Historical Mutual Fund NAV of Edelweiss Nifty Smallcap 250 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.259 |
| 30-04-2024 | 16.2448 |
| 29-04-2024 | 16.2365 |
| 26-04-2024 | 16.2273 |
| 25-04-2024 | 16.1509 |
| 24-04-2024 | 16.018 |
| 23-04-2024 | 15.8914 |
| 22-04-2024 | 15.7409 |
| 19-04-2024 | 15.5625 |
| 18-04-2024 | 15.5819 |
| 16-04-2024 | 15.5858 |
| 15-04-2024 | 15.4866 |
| 12-04-2024 | 15.7285 |
| 10-04-2024 | 15.793 |
| 09-04-2024 | 15.7003 |
| 08-04-2024 | 15.6938 |
| 05-04-2024 | 15.6559 |
| 04-04-2024 | 15.5654 |
| 03-04-2024 | 15.4702 |
| 02-04-2024 | 15.3102 |
| 01-04-2024 | 15.1622 |
| 31-03-2024 | 14.7184 |
| 28-03-2024 | 14.7194 |
| 27-03-2024 | 14.6718 |
| 26-03-2024 | 14.5315 |
| 22-03-2024 | 14.5267 |
| 21-03-2024 | 14.4109 |
| 20-03-2024 | 14.0905 |
| 19-03-2024 | 14.076 |
| 18-03-2024 | 14.2423 |
| 15-03-2024 | 14.286 |
| 14-03-2024 | 14.2562 |
| 13-03-2024 | 13.8267 |
| 12-03-2024 | 14.5772 |
| 11-03-2024 | 14.8819 |
| 07-03-2024 | 15.1893 |
| 06-03-2024 | 15.0682 |
| 05-03-2024 | 15.3707 |
| 04-03-2024 | 15.4703 |
| 01-03-2024 | 15.4552 |
| 29-02-2024 | 15.3563 |
| 28-02-2024 | 15.2857 |
| 27-02-2024 | 15.5796 |
| 26-02-2024 | 15.5408 |
| 23-02-2024 | 15.5685 |
| 22-02-2024 | 15.4786 |
| 21-02-2024 | 15.386 |
| 20-02-2024 | 15.5066 |
| 19-02-2024 | 15.5687 |
| 16-02-2024 | 15.4962 |
| 15-02-2024 | 15.3937 |
| 14-02-2024 | 15.2173 |
| 13-02-2024 | 15.0267 |
| 12-02-2024 | 14.9737 |
| 09-02-2024 | 15.5164 |
| 08-02-2024 | 15.7136 |
| 07-02-2024 | 15.7818 |
| 06-02-2024 | 15.7 |
| 05-02-2024 | 15.5549 |
| 02-02-2024 | 15.5639 |
| 01-02-2024 | 15.4704 |
| 31-01-2024 | 15.4505 |
| 30-01-2024 | 15.1287 |
| 29-01-2024 | 15.1091 |
| 25-01-2024 | 14.9179 |
| 24-01-2024 | 14.8381 |
| 23-01-2024 | 14.5845 |
| 19-01-2024 | 14.9246 |
| 18-01-2024 | 14.7683 |
| 17-01-2024 | 14.7708 |
| 16-01-2024 | 14.9266 |
| 15-01-2024 | 14.9678 |
| 12-01-2024 | 14.9323 |
| 11-01-2024 | 14.8772 |
| 10-01-2024 | 14.7565 |
| 09-01-2024 | 14.727 |
| 08-01-2024 | 14.6745 |
| 05-01-2024 | 14.7625 |
| 04-01-2024 | 14.6634 |
| 03-01-2024 | 14.5153 |
| 02-01-2024 | 14.4988 |
| 01-01-2024 | 14.5049 |
| 29-12-2023 | 14.4161 |
| 28-12-2023 | 14.3296 |
| 27-12-2023 | 14.2463 |
| 26-12-2023 | 14.2051 |
| 22-12-2023 | 14.1643 |
| 21-12-2023 | 14.0231 |
| 20-12-2023 | 13.7898 |
| 19-12-2023 | 14.2701 |
| 18-12-2023 | 14.2591 |
| 15-12-2023 | 14.2012 |
| 14-12-2023 | 14.1013 |
| 13-12-2023 | 13.993 |
| 12-12-2023 | 13.9049 |
| 11-12-2023 | 13.9225 |
| 08-12-2023 | 13.8465 |
| 07-12-2023 | 13.9651 |
| 06-12-2023 | 13.9244 |
| 05-12-2023 | 13.8873 |
| 04-12-2023 | 13.8672 |
| 01-12-2023 | 13.6986 |
| 30-11-2023 | 13.6236 |
| 29-11-2023 | 13.4816 |
| 28-11-2023 | 13.3822 |
| 24-11-2023 | 13.3541 |
| 23-11-2023 | 13.3321 |
| 22-11-2023 | 13.2644 |
| 21-11-2023 | 13.3759 |
| 20-11-2023 | 13.3498 |
| 17-11-2023 | 13.3453 |
