Historical Mutual Fund NAV of Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.259 |
| 30-04-2024 | 16.2448 |
| 29-04-2024 | 16.2365 |
| 26-04-2024 | 16.2272 |
| 25-04-2024 | 16.1508 |
| 24-04-2024 | 16.018 |
| 23-04-2024 | 15.8914 |
| 22-04-2024 | 15.7409 |
| 19-04-2024 | 15.5625 |
| 18-04-2024 | 15.5818 |
| 16-04-2024 | 15.5857 |
| 15-04-2024 | 15.4866 |
| 12-04-2024 | 15.7285 |
| 10-04-2024 | 15.7929 |
| 09-04-2024 | 15.7003 |
| 08-04-2024 | 15.6937 |
| 05-04-2024 | 15.6559 |
| 04-04-2024 | 15.5654 |
| 03-04-2024 | 15.4702 |
| 02-04-2024 | 15.3102 |
| 01-04-2024 | 15.1621 |
| 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 | 14.4108 |
| 20-03-2024 | 14.0905 |
| 19-03-2024 | 14.0759 |
| 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 | 14.8818 |
| 07-03-2024 | 15.1892 |
| 06-03-2024 | 15.0681 |
| 05-03-2024 | 15.3706 |
| 04-03-2024 | 15.4702 |
| 01-03-2024 | 15.4552 |
| 29-02-2024 | 15.3562 |
| 28-02-2024 | 15.2856 |
| 27-02-2024 | 15.5796 |
| 26-02-2024 | 15.5407 |
| 23-02-2024 | 15.5684 |
| 22-02-2024 | 15.4785 |
| 21-02-2024 | 15.3859 |
| 20-02-2024 | 15.5065 |
| 19-02-2024 | 15.5686 |
| 16-02-2024 | 15.4961 |
| 15-02-2024 | 15.3936 |
| 14-02-2024 | 15.2172 |
| 13-02-2024 | 15.0266 |
| 12-02-2024 | 14.9736 |
| 09-02-2024 | 15.5163 |
| 08-02-2024 | 15.7135 |
| 07-02-2024 | 15.7818 |
| 06-02-2024 | 15.6999 |
| 05-02-2024 | 15.5548 |
| 02-02-2024 | 15.5638 |
| 01-02-2024 | 15.4703 |
| 31-01-2024 | 15.4504 |
| 30-01-2024 | 15.1286 |
| 29-01-2024 | 15.109 |
| 25-01-2024 | 14.9178 |
| 24-01-2024 | 14.838 |
| 23-01-2024 | 14.5844 |
| 19-01-2024 | 14.9245 |
| 18-01-2024 | 14.7683 |
| 17-01-2024 | 14.7707 |
| 16-01-2024 | 14.9265 |
| 15-01-2024 | 14.9677 |
| 12-01-2024 | 14.9322 |
| 11-01-2024 | 14.8771 |
| 10-01-2024 | 14.7564 |
| 09-01-2024 | 14.727 |
| 08-01-2024 | 14.6744 |
| 05-01-2024 | 14.7624 |
| 04-01-2024 | 14.6634 |
| 03-01-2024 | 14.5152 |
| 02-01-2024 | 14.4988 |
| 01-01-2024 | 14.5049 |
| 29-12-2023 | 14.416 |
| 28-12-2023 | 14.3295 |
| 27-12-2023 | 14.2462 |
| 26-12-2023 | 14.205 |
| 22-12-2023 | 14.1642 |
| 21-12-2023 | 14.023 |
| 20-12-2023 | 13.7898 |
| 19-12-2023 | 14.2701 |
| 18-12-2023 | 14.259 |
| 15-12-2023 | 14.2011 |
| 14-12-2023 | 14.1012 |
| 13-12-2023 | 13.9929 |
| 12-12-2023 | 13.9048 |
| 11-12-2023 | 13.9224 |
| 08-12-2023 | 13.8465 |
| 07-12-2023 | 13.965 |
| 06-12-2023 | 13.9243 |
| 05-12-2023 | 13.8873 |
| 04-12-2023 | 13.8671 |
| 01-12-2023 | 13.6986 |
| 30-11-2023 | 13.6235 |
| 29-11-2023 | 13.4815 |
| 28-11-2023 | 13.3821 |
| 24-11-2023 | 13.3541 |
| 23-11-2023 | 13.332 |
| 22-11-2023 | 13.2643 |
| 21-11-2023 | 13.3759 |
| 20-11-2023 | 13.3497 |
| 17-11-2023 | 13.3452 |
| 16-11-2023 | 13.3009 |
| 15-11-2023 | 13.2455 |
| 13-11-2023 | 13.1006 |
| 10-11-2023 | 12.9088 |
| 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 | 12.4817 |
| 01-11-2023 | 12.3486 |
| 31-10-2023 | 12.3718 |
| 30-10-2023 | 12.3827 |
| 27-10-2023 | 12.3746 |
| 26-10-2023 | 12.1334 |
| 25-10-2023 | 12.1917 |
| 23-10-2023 | 12.2687 |
| 20-10-2023 | 12.7492 |
| 19-10-2023 | 12.8517 |
| 18-10-2023 | 12.8336 |
| 17-10-2023 | 12.8841 |
| 16-10-2023 | 12.8001 |
| 13-10-2023 | 12.7606 |
| 12-10-2023 | 12.7792 |
| 11-10-2023 | 12.6883 |
| 10-10-2023 | 12.6022 |
| 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 | 12.5886 |
| 27-09-2023 | 12.5501 |
| 26-09-2023 | 12.4605 |
| 25-09-2023 | 12.4078 |
| 22-09-2023 | 12.3981 |
| 21-09-2023 | 12.3954 |
| 20-09-2023 | 12.5329 |
| 18-09-2023 | 12.604 |
| 15-09-2023 | 12.6654 |
| 14-09-2023 | 12.6303 |
| 13-09-2023 | 12.4748 |
| 12-09-2023 | 12.3535 |
| 11-09-2023 | 12.8473 |
| 08-09-2023 | 12.7248 |
| 07-09-2023 | 12.6486 |
| 06-09-2023 | 12.5794 |
| 05-09-2023 | 12.5728 |
| 04-09-2023 | 12.497 |
| 01-09-2023 | 12.373 |
| 31-08-2023 | 12.2723 |
| 30-08-2023 | 12.1434 |
| 29-08-2023 | 12.0377 |
| 28-08-2023 | 11.9579 |
| 25-08-2023 | 11.8775 |
| 24-08-2023 | 11.903 |
| 23-08-2023 | 11.9182 |
| 22-08-2023 | 11.8343 |
| 21-08-2023 | 11.755 |
| 18-08-2023 | 11.6579 |
| 17-08-2023 | 11.6917 |
| 16-08-2023 | 11.6703 |
| 14-08-2023 | 11.6229 |
| 11-08-2023 | 11.6958 |
| 10-08-2023 | 11.726 |
| 09-08-2023 | 11.7554 |
| 08-08-2023 | 11.6901 |
| 07-08-2023 | 11.6716 |
| 04-08-2023 | 11.6362 |
| 03-08-2023 | 11.5636 |
| 02-08-2023 | 11.5478 |
| 01-08-2023 | 11.6968 |
| 31-07-2023 | 11.676 |
| 28-07-2023 | 11.5578 |
| 27-07-2023 | 11.5081 |
| 26-07-2023 | 11.4926 |
| 25-07-2023 | 11.4554 |
| 24-07-2023 | 11.4497 |
| 21-07-2023 | 11.4226 |
| 20-07-2023 | 11.3876 |
| 19-07-2023 | 11.3574 |
| 18-07-2023 | 11.2751 |
| 17-07-2023 | 11.357 |
| 14-07-2023 | 11.2693 |
| 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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