Historical Mutual Fund NAV of Edelweiss Recently Listed IPO Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 24.1773 |
| 29-04-2024 | 24.0176 |
| 26-04-2024 | 23.9728 |
| 25-04-2024 | 23.9033 |
| 24-04-2024 | 23.9287 |
| 23-04-2024 | 23.6858 |
| 22-04-2024 | 23.4577 |
| 19-04-2024 | 23.277 |
| 18-04-2024 | 23.3049 |
| 16-04-2024 | 23.2183 |
| 15-04-2024 | 23.1116 |
| 12-04-2024 | 23.5589 |
| 10-04-2024 | 23.5762 |
| 09-04-2024 | 23.4234 |
| 08-04-2024 | 23.5685 |
| 05-04-2024 | 23.6384 |
| 04-04-2024 | 23.4745 |
| 03-04-2024 | 23.352 |
| 02-04-2024 | 23.2033 |
| 01-04-2024 | 23.0163 |
| 31-03-2024 | 22.707 |
| 28-03-2024 | 22.7109 |
| 27-03-2024 | 22.5498 |
| 26-03-2024 | 22.2524 |
| 22-03-2024 | 22.3258 |
| 21-03-2024 | 21.9844 |
| 20-03-2024 | 21.6117 |
| 19-03-2024 | 21.534 |
| 18-03-2024 | 21.686 |
| 15-03-2024 | 21.5654 |
| 14-03-2024 | 21.4829 |
| 13-03-2024 | 20.9889 |
| 12-03-2024 | 22.0123 |
| 11-03-2024 | 22.5617 |
| 07-03-2024 | 23.025 |
| 06-03-2024 | 22.8231 |
| 05-03-2024 | 23.2367 |
| 04-03-2024 | 23.5348 |
| 01-03-2024 | 23.6158 |
| 29-02-2024 | 23.4951 |
| 28-02-2024 | 23.5367 |
| 27-02-2024 | 23.8422 |
| 26-02-2024 | 23.8235 |
| 23-02-2024 | 23.8595 |
| 22-02-2024 | 23.5087 |
| 21-02-2024 | 23.2487 |
| 20-02-2024 | 23.2904 |
| 19-02-2024 | 23.3033 |
| 16-02-2024 | 23.1758 |
| 15-02-2024 | 22.9874 |
| 14-02-2024 | 22.8823 |
| 13-02-2024 | 22.7036 |
| 12-02-2024 | 22.7451 |
| 09-02-2024 | 23.0526 |
| 08-02-2024 | 23.1542 |
| 07-02-2024 | 23.0493 |
| 06-02-2024 | 22.8454 |
| 05-02-2024 | 22.5938 |
| 02-02-2024 | 22.8046 |
| 01-02-2024 | 22.7239 |
| 31-01-2024 | 22.8564 |
| 30-01-2024 | 22.533 |
| 29-01-2024 | 22.4868 |
| 25-01-2024 | 22.2438 |
| 24-01-2024 | 22.1766 |
| 23-01-2024 | 22.0976 |
| 19-01-2024 | 22.5119 |
| 18-01-2024 | 22.4342 |
| 17-01-2024 | 22.4321 |
| 16-01-2024 | 22.7252 |
| 15-01-2024 | 22.7104 |
| 12-01-2024 | 22.6889 |
| 11-01-2024 | 22.676 |
| 10-01-2024 | 22.5207 |
| 09-01-2024 | 22.4705 |
| 08-01-2024 | 22.377 |
| 05-01-2024 | 22.4585 |
| 04-01-2024 | 22.4169 |
| 03-01-2024 | 22.2898 |
| 02-01-2024 | 22.2514 |
| 01-01-2024 | 22.2398 |
| 29-12-2023 | 22.2245 |
| 28-12-2023 | 22.1627 |
| 27-12-2023 | 22.1263 |
| 26-12-2023 | 22.075 |
| 22-12-2023 | 22.1508 |
| 21-12-2023 | 21.9442 |
| 20-12-2023 | 21.6501 |
| 19-12-2023 | 22.3227 |
| 18-12-2023 | 22.3841 |
| 15-12-2023 | 22.2832 |
| 14-12-2023 | 22.1901 |
| 13-12-2023 | 22.0093 |
| 12-12-2023 | 21.9834 |
| 11-12-2023 | 22.0762 |
| 08-12-2023 | 22.0643 |
| 07-12-2023 | 22.2289 |
| 06-12-2023 | 22.2378 |
| 05-12-2023 | 22.1925 |
| 04-12-2023 | 22.2377 |
| 01-12-2023 | 22.1714 |
| 30-11-2023 | 22.0948 |
| 29-11-2023 | 21.646 |
| 28-11-2023 | 21.685 |
| 24-11-2023 | 21.7021 |
| 23-11-2023 | 21.5937 |
| 22-11-2023 | 21.6467 |
| 21-11-2023 | 21.7206 |
| 20-11-2023 | 21.6315 |
