ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr

Submit
NAV Date NAV (Rs)
13-05-2026 42.0551
12-05-2026 41.6587
11-05-2026 42.6856
08-05-2026 43.2221
07-05-2026 43.3348
06-05-2026 42.9545
05-05-2026 42.2667
04-05-2026 42.0787
30-04-2026 41.7677
29-04-2026 42.1173
28-04-2026 41.8934
27-04-2026 41.8306
24-04-2026 41.5294
23-04-2026 41.8386
22-04-2026 42.1248
21-04-2026 42.2188
20-04-2026 41.9118
17-04-2026 42.0274
16-04-2026 41.4296
15-04-2026 41.29
13-04-2026 40.4511
10-04-2026 40.9038
09-04-2026 40.1443
08-04-2026 39.8373
07-04-2026 38.3002
06-04-2026 38.3238
02-04-2026 37.7438
01-04-2026 37.8017
31-03-2026 36.5813
30-03-2026 36.5816
27-03-2026 37.4642
25-03-2026 38.3914
24-03-2026 37.5107
23-03-2026 36.5354
20-03-2026 37.8998
19-03-2026 37.9504
18-03-2026 39.1836
17-03-2026 38.731
16-03-2026 38.2232
13-03-2026 38.1511
12-03-2026 38.9842
11-03-2026 39.2687
10-03-2026 40.0401
09-03-2026 39.2378
06-03-2026 39.8809
05-03-2026 40.0399
04-03-2026 39.3818
02-03-2026 40.1985
27-02-2026 40.6552
26-02-2026 41.3204
25-02-2026 41.2418
24-02-2026 40.8572
23-02-2026 41.0828
20-02-2026 40.9259
19-02-2026 40.6888
18-02-2026 41.4461
17-02-2026 41.1705
16-02-2026 41.0258
13-02-2026 41.0384
12-02-2026 41.8789
11-02-2026 41.756
10-02-2026 41.6159
09-02-2026 41.3128
06-02-2026 40.8284
05-02-2026 40.9354
04-02-2026 41.2159
03-02-2026 40.9314
02-02-2026 39.8148
01-02-2026 39.0945
30-01-2026 40.5917
29-01-2026 40.8596
28-01-2026 40.6813
27-01-2026 39.9489
23-01-2026 39.6578
22-01-2026 40.2643
21-01-2026 39.8691
20-01-2026 40.2528
19-01-2026 41.1673
16-01-2026 41.1466
14-01-2026 41.1955
13-01-2026 41.0553
12-01-2026 40.9431
09-01-2026 40.9194
08-01-2026 41.2969
07-01-2026 41.9394
06-01-2026 41.7784
05-01-2026 41.7182
02-01-2026 41.4906
01-01-2026 41.2386
31-12-2025 41.2775
30-12-2025 40.8739
29-12-2025 41.4554
26-12-2025 41.6898
24-12-2025 41.9611
23-12-2025 42.1516
22-12-2025 42.2563
19-12-2025 41.7275
18-12-2025 41.3744
17-12-2025 41.2207
16-12-2025 41.4239
15-12-2025 41.7306
12-12-2025 41.776
11-12-2025 41.4205
10-12-2025 40.9922
09-12-2025 41.4925
08-12-2025 41.5849
05-12-2025 42.3613
04-12-2025 42.1628
03-12-2025 42.0391
02-12-2025 42.4658
01-12-2025 42.624
28-11-2025 42.7039
27-11-2025 42.8066
26-11-2025 42.8462
25-11-2025 42.2849
24-11-2025 42.3576
21-11-2025 42.7122
20-11-2025 43.2353
19-11-2025 43.1038
18-11-2025 42.822
17-11-2025 43.085
14-11-2025 42.819
13-11-2025 42.8171
12-11-2025 43.0233
11-11-2025 42.662
10-11-2025 42.6458
07-11-2025 42.4205
06-11-2025 42.2554
04-11-2025 42.5996
03-11-2025 42.8581
31-10-2025 42.6329
30-10-2025 42.6184
29-10-2025 42.6039
28-10-2025 42.5949
27-10-2025 42.7433
24-10-2025 42.6165
23-10-2025 42.6849
20-10-2025 42.8009
17-10-2025 42.7185
16-10-2025 42.7747
15-10-2025 42.4112
14-10-2025 41.7502
13-10-2025 42.1331
10-10-2025 42.1748
09-10-2025 41.89
08-10-2025 41.5286
07-10-2025 41.7179
06-10-2025 41.6289
03-10-2025 41.2482
01-10-2025 40.9103
30-09-2025 40.6305
29-09-2025 40.7035
26-09-2025 40.6848
25-09-2025 41.4893
24-09-2025 41.6994
23-09-2025 42.0119
22-09-2025 42.2945
19-09-2025 42.7234
18-09-2025 42.7845
17-09-2025 42.776
16-09-2025 42.5717
15-09-2025 42.2841
12-09-2025 42.2664
11-09-2025 41.9091
10-09-2025 42.0086
09-09-2025 41.4382
08-09-2025 41.2614
05-09-2025 41.1113
04-09-2025 41.1797
03-09-2025 41.2028
02-09-2025 41.0819
01-09-2025 40.9201
29-08-2025 40.1564
28-08-2025 40.1773
26-08-2025 40.6915
25-08-2025 41.1548
22-08-2025 41.0499
21-08-2025 41.1289
20-08-2025 41.3363
19-08-2025 41.0711
18-08-2025 40.9508
14-08-2025 40.5459
13-08-2025 40.5441
12-08-2025 40.1887
11-08-2025 40.4891
08-08-2025 40.2979
07-08-2025 40.9703
06-08-2025 40.8802
05-08-2025 41.3723
04-08-2025 41.4234
01-08-2025 40.877
31-07-2025 41.2137
30-07-2025 41.3714
29-07-2025 41.1876
28-07-2025 40.9141
25-07-2025 41.3564
24-07-2025 42.0535
23-07-2025 42.7842
22-07-2025 42.7542
21-07-2025 42.883
18-07-2025 42.6611
17-07-2025 42.9665
16-07-2025 43.0909
15-07-2025 43.0967
14-07-2025 42.7748
11-07-2025 42.7768
10-07-2025 43.2556
09-07-2025 43.5577
08-07-2025 43.4537
07-07-2025 43.6318
04-07-2025 43.6261
03-07-2025 43.6104
02-07-2025 43.5065
01-07-2025 43.7905
30-06-2025 44.0336
27-06-2025 43.7737
26-06-2025 43.6705
25-06-2025 43.6147
24-06-2025 43.5296
23-06-2025 43.4189
20-06-2025 43.1521
19-06-2025 42.6077
18-06-2025 43.092
17-06-2025 43.2868
16-06-2025 43.1776
13-06-2025 42.8101

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification