817 |
| 05-02-2026 | 15.6582 |
| 04-02-2026 | 15.7326 |
| 03-02-2026 | 15.6315 |
| 02-02-2026 | 15.2294 |
| 30-01-2026 | 15.4046 |
| 29-01-2026 | 15.5319 |
| 28-01-2026 | 15.4861 |
| 27-01-2026 | 15.1452 |
| 23-01-2026 | 15.0468 |
| 22-01-2026 | 15.3484 |
| 21-01-2026 | 15.184 |
| 20-01-2026 | 15.2402 |
| 19-01-2026 | 15.5995 |
| 16-01-2026 | 15.6377 |
| 14-01-2026 | 15.6222 |
| 13-01-2026 | 15.5625 |
| 12-01-2026 | 15.603 |
| 09-01-2026 | 15.5572 |
| 08-01-2026 | 15.7169 |
| 07-01-2026 | 16.0562 |
| 06-01-2026 | 16.0365 |
| 05-01-2026 | 15.9943 |
| 02-01-2026 | 15.9961 |
| 01-01-2026 | 15.8284 |
| 31-12-2025 | 15.7583 |
| 30-12-2025 | 15.6008 |
| 29-12-2025 | 15.5945 |
| 26-12-2025 | 15.6686 |
| 24-12-2025 | 15.6684 |
| 23-12-2025 | 15.7003 |
| 22-12-2025 | 15.6431 |
| 19-12-2025 | 15.5389 |
| 18-12-2025 | 15.415 |
| 17-12-2025 | 15.4713 |
| 16-12-2025 | 15.5307 |
| 15-12-2025 | 15.5958 |
| 12-12-2025 | 15.571 |
| 11-12-2025 | 15.4421 |
| 10-12-2025 | 15.359 |
| 09-12-2025 | 15.3893 |
| 08-12-2025 | 15.2984 |
| 05-12-2025 | 15.6186 |
| 04-12-2025 | 15.5851 |
| 03-12-2025 | 15.5492 |
| 02-12-2025 | 15.7205 |
| 01-12-2025 | 15.7358 |
| 28-11-2025 | 15.7179 |
| 27-11-2025 | 15.7029 |
| 26-11-2025 | 15.7304 |
| 25-11-2025 | 15.4965 |
| 24-11-2025 | 15.457 |
| 21-11-2025 | 15.6104 |
| 20-11-2025 | 15.8139 |
| 19-11-2025 | 15.8297 |
| 18-11-2025 | 15.8318 |
| 17-11-2025 | 15.9482 |
| 14-11-2025 | 15.866 |
| 13-11-2025 | 15.881 |
| 12-11-2025 | 15.8714 |
| 11-11-2025 | 15.853 |
| 10-11-2025 | 15.8316 |
| 07-11-2025 | 15.773 |
| 06-11-2025 | 15.7569 |
| 04-11-2025 | 15.955 |
| 03-11-2025 | 16.0264 |
| 31-10-2025 | 15.8775 |
| 30-10-2025 | 15.9364 |
| 29-10-2025 | 15.9722 |
| 28-10-2025 | 15.7498 |
| 27-10-2025 | 15.8305 |
| 24-10-2025 | 15.7694 |
| 23-10-2025 | 15.7849 |
| 20-10-2025 | 15.7885 |
| 17-10-2025 | 15.7679 |
| 16-10-2025 | 15.7903 |
| 15-10-2025 | 15.7138 |
| 14-10-2025 | 15.5085 |
| 13-10-2025 | 15.591 |
| 10-10-2025 | 15.6187 |
| 09-10-2025 | 15.5811 |
| 08-10-2025 | 15.4951 |
| 07-10-2025 | 15.6179 |
| 06-10-2025 | 15.5999 |
| 03-10-2025 | 15.5476 |
| 01-10-2025 | 15.4872 |
| 30-09-2025 | 15.4328 |
| 29-09-2025 | 15.4311 |
| 26-09-2025 | 15.2788 |
| 25-09-2025 | 15.5405 |
| 24-09-2025 | 15.6579 |
| 23-09-2025 | 15.8477 |
| 22-09-2025 | 15.9205 |
| 19-09-2025 | 15.8683 |
| 18-09-2025 | 15.7771 |
| 17-09-2025 | 15.7347 |
| 16-09-2025 | 15.7017 |
| 15-09-2025 | 15.6116 |
| 12-09-2025 | 15.5196 |
| 11-09-2025 | 15.4701 |
| 10-09-2025 | 15.4202 |
| 09-09-2025 | 15.354 |
| 08-09-2025 | 15.3329 |
| 05-09-2025 | 15.2713 |
| 04-09-2025 | 15.2857 |
| 03-09-2025 | 15.3567 |
| 02-09-2025 | 15.256 |
| 01-09-2025 | 15.1775 |
| 29-08-2025 | 14.969 |
| 28-08-2025 | 15.0134 |
| 26-08-2025 | 15.209 |
| 25-08-2025 | 15.4155 |
| 22-08-2025 | 15.3714 |
| 21-08-2025 | 15.4686 |
| 20-08-2025 | 15.5107 |
| 19-08-2025 | 15.4529 |
| 18-08-2025 | 15.338 |
| 14-08-2025 | 15.1343 |
| 13-08-2025 | 15.1576 |
| 12-08-2025 | 15.064 |
| 11-08-2025 | 15.078 |
| 08-08-2025 | 14.9051 |
| 07-08-2025 | 15.0912 |
| 06-08-2025 | 15.0561 |
| 05-08-2025 | 15.1878 |
| 04-08-2025 | 15.2214 |
| 01-08-2025 | 15.0506 |
| 31-07-2025 | 15.2501 |
| 30-07-2025 | 15.321 |
| 29-07-2025 | 15.3087 |
| 28-07-2025 | 15.1678 |
| 25-07-2025 | 15.2517 |
| 24-07-2025 | 15.4857 |
| 23-07-2025 | 15.5212 |
| 22-07-2025 | 15.4948 |
| 21-07-2025 | 15.5516 |
| 18-07-2025 | 15.489 |
| 17-07-2025 | 15.5977 |
| 16-07-2025 | 15.6341 |
| 15-07-2025 | 15.602 |
| 14-07-2025 | 15.5021 |
| 11-07-2025 | 15.4307 |
| 10-07-2025 | 15.5576 |
| 09-07-2025 | 15.593 |
| 08-07-2025 | 15.6026 |
| 07-07-2025 | 15.6045 |
| 04-07-2025 | 15.5788 |
| 03-07-2025 | 15.522 |
| 02-07-2025 | 15.6073 |
| 01-07-2025 | 15.653 |
| 30-06-2025 | 15.6688 |
| 27-06-2025 | 15.6045 |
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