Historical Mutual Fund NAV of Edelweiss Recently Listed IPO Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.2245 |
| 30-04-2024 | 24.1785 |
| 29-04-2024 | 24.0187 |
| 26-04-2024 | 23.9739 |
| 25-04-2024 | 23.9044 |
| 24-04-2024 | 23.9299 |
| 23-04-2024 | 23.687 |
| 22-04-2024 | 23.4588 |
| 19-04-2024 | 23.2781 |
| 18-04-2024 | 23.3061 |
| 16-04-2024 | 23.2194 |
| 15-04-2024 | 23.1127 |
| 12-04-2024 | 23.56 |
| 10-04-2024 | 23.5773 |
| 09-04-2024 | 23.4245 |
| 08-04-2024 | 23.5696 |
| 05-04-2024 | 23.6395 |
| 04-04-2024 | 23.4756 |
| 03-04-2024 | 23.3531 |
| 02-04-2024 | 23.2045 |
| 01-04-2024 | 23.0174 |
| 31-03-2024 | 22.7081 |
| 28-03-2024 | 22.712 |
| 27-03-2024 | 22.5509 |
| 26-03-2024 | 22.2535 |
| 22-03-2024 | 22.3269 |
| 21-03-2024 | 21.9855 |
| 20-03-2024 | 21.6127 |
| 19-03-2024 | 21.5351 |
| 18-03-2024 | 21.6871 |
| 15-03-2024 | 21.5665 |
| 14-03-2024 | 21.484 |
| 13-03-2024 | 20.9899 |
| 12-03-2024 | 22.0133 |
| 11-03-2024 | 22.5629 |
| 07-03-2024 | 23.0261 |
| 06-03-2024 | 22.8243 |
| 05-03-2024 | 23.2378 |
| 04-03-2024 | 23.5359 |
| 01-03-2024 | 23.617 |
| 29-02-2024 | 23.4963 |
| 28-02-2024 | 23.5379 |
| 27-02-2024 | 23.8434 |
| 26-02-2024 | 23.8246 |
| 23-02-2024 | 23.8607 |
| 22-02-2024 | 23.5098 |
| 21-02-2024 | 23.2498 |
| 20-02-2024 | 23.2915 |
| 19-02-2024 | 23.3044 |
| 16-02-2024 | 23.177 |
| 15-02-2024 | 22.9885 |
| 14-02-2024 | 22.8835 |
| 13-02-2024 | 22.7047 |
| 12-02-2024 | 22.7462 |
| 09-02-2024 | 23.0537 |
| 08-02-2024 | 23.1553 |
| 07-02-2024 | 23.0504 |
| 06-02-2024 | 22.8465 |
| 05-02-2024 | 22.5949 |
| 02-02-2024 | 22.8058 |
| 01-02-2024 | 22.725 |
| 31-01-2024 | 22.8575 |
| 30-01-2024 | 22.5341 |
| 29-01-2024 | 22.4879 |
| 25-01-2024 | 22.2449 |
| 24-01-2024 | 22.1777 |
| 23-01-2024 | 22.0987 |
| 19-01-2024 | 22.513 |
| 18-01-2024 | 22.4354 |
| 17-01-2024 | 22.4333 |
| 16-01-2024 | 22.7263 |
| 15-01-2024 | 22.7115 |
| 12-01-2024 | 22.69 |
| 11-01-2024 | 22.6772 |
| 10-01-2024 | 22.5218 |
| 09-01-2024 | 22.4716 |
| 08-01-2024 | 22.3781 |
| 05-01-2024 | 22.4596 |
| 04-01-2024 | 22.418 |
| 03-01-2024 | 22.291 |
| 02-01-2024 | 22.2525 |
| 01-01-2024 | 22.2409 |
| 29-12-2023 | 22.2256 |
| 28-12-2023 | 22.1638 |
| 27-12-2023 | 22.1274 |
| 26-12-2023 | 22.0761 |
| 22-12-2023 | 22.1519 |
| 21-12-2023 | 21.9453 |
| 20-12-2023 | 21.6511 |
| 19-12-2023 | 22.3239 |
| 18-12-2023 | 22.3853 |
| 15-12-2023 | 22.2843 |
| 14-12-2023 | 22.1912 |
| 13-12-2023 | 22.0104 |
| 12-12-2023 | 21.9845 |
| 11-12-2023 | 22.0773 |
| 08-12-2023 | 22.0654 |
| 07-12-2023 | 22.23 |
| 06-12-2023 | 22.2389 |
| 05-12-2023 | 22.1936 |
| 04-12-2023 | 22.2388 |
| 01-12-2023 | 22.1726 |
| 30-11-2023 | 22.0959 |
| 29-11-2023 | 21.6471 |
| 28-11-2023 | 21.686 |
| 24-11-2023 | 21.7032 |
| 23-11-2023 | 21.5948 |
| 22-11-2023 | 21.6478 |
| 21-11-2023 | 21.7217 |
| 20-11-2023 | 21.6326 |
| 17-11-2023 | 21.5244 |
| 16-11-2023 | 21.4915 |
| 15-11-2023 | 21.4052 |
| 13-11-2023 | 21.2434 |
| 10-11-2023 | 21.0889 |
| 09-11-2023 | 21.0805 |
| 08-11-2023 | 21.137 |
| 07-11-2023 | 20.9682 |
| 06-11-2023 | 20.9051 |
| 03-11-2023 | 20.626 |
| 02-11-2023 | 20.5477 |
| 01-11-2023 | 20.4947 |
| 31-10-2023 | 20.5041 |
| 30-10-2023 | 20.6056 |
| 27-10-2023 | 20.6663 |
| 26-10-2023 | 20.2813 |
| 25-10-2023 | 20.3866 |
| 23-10-2023 | 20.5711 |
| 20-10-2023 | 21.1146 |
| 19-10-2023 | 21.2223 |
| 18-10-2023 | 21.2332 |
| 17-10-2023 | 21.372 |
| 16-10-2023 | 21.2128 |
| 13-10-2023 | 21.1824 |
| 12-10-2023 | 21.2234 |
| 11-10-2023 | 21.2141 |
| 10-10-2023 | 21.1117 |
| 09-10-2023 | 20.9794 |
| 06-10-2023 | 21.2849 |
| 05-10-2023 | 21.1997 |
| 04-10-2023 | 21.0561 |
| 03-10-2023 | 21.2604 |
| 29-09-2023 | 20.9849 |
| 27-09-2023 | 20.7606 |
| 26-09-2023 | 20.6224 |
| 25-09-2023 | 20.4804 |
| 22-09-2023 | 20.523 |
| 21-09-2023 | 20.5015 |
| 20-09-2023 | 20.6664 |
| 18-09-2023 | 20.7669 |
| 15-09-2023 | 20.9081 |
| 14-09-2023 | 20.8212 |
| 13-09-2023 | 20.6825 |
| 12-09-2023 | 20.6464 |
| 11-09-2023 | 21.3469 |
| 08-09-2023 | 21.2303 |
| 07-09-2023 | 21.0544 |
| 06-09-2023 | 21.0323 |
| 05-09-2023 | 21.0273 |
| 04-09-2023 | 20.832 |
| 01-09-2023 | 20.7635 |
| 31-08-2023 | 20.674 |
| 30-08-2023 | 20.4343 |
| 29-08-2023 | 20.3685 |
| 28-08-2023 | 20.4534 |
| 25-08-2023 | 20.4159 |
| 24-08-2023 | 20.3579 |
| 23-08-2023 | 20.3847 |
| 22-08-2023 | 20.3971 |
| 21-08-2023 | 20.2015 |
| 18-08-2023 | 20.0994 |
| 17-08-2023 | 20.1854 |
| 16-08-2023 | 20.0515 |
| 14-08-2023 | 20.0341 |
| 11-08-2023 | 20.1371 |
| 10-08-2023 | 20.126 |
| 09-08-2023 | 20.225 |
| 08-08-2023 | 20.1623 |
| 07-08-2023 | 20.1713 |
| 04-08-2023 | 20.0719 |
| 03-08-2023 | 19.995 |
| 02-08-2023 | 19.9851 |
| 01-08-2023 | 20.2171 |
| 31-07-2023 | 20.1287 |
| 28-07-2023 | 19.9703 |
| 27-07-2023 | 19.9558 |
| 26-07-2023 | 20.0123 |
| 25-07-2023 | 20.0407 |
| 24-07-2023 | 20.0234 |
| 21-07-2023 | 19.9413 |
| 20-07-2023 | 19.8229 |
| 19-07-2023 | 19.7717 |
| 18-07-2023 | 19.5669 |
| 17-07-2023 | 19.6916 |
| 14-07-2023 | 19.6084 |
| 13-07-2023 | 19.3913 |
| 12-07-2023 | 19.3706 |
| 11-07-2023 | 19.1408 |
| 10-07-2023 | 18.9531 |
| 07-07-2023 | 18.8732 |
| 06-07-2023 | 18.8522 |
| 05-07-2023 | 18.7064 |
| 04-07-2023 | 18.6343 |
| 03-07-2023 | 18.6671 |
| 30-06-2023 | 18.5964 |
| 28-06-2023 | 18.598 |
| 27-06-2023 | 18.6519 |
| 26-06-2023 | 18.4819 |
| 23-06-2023 | 18.4354 |
| 22-06-2023 | 18.5485 |
| 21-06-2023 | 18.6467 |
| 20-06-2023 | 18.4908 |
| 19-06-2023 | 18.4839 |
| 16-06-2023 | 18.3688 |
| 15-06-2023 | 18.2455 |
| 14-06-2023 | 18.1911 |
| 13-06-2023 | 18.1495 |
| 12-06-2023 | 17.9912 |
| 09-06-2023 | 18.013 |
| 08-06-2023 | 18.024 |
| 07-06-2023 | 18.1183 |
| 06-06-2023 | 17.9532 |
| 05-06-2023 | 17.7871 |
| 02-06-2023 | 17.7232 |
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