Historical Mutual Fund NAV of Edelweiss Recently Listed IPO Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 35.8009 |
| 20-08-2026 | 35.6061 |
| 19-08-2026 | 35.4176 |
| 18-08-2026 | 35.2473 |
| 17-08-2026 | 35.1876 |
| 14-08-2026 | 34.9423 |
| 13-08-2026 | 34.8189 |
| 12-08-2026 | 34.7553 |
| 11-08-2026 | 34.6712 |
| 10-08-2026 | 34.3758 |
| 07-08-2026 | 34.3256 |
| 06-08-2026 | 34.3297 |
| 05-08-2026 | 34.556 |
| 04-08-2026 | 33.9989 |
| 03-08-2026 | 33.8015 |
| 31-07-2026 | 33.2946 |
| 30-07-2026 | 32.9374 |
| 29-07-2026 | 33.2685 |
| 28-07-2026 | 33.1288 |
| 27-07-2026 | 33.6299 |
| 24-07-2026 | 33.3613 |
| 23-07-2026 | 33.3686 |
| 22-07-2026 | 33.5892 |
| 21-07-2026 | 33.937 |
| 20-07-2026 | 33.9231 |
| 17-07-2026 | 33.9177 |
| 16-07-2026 | 34.0951 |
| 15-07-2026 | 34.0196 |
| 14-07-2026 | 33.7786 |
| 13-07-2026 | 33.9773 |
| 10-07-2026 | 33.9865 |
| 09-07-2026 | 33.7818 |
| 08-07-2026 | 33.2287 |
| 07-07-2026 | 33.5634 |
| 06-07-2026 | 33.7515 |
| 03-07-2026 | 33.8956 |
| 02-07-2026 | 34.1009 |
| 01-07-2026 | 33.9584 |
| 30-06-2026 | 33.7366 |
| 29-06-2026 | 33.4276 |
| 25-06-2026 | 33.2869 |
| 24-06-2026 | 33.575 |
| 23-06-2026 | 33.521 |
| 22-06-2026 | 33.5895 |
| 19-06-2026 | 33.4769 |
| 18-06-2026 | 33.0897 |
| 17-06-2026 | 32.8509 |
| 16-06-2026 | 32.7202 |
| 15-06-2026 | 32.6847 |
| 12-06-2026 | 32.2765 |
| 11-06-2026 | 31.6958 |
| 10-06-2026 | 31.953 |
| 09-06-2026 | 32.3294 |
| 08-06-2026 | 31.782 |
| 05-06-2026 | 32.1815 |
| 04-06-2026 | 32.2506 |
| 03-06-2026 | 31.9987 |
| 02-06-2026 | 31.7476 |
| 01-06-2026 | 31.3586 |
| 29-05-2026 | 31.5058 |
| 27-05-2026 | 31.2273 |
| 26-05-2026 | 31.1454 |
| 25-05-2026 | 30.994 |
| 22-05-2026 | 30.455 |
| 21-05-2026 | 30.4158 |
| 20-05-2026 | 30.2942 |
| 19-05-2026 | 30.1485 |
| 18-05-2026 | 30.0522 |
| 15-05-2026 | 30.4532 |
| 14-05-2026 | 30.6804 |
| 13-05-2026 | 30.5655 |
| 12-05-2026 | 30.2918 |
| 11-05-2026 | 30.9198 |
| 08-05-2026 | 31.1086 |
| 07-05-2026 | 31.2196 |
| 06-05-2026 | 31.0613 |
| 05-05-2026 | 31.0244 |
| 04-05-2026 | 31.1591 |
| 30-04-2026 | 30.8677 |
| 29-04-2026 | 30.9963 |
| 28-04-2026 | 30.9568 |
| 27-04-2026 | 31.046 |
| 24-04-2026 | 30.5288 |
| 23-04-2026 | 30.614 |
| 22-04-2026 | 30.5806 |
| 21-04-2026 | 30.3635 |
| 20-04-2026 | 29.9623 |
| 17-04-2026 | 29.8475 |
| 16-04-2026 | 29.445 |
| 15-04-2026 | 29.1632 |
| 13-04-2026 | 28.6689 |
| 10-04-2026 | 28.6336 |
| 09-04-2026 | 27.9572 |
| 08-04-2026 | 27.6138 |
| 07-04-2026 | 26.6425 |
| 06-04-2026 | 26.4963 |
| 02-04-2026 | 26.0448 |
| 01-04-2026 | 26.1323 |
| 31-03-2026 | 25.658 |
| 30-03-2026 | 25.6586 |
| 27-03-2026 | 26.4878 |
| 25-03-2026 | 26.618 |
| 24-03-2026 | 26.3401 |
| 23-03-2026 | 25.7336 |
| 20-03-2026 | 26.6404 |
| 19-03-2026 | 26.257 |
| 18-03-2026 | 26.9238 |
| 17-03-2026 | 26.0755 |
| 16-03-2026 | 25.788 |
| 13-03-2026 | 25.833 |
| 12-03-2026 | 26.4322 |
| 11-03-2026 | 26.4814 |
