Historical Mutual Fund NAV of Edelweiss Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 15.653 |
| 30-06-2025 | 15.6688 |
| 27-06-2025 | 15.6045 |
| 26-06-2025 | 15.5098 |
| 25-06-2025 | 15.369 |
| 24-06-2025 | 15.2972 |
| 23-06-2025 | 15.1612 |
| 20-06-2025 | 15.1506 |
| 19-06-2025 | 14.9473 |
| 18-06-2025 | 15.1427 |
| 17-06-2025 | 15.1901 |
| 16-06-2025 | 15.2983 |
| 13-06-2025 | 15.1875 |
| 12-06-2025 | 15.3113 |
| 11-06-2025 | 15.5915 |
| 10-06-2025 | 15.626 |
| 09-06-2025 | 15.6084 |
| 06-06-2025 | 15.4165 |
| 05-06-2025 | 15.2295 |
| 04-06-2025 | 15.1657 |
| 03-06-2025 | 15.1217 |
| 02-06-2025 | 15.2055 |
| 30-05-2025 | 15.1432 |
| 29-05-2025 | 15.219 |
| 28-05-2025 | 15.1972 |
| 27-05-2025 | 15.2416 |
| 26-05-2025 | 15.283 |
| 23-05-2025 | 15.2214 |
| 22-05-2025 | 15.1321 |
| 21-05-2025 | 15.1828 |
| 20-05-2025 | 15.0077 |
| 19-05-2025 | 15.2893 |
| 16-05-2025 | 15.216 |
| 15-05-2025 | 15.0232 |
| 14-05-2025 | 14.8679 |
| 13-05-2025 | 14.7608 |
| 12-05-2025 | 14.7626 |
| 09-05-2025 | 14.1847 |
| 08-05-2025 | 14.238 |
| 07-05-2025 | 14.5499 |
| 06-05-2025 | 14.4933 |
| 05-05-2025 | 14.8522 |
| 02-05-2025 | 14.6316 |
| 30-04-2025 | 14.649 |
| 29-04-2025 | 14.7364 |
| 28-04-2025 | 14.771 |
| 25-04-2025 | 14.6064 |
| 24-04-2025 | 14.967 |
| 23-04-2025 | 14.9898 |
| 22-04-2025 | 14.8875 |
| 21-04-2025 | 14.8556 |
| 17-04-2025 | 14.5965 |
| 16-04-2025 | 14.4936 |
| 15-04-2025 | 14.3981 |
| 11-04-2025 | 13.9705 |
| 09-04-2025 | 13.7881 |
| 08-04-2025 | 13.8207 |
| 07-04-2025 | 13.5366 |
| 04-04-2025 | 13.974 |
| 03-04-2025 | 14.3451 |
| 02-04-2025 | 14.3408 |
| 01-04-2025 | 14.1789 |
| 31-03-2025 | 14.3316 |
| 28-03-2025 | 14.3325 |
| 27-03-2025 | 14.4227 |
| 26-03-2025 | 14.2077 |
| 25-03-2025 | 14.2589 |
| 24-03-2025 | 14.472 |
| 21-03-2025 | 14.2951 |
| 20-03-2025 | 14.1695 |
| 19-03-2025 | 14.089 |
| 18-03-2025 | 13.8637 |
| 17-03-2025 | 13.5088 |
| 13-03-2025 | 13.4121 |
| 12-03-2025 | 13.4806 |
| 11-03-2025 | 13.4801 |
| 10-03-2025 | 13.4121 |
| 07-03-2025 | 13.6125 |
| 06-03-2025 | 13.6722 |
| 05-03-2025 | 13.5201 |
| 04-03-2025 | 13.1852 |
| 03-03-2025 | 13.1128 |
| 28-02-2025 | 12.9816 |
| 27-02-2025 | 13.3649 |
| 25-02-2025 | 13.4886 |
| 24-02-2025 | 13.5886 |
| 21-02-2025 | 13.7515 |
| 20-02-2025 | 13.8815 |
| 19-02-2025 | 13.6829 |
| 18-02-2025 | 13.523 |
| 17-02-2025 | 13.5197 |
| 14-02-2025 | 13.5461 |
| 13-02-2025 | 13.8605 |
| 12-02-2025 | 13.8308 |
| 11-02-2025 | 13.8314 |
| 10-02-2025 | 14.1865 |
| 07-02-2025 | 14.4513 |
| 06-02-2025 | 14.4478 |
| 05-02-2025 | 14.5561 |
| 04-02-2025 | 14.4618 |
| 03-02-2025 | 14.2443 |
| 31-01-2025 | 14.356 |
| 30-01-2025 | 14.1427 |
| 29-01-2025 | 14.1308 |
| 28-01-2025 | 13.8515 |
| 27-01-2025 | 13.811 |
| 24-01-2025 | 14.212 |
| 23-01-2025 | 14.4412 |
| 22-01-2025 | 14.2976 |
| 21-01-2025 | 14.4202 |
| 20-01-2025 | 14.8062 |
| 17-01-2025 | 14.795 |
| 16-01-2025 | 14.685 |
| 15-01-2025 | 14.4756 |
| 14-01-2025 | 14.3501 |
| 13-01-2025 | 13.9857 |
| 10-01-2025 | 14.617 |
| 09-01-2025 | 14.9131 |
| 08-01-2025 | 15.1055 |
| 07-01-2025 | 15.2277 |
| 06-01-2025 | 15.2412 |
| 03-01-2025 | 15.7413 |
| 02-01-2025 | 15.7214 |
| 01-01-2025 | 15.5272 |
| 31-12-2024 | 15.4687 |
| 30-12-2024 | 15.4856 |
| 27-12-2024 | 15.59 |
| 26-12-2024 | 15.7285 |
| 24-12-2024 | 15.6593 |
| 23-12-2024 | 15.6547 |
| 20-12-2024 | 15.6137 |
| 19-12-2024 | 16.0505 |
| 18-12-2024 | 16.1924 |
| 17-12-2024 | 16.4055 |
| 16-12-2024 | 16.6258 |
| 13-12-2024 | 16.5839 |
| 12-12-2024 | 16.6108 |
| 11-12-2024 | 16.6588 |
| 10-12-2024 | 16.6148 |
| 09-12-2024 | 16.5271 |
| 06-12-2024 | 16.6035 |
| 05-12-2024 | 16.4784 |
| 04-12-2024 | 16.4238 |
| 03-12-2024 | 16.344 |
| 02-12-2024 | 16.18 |
| 29-11-2024 | 16.0818 |
| 28-11-2024 | 15.9749 |
| 27-11-2024 | 15.9597 |
| 26-11-2024 | 15.8097 |
| 25-11-2024 | 15.7692 |
| 22-11-2024 | 15.4646 |
| 21-11-2024 | 15.1803 |
| 19-11-2024 | 15.4109 |
| 18-11-2024 | 15.3416 |
| 14-11-2024 | 15.3286 |
| 13-11-2024 | 15.2581 |
| 12-11-2024 | 15.5627 |
| 11-11-2024 | 15.9089 |
| 08-11-2024 | 15.8645 |
| 07-11-2024 | 16.0555 |
| 06-11-2024 | 16.2258 |
| 05-11-2024 | 15.8672 |
| 04-11-2024 | 15.782 |
| 31-10-2024 | 15.8956 |
| 30-10-2024 | 15.9753 |
| 29-10-2024 | 16.037 |
| 28-10-2024 | 15.9223 |
| 25-10-2024 | 15.8511 |
| 24-10-2024 | 16.1023 |
| 23-10-2024 | 16.116 |
| 22-10-2024 | 16.1785 |
| 21-10-2024 | 16.6628 |
| 18-10-2024 | 16.8917 |
| 17-10-2024 | 16.8286 |
| 16-10-2024 | 17.2121 |
| 15-10-2024 | 17.2491 |
| 14-10-2024 | 17.2024 |
| 11-10-2024 | 17.1415 |
| 10-10-2024 | 17.1195 |
| 09-10-2024 | 17.1497 |
| 08-10-2024 | 16.9666 |
| 07-10-2024 | 16.5776 |
| 04-10-2024 | 16.9716 |
| 03-10-2024 | 17.1571 |
| 01-10-2024 | 17.5749 |
| 30-09-2024 | 17.5328 |
| 27-09-2024 | 17.6973 |
| 26-09-2024 | 17.5544 |
| 25-09-2024 | 17.4257 |
| 24-09-2024 | 17.4906 |
| 23-09-2024 | 17.4691 |
| 20-09-2024 | 17.1918 |
| 19-09-2024 | 16.9514 |
| 18-09-2024 | 17.0694 |
| 17-09-2024 | 17.1434 |
| 16-09-2024 | 17.1903 |
| 13-09-2024 | 17.1831 |
| 12-09-2024 | 17.1877 |
| 11-09-2024 | 16.9399 |
| 10-09-2024 | 17.0272 |
| 09-09-2024 | 16.9904 |
| 06-09-2024 | 16.9667 |
| 05-09-2024 | 17.2003 |
| 04-09-2024 | 17.1926 |
| 03-09-2024 | 17.1847 |
| 02-09-2024 | 17.1674 |
| 30-08-2024 | 17.156 |
| 29-08-2024 | 17.0662 |
| 28-08-2024 | 17.109 |
| 27-08-2024 | 17.0562 |
| 26-08-2024 | 17.0383 |
| 23-08-2024 | 16.9563 |
| 22-08-2024 | 17.0139 |
| 21-08-2024 | 16.9037 |
| 20-08-2024 | 16.855 |
| 19-08-2024 | 16.7191 |
| 16-08-2024 | 16.6234 |
| 14-08-2024 | 16.3279 |
| 13-08-2024 | 16.317 |
| 12-08-2024 | 16.5051 |
| 09-08-2024 | 16.5709 |
| 08-08-2024 | 16.3646 |
| 07-08-2024 | 16.4955 |
| 06-08-2024 | 16.0167 |
| 05-08-2024 | 16.165 |
| 02-08-2024 | 16.7069 |
| 01-08-2024 | 16.922 |
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