| 16-11-2023 | 13.3009 |
| 15-11-2023 | 13.2455 |
| 13-11-2023 | 13.1006 |
| 10-11-2023 | 12.9089 |
| 09-11-2023 | 12.8542 |
| 08-11-2023 | 12.8908 |
| 07-11-2023 | 12.8135 |
| 06-11-2023 | 12.7401 |
| 03-11-2023 | 12.6077 |
| 02-11-2023 | 12.4818 |
| 01-11-2023 | 12.3486 |
| 31-10-2023 | 12.3718 |
| 30-10-2023 | 12.3827 |
| 27-10-2023 | 12.3746 |
| 26-10-2023 | 12.1335 |
| 25-10-2023 | 12.1917 |
| 23-10-2023 | 12.2688 |
| 20-10-2023 | 12.7492 |
| 19-10-2023 | 12.8517 |
| 18-10-2023 | 12.8337 |
| 17-10-2023 | 12.8841 |
| 16-10-2023 | 12.8001 |
| 13-10-2023 | 12.7606 |
| 12-10-2023 | 12.7793 |
| 11-10-2023 | 12.6883 |
| 10-10-2023 | 12.6023 |
| 09-10-2023 | 12.4688 |
| 06-10-2023 | 12.6744 |
| 05-10-2023 | 12.5931 |
| 04-10-2023 | 12.5222 |
| 03-10-2023 | 12.6648 |
| 29-09-2023 | 12.5887 |
| 27-09-2023 | 12.5501 |
| 26-09-2023 | 12.4605 |
| 25-09-2023 | 12.4078 |
| 22-09-2023 | 12.3982 |
| 21-09-2023 | 12.3955 |
| 20-09-2023 | 12.533 |
| 18-09-2023 | 12.6041 |
| 15-09-2023 | 12.6654 |
| 14-09-2023 | 12.6304 |
| 13-09-2023 | 12.4748 |
| 12-09-2023 | 12.3536 |
| 11-09-2023 | 12.8474 |
| 08-09-2023 | 12.7249 |
| 07-09-2023 | 12.6487 |
| 06-09-2023 | 12.5794 |
| 05-09-2023 | 12.5729 |
| 04-09-2023 | 12.4971 |
| 01-09-2023 | 12.3731 |
| 31-08-2023 | 12.2724 |
| 30-08-2023 | 12.1434 |
| 29-08-2023 | 12.0378 |
| 28-08-2023 | 11.9579 |
| 25-08-2023 | 11.8776 |
| 24-08-2023 | 11.903 |
| 23-08-2023 | 11.9183 |
| 22-08-2023 | 11.8343 |
| 21-08-2023 | 11.7551 |
| 18-08-2023 | 11.6579 |
| 17-08-2023 | 11.6918 |
| 16-08-2023 | 11.6703 |
| 14-08-2023 | 11.6229 |
| 11-08-2023 | 11.6958 |
| 10-08-2023 | 11.7261 |
| 09-08-2023 | 11.7555 |
| 08-08-2023 | 11.6901 |
| 07-08-2023 | 11.6716 |
| 04-08-2023 | 11.6362 |
| 03-08-2023 | 11.5637 |
| 02-08-2023 | 11.5479 |
| 01-08-2023 | 11.6969 |
| 31-07-2023 | 11.676 |
| 28-07-2023 | 11.5579 |
| 27-07-2023 | 11.5081 |
| 26-07-2023 | 11.4927 |
| 25-07-2023 | 11.4554 |
| 24-07-2023 | 11.4498 |
| 21-07-2023 | 11.4226 |
| 20-07-2023 | 11.3876 |
| 19-07-2023 | 11.3574 |
| 18-07-2023 | 11.2752 |
| 17-07-2023 | 11.357 |
| 14-07-2023 | 11.2694 |
| 13-07-2023 | 11.1276 |
| 12-07-2023 | 11.213 |
| 11-07-2023 | 11.159 |
| 10-07-2023 | 11.0557 |
| 07-07-2023 | 11.0958 |
| 06-07-2023 | 11.128 |
| 05-07-2023 | 11.0353 |
| 04-07-2023 | 10.9669 |
| 03-07-2023 | 10.9532 |
| 30-06-2023 | 10.8587 |
| 28-06-2023 | 10.8069 |
| 27-06-2023 | 10.7868 |
| 26-06-2023 | 10.7283 |
| 23-06-2023 | 10.6579 |
| 22-06-2023 | 10.7689 |
| 21-06-2023 | 10.8502 |
| 20-06-2023 | 10.8438 |
| 19-06-2023 | 10.8006 |
| 16-06-2023 | 10.7681 |
| 15-06-2023 | 10.6831 |
| 14-06-2023 | 10.6504 |
| 13-06-2023 | 10.6205 |
| 12-06-2023 | 10.5443 |
| 09-06-2023 | 10.4775 |
| 08-06-2023 | 10.4846 |
| 07-06-2023 | 10.5551 |
| 06-06-2023 | 10.4396 |
| 05-06-2023 | 10.383 |
| 02-06-2023 | 10.3562 |
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