| 10-03-2026 | 26.6359 |
| 09-03-2026 | 25.9407 |
| 06-03-2026 | 26.4512 |
| 05-03-2026 | 26.6193 |
| 04-03-2026 | 26.3249 |
| 02-03-2026 | 26.8973 |
| 27-02-2026 | 27.3733 |
| 26-02-2026 | 27.4146 |
| 25-02-2026 | 27.4531 |
| 24-02-2026 | 27.3887 |
| 23-02-2026 | 27.6321 |
| 20-02-2026 | 27.572 |
| 19-02-2026 | 27.8006 |
| 18-02-2026 | 28.0603 |
| 17-02-2026 | 27.9346 |
| 16-02-2026 | 27.6422 |
| 13-02-2026 | 27.8005 |
| 12-02-2026 | 28.0978 |
| 11-02-2026 | 28.2718 |
| 10-02-2026 | 28.3878 |
| 09-02-2026 | 28.1337 |
| 06-02-2026 | 27.6784 |
| 05-02-2026 | 27.6645 |
| 04-02-2026 | 27.6998 |
| 03-02-2026 | 27.5251 |
| 02-02-2026 | 26.5493 |
| 30-01-2026 | 26.9061 |
| 29-01-2026 | 26.5563 |
| 28-01-2026 | 26.5393 |
| 27-01-2026 | 26.411 |
| 23-01-2026 | 26.6512 |
| 22-01-2026 | 27.1653 |
| 21-01-2026 | 26.7293 |
| 20-01-2026 | 27.0334 |
| 19-01-2026 | 27.6849 |
| 16-01-2026 | 28.008 |
| 14-01-2026 | 28.0655 |
| 13-01-2026 | 28.1072 |
| 12-01-2026 | 27.9359 |
| 09-01-2026 | 28.0473 |
| 08-01-2026 | 28.4886 |
| 07-01-2026 | 29.0478 |
| 06-01-2026 | 28.9829 |
| 05-01-2026 | 28.9312 |
| 02-01-2026 | 29.2071 |
| 01-01-2026 | 28.9656 |
| 31-12-2025 | 29.1211 |
| 30-12-2025 | 28.9094 |
| 29-12-2025 | 28.9111 |
| 26-12-2025 | 29.0069 |
| 24-12-2025 | 29.0518 |
| 23-12-2025 | 28.9741 |
| 22-12-2025 | 28.9797 |
| 19-12-2025 | 29.0116 |
| 18-12-2025 | 28.3427 |
| 17-12-2025 | 28.2419 |
| 16-12-2025 | 28.3689 |
| 15-12-2025 | 28.467 |
| 12-12-2025 | 28.4484 |
| 11-12-2025 | 28.1748 |
| 10-12-2025 | 27.9002 |
| 09-12-2025 | 27.9888 |
| 08-12-2025 | 27.884 |
| 05-12-2025 | 28.3812 |
| 04-12-2025 | 28.5173 |
| 03-12-2025 | 28.6989 |
| 02-12-2025 | 28.8718 |
| 01-12-2025 | 28.9566 |
| 28-11-2025 | 29.169 |
| 27-11-2025 | 29.0879 |
| 26-11-2025 | 29.0598 |
| 25-11-2025 | 28.9875 |
| 24-11-2025 | 28.8109 |
| 21-11-2025 | 29.079 |
| 20-11-2025 | 29.4619 |
| 19-11-2025 | 29.4451 |
| 18-11-2025 | 29.4387 |
| 17-11-2025 | 29.3966 |
| 14-11-2025 | 29.1214 |
| 13-11-2025 | 29.0739 |
| 12-11-2025 | 29.0038 |
| 11-11-2025 | 28.861 |
| 10-11-2025 | 28.9095 |
| 07-11-2025 | 29.0858 |
| 06-11-2025 | 29.0285 |
| 04-11-2025 | 29.3939 |
| 03-11-2025 | 29.4999 |
| 31-10-2025 | 29.5593 |
| 30-10-2025 | 29.7298 |
| 29-10-2025 | 29.6627 |
| 28-10-2025 | 29.6121 |
| 27-10-2025 | 29.6778 |
| 24-10-2025 | 29.5784 |
| 23-10-2025 | 29.7399 |
| 20-10-2025 | 29.5342 |
| 17-10-2025 | 29.5412 |
| 16-10-2025 | 29.7213 |
| 15-10-2025 | 29.4902 |
| 14-10-2025 | 29.1632 |
| 13-10-2025 | 29.3988 |
| 10-10-2025 | 29.5198 |
| 09-10-2025 | 29.3119 |
| 08-10-2025 | 29.3338 |
| 07-10-2025 | 29.4692 |
| 06-10-2025 | 29.4438 |
| 03-10-2025 | 29.4639 |
| 01-10-2025 | 29.3888 |
| 30-09-2025 | 29.1063 |
| 29-09-2025 | 29.226 |
| 26-09-2025 | 29.13 |
| 25-09-2025 | 29.7037 |
| 24-09-2025 | 29.9337 |
| 23-09-2025 | 30.0595 |
| 22-09-2025 | 30.163 |
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