Historical Mutual Fund NAV of Edelweiss Recently Listed IPO Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 29.3503 |
| 05-06-2026 | 29.7223 |
| 04-06-2026 | 29.787 |
| 03-06-2026 | 29.5554 |
| 02-06-2026 | 29.3245 |
| 01-06-2026 | 28.9662 |
| 29-05-2026 | 29.1051 |
| 27-05-2026 | 28.8498 |
| 26-05-2026 | 28.7752 |
| 25-05-2026 | 28.6362 |
| 22-05-2026 | 28.1411 |
| 21-05-2026 | 28.1059 |
| 20-05-2026 | 27.9945 |
| 19-05-2026 | 27.8608 |
| 18-05-2026 | 27.7727 |
| 15-05-2026 | 28.1463 |
| 14-05-2026 | 28.3573 |
| 13-05-2026 | 28.252 |
| 12-05-2026 | 28.0 |
| 11-05-2026 | 28.5815 |
| 08-05-2026 | 28.759 |
| 07-05-2026 | 28.8626 |
| 06-05-2026 | 28.7172 |
| 05-05-2026 | 28.6841 |
| 04-05-2026 | 28.8096 |
| 30-04-2026 | 28.5441 |
| 29-04-2026 | 28.6641 |
| 28-04-2026 | 28.6285 |
| 27-04-2026 | 28.712 |
| 24-04-2026 | 28.2366 |
| 23-04-2026 | 28.3164 |
| 22-04-2026 | 28.2865 |
| 21-04-2026 | 28.0866 |
| 20-04-2026 | 27.7164 |
| 17-04-2026 | 27.6132 |
| 16-04-2026 | 27.2418 |
| 15-04-2026 | 26.9819 |
| 13-04-2026 | 26.5265 |
| 10-04-2026 | 26.4966 |
| 09-04-2026 | 25.8716 |
| 08-04-2026 | 25.5547 |
| 07-04-2026 | 24.6567 |
| 06-04-2026 | 24.5223 |
| 02-04-2026 | 24.1078 |
| 01-04-2026 | 24.1897 |
| 31-03-2026 | 23.7514 |
| 30-03-2026 | 23.7528 |
| 27-03-2026 | 24.523 |
| 25-03-2026 | 24.6453 |
| 24-03-2026 | 24.3888 |
| 23-03-2026 | 23.8281 |
| 20-03-2026 | 24.6703 |
| 19-03-2026 | 24.3161 |
| 18-03-2026 | 24.9345 |
| 17-03-2026 | 24.1497 |
| 16-03-2026 | 23.8843 |
| 13-03-2026 | 23.9285 |
| 12-03-2026 | 24.4843 |
| 11-03-2026 | 24.5308 |
| 10-03-2026 | 24.6747 |
| 09-03-2026 | 24.0316 |
| 06-03-2026 | 24.507 |
| 05-03-2026 | 24.6637 |
| 04-03-2026 | 24.3918 |
| 02-03-2026 | 24.9239 |
| 27-02-2026 | 25.3676 |
| 26-02-2026 | 25.4067 |
| 25-02-2026 | 25.4434 |
| 24-02-2026 | 25.3845 |
| 23-02-2026 | 25.611 |
| 20-02-2026 | 25.558 |
| 19-02-2026 | 25.7708 |
| 18-02-2026 | 26.0125 |
| 17-02-2026 | 25.8968 |
| 16-02-2026 | 25.6266 |
| 13-02-2026 | 25.7761 |
| 12-02-2026 | 26.0527 |
| 11-02-2026 | 26.2149 |
| 10-02-2026 | 26.3234 |
| 09-02-2026 | 26.0887 |
| 06-02-2026 | 25.6692 |
| 05-02-2026 | 25.6572 |
| 04-02-2026 | 25.6908 |
| 03-02-2026 | 25.5297 |
| 02-02-2026 | 24.6255 |
| 30-01-2026 | 24.959 |
| 29-01-2026 | 24.6354 |
| 28-01-2026 | 24.6205 |
| 27-01-2026 | 24.5023 |
| 23-01-2026 | 24.7286 |
| 22-01-2026 | 25.2064 |
| 21-01-2026 | 24.8028 |
| 20-01-2026 | 25.0859 |
| 19-01-2026 | 25.6914 |
| 16-01-2026 | 25.9939 |
| 14-01-2026 | 26.049 |
| 13-01-2026 | 26.0886 |
| 12-01-2026 | 25.9305 |
| 09-01-2026 | 26.0367 |
| 08-01-2026 | 26.4473 |
| 07-01-2026 | 26.9674 |
| 06-01-2026 | 26.9081 |
| 05-01-2026 | 26.861 |
| 02-01-2026 | 27.12 |
| 01-01-2026 | 26.8966 |
| 31-12-2025 | 27.042 |
| 30-12-2025 | 26.8463 |
| 29-12-2025 | 26.8489 |
| 26-12-2025 | 26.9406 |
| 24-12-2025 | 26.9842 |
| 23-12-2025 | 26.913 |
| 22-12-2025 | 26.9192 |
| 19-12-2025 | 26.9516 |
| 18-12-2025 | 26.3312 |
| 17-12-2025 | 26.2384 |
| 16-12-2025 | 26.3573 |
| 15-12-2025 | 26.4494 |
| 12-12-2025 | 26.4349 |
| 11-12-2025 | 26.1815 |
| 10-12-2025 | 25.9273 |
| 09-12-2025 | 26.0105 |
| 08-12-2025 | 25.914 |
| 05-12-2025 | 26.3789 |
| 04-12-2025 | 26.5063 |
| 03-12-2025 | 26.676 |
| 02-12-2025 | 26.8377 |
| 01-12-2025 | 26.9174 |
| 28-11-2025 | 27.1177 |
| 27-11-2025 | 27.0433 |
| 26-11-2025 | 27.018 |
| 25-11-2025 | 26.9518 |
| 24-11-2025 | 26.7885 |
| 21-11-2025 | 27.0407 |
| 20-11-2025 | 27.3977 |
| 19-11-2025 | 27.383 |
| 18-11-2025 | 27.378 |
| 17-11-2025 | 27.3398 |
| 14-11-2025 | 27.0868 |
| 13-11-2025 | 27.0435 |
| 12-11-2025 | 26.9793 |
| 11-11-2025 | 26.8474 |
| 10-11-2025 | 26.8934 |
| 07-11-2025 | 27.0603 |
| 06-11-2025 | 27.0079 |
| 04-11-2025 | 27.3498 |
| 03-11-2025 | 27.4494 |
| 31-10-2025 | 27.5076 |
| 30-10-2025 | 27.6673 |
| 29-10-2025 | 27.6057 |
| 28-10-2025 | 27.5597 |
| 27-10-2025 | 27.6218 |
| 24-10-2025 | 27.5322 |
| 23-10-2025 | 27.6834 |
| 20-10-2025 | 27.4949 |
| 17-10-2025 | 27.5043 |
| 16-10-2025 | 27.6729 |
| 15-10-2025 | 27.4587 |
| 14-10-2025 | 27.1552 |
| 13-10-2025 | 27.3755 |
| 10-10-2025 | 27.4911 |
| 09-10-2025 | 27.2985 |
| 08-10-2025 | 27.3199 |
| 07-10-2025 | 27.4469 |
| 06-10-2025 | 27.4242 |
| 03-10-2025 | 27.4458 |
| 01-10-2025 | 27.3778 |
| 30-09-2025 | 27.1156 |
| 29-09-2025 | 27.2281 |
| 26-09-2025 | 27.1415 |
| 25-09-2025 | 27.677 |
| 24-09-2025 | 27.8923 |
| 23-09-2025 | 28.0105 |
| 22-09-2025 | 28.1079 |
| 19-09-2025 | 28.5116 |
| 18-09-2025 | 28.2598 |
| 17-09-2025 | 28.2945 |
| 16-09-2025 | 28.0562 |
| 15-09-2025 | 27.8898 |
| 12-09-2025 | 27.7496 |
| 11-09-2025 | 27.6422 |
| 10-09-2025 | 27.6247 |
| 09-09-2025 | 27.6199 |
| 08-09-2025 | 27.4837 |
| 05-09-2025 | 27.3787 |
| 04-09-2025 | 27.237 |
| 03-09-2025 | 27.4141 |
| 02-09-2025 | 27.0919 |
| 01-09-2025 | 27.0797 |
| 29-08-2025 | 26.7552 |
| 28-08-2025 | 26.8905 |
| 26-08-2025 | 27.3321 |
| 25-08-2025 | 27.5853 |
| 22-08-2025 | 27.4663 |
| 21-08-2025 | 27.4632 |
| 20-08-2025 | 27.378 |
| 19-08-2025 | 27.284 |
| 18-08-2025 | 26.8471 |
| 14-08-2025 | 26.43 |
| 13-08-2025 | 26.4139 |
| 12-08-2025 | 26.2861 |
| 11-08-2025 | 26.233 |
| 08-08-2025 | 26.0715 |
| 07-08-2025 | 26.3086 |
| 06-08-2025 | 26.3313 |
| 05-08-2025 | 26.5365 |
| 04-08-2025 | 26.4781 |
| 01-08-2025 | 26.3259 |
| 31-07-2025 | 26.5623 |
| 30-07-2025 | 26.5346 |
| 29-07-2025 | 26.4865 |
| 28-07-2025 | 26.2553 |
| 25-07-2025 | 26.6019 |
| 24-07-2025 | 26.9864 |
| 23-07-2025 | 27.1392 |
| 22-07-2025 | 26.9938 |
| 21-07-2025 | 26.9334 |
| 18-07-2025 | 26.8 |
| 17-07-2025 | 26.9295 |
| 16-07-2025 | 26.947 |
| 15-07-2025 | 26.7475 |
| 14-07-2025 | 26.6223 |
| 11-07-2025 | 26.5092 |
| 10-07-2025 | 26.5412 |
| 09-07-2025 | 26.3576 |
| 08-07-2025 | 26.2076 |
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