| 17-11-2023 | 21.5233 |
| 16-11-2023 | 21.4904 |
| 15-11-2023 | 21.4041 |
| 13-11-2023 | 21.2423 |
| 10-11-2023 | 21.0879 |
| 09-11-2023 | 21.0794 |
| 08-11-2023 | 21.1359 |
| 07-11-2023 | 20.9672 |
| 06-11-2023 | 20.9041 |
| 03-11-2023 | 20.6249 |
| 02-11-2023 | 20.5467 |
| 01-11-2023 | 20.4937 |
| 31-10-2023 | 20.5031 |
| 30-10-2023 | 20.6046 |
| 27-10-2023 | 20.6652 |
| 26-10-2023 | 20.2803 |
| 25-10-2023 | 20.3856 |
| 23-10-2023 | 20.5701 |
| 20-10-2023 | 21.1136 |
| 19-10-2023 | 21.2212 |
| 18-10-2023 | 21.2321 |
| 17-10-2023 | 21.3709 |
| 16-10-2023 | 21.2118 |
| 13-10-2023 | 21.1814 |
| 12-10-2023 | 21.2224 |
| 11-10-2023 | 21.2131 |
| 10-10-2023 | 21.1106 |
| 09-10-2023 | 20.9783 |
| 06-10-2023 | 21.2838 |
| 05-10-2023 | 21.1987 |
| 04-10-2023 | 21.0551 |
| 03-10-2023 | 21.2593 |
| 29-09-2023 | 20.9839 |
| 27-09-2023 | 20.7595 |
| 26-09-2023 | 20.6213 |
| 25-09-2023 | 20.4794 |
| 22-09-2023 | 20.5219 |
| 21-09-2023 | 20.5005 |
| 20-09-2023 | 20.6654 |
| 18-09-2023 | 20.7658 |
| 15-09-2023 | 20.907 |
| 14-09-2023 | 20.8201 |
| 13-09-2023 | 20.6814 |
| 12-09-2023 | 20.6454 |
| 11-09-2023 | 21.3458 |
| 08-09-2023 | 21.2293 |
| 07-09-2023 | 21.0534 |
| 06-09-2023 | 21.0313 |
| 05-09-2023 | 21.0262 |
| 04-09-2023 | 20.8309 |
| 01-09-2023 | 20.7624 |
| 31-08-2023 | 20.673 |
| 30-08-2023 | 20.4332 |
| 29-08-2023 | 20.3675 |
| 28-08-2023 | 20.4523 |
| 25-08-2023 | 20.4149 |
| 24-08-2023 | 20.3568 |
| 23-08-2023 | 20.3836 |
| 22-08-2023 | 20.3961 |
| 21-08-2023 | 20.2005 |
| 18-08-2023 | 20.0984 |
| 17-08-2023 | 20.1844 |
| 16-08-2023 | 20.0505 |
| 14-08-2023 | 20.0331 |
| 11-08-2023 | 20.1361 |
| 10-08-2023 | 20.1249 |
| 09-08-2023 | 20.224 |
| 08-08-2023 | 20.1612 |
| 07-08-2023 | 20.1703 |
| 04-08-2023 | 20.0709 |
| 03-08-2023 | 19.994 |
| 02-08-2023 | 19.9841 |
| 01-08-2023 | 20.216 |
| 31-07-2023 | 20.1277 |
| 28-07-2023 | 19.9693 |
| 27-07-2023 | 19.9547 |
| 26-07-2023 | 20.0113 |
| 25-07-2023 | 20.0396 |
| 24-07-2023 | 20.0224 |
| 21-07-2023 | 19.9403 |
| 20-07-2023 | 19.8219 |
| 19-07-2023 | 19.7707 |
| 18-07-2023 | 19.5659 |
| 17-07-2023 | 19.6906 |
| 14-07-2023 | 19.6074 |
| 13-07-2023 | 19.3904 |
| 12-07-2023 | 19.3696 |
| 11-07-2023 | 19.1398 |
| 10-07-2023 | 18.9521 |
| 07-07-2023 | 18.8723 |
| 06-07-2023 | 18.8512 |
| 05-07-2023 | 18.7055 |
| 04-07-2023 | 18.6334 |
| 03-07-2023 | 18.6662 |
| 30-06-2023 | 18.5955 |
| 28-06-2023 | 18.5971 |
| 27-06-2023 | 18.6509 |
| 26-06-2023 | 18.4809 |
| 23-06-2023 | 18.4344 |
| 22-06-2023 | 18.5476 |
| 21-06-2023 | 18.6457 |
| 20-06-2023 | 18.4898 |
| 19-06-2023 | 18.483 |
| 16-06-2023 | 18.3678 |
| 15-06-2023 | 18.2446 |
| 14-06-2023 | 18.1902 |
| 13-06-2023 | 18.1486 |
| 12-06-2023 | 17.9903 |
| 09-06-2023 | 18.0121 |
| 08-06-2023 | 18.0231 |
| 07-06-2023 | 18.1173 |
| 06-06-2023 | 17.9522 |
| 05-06-2023 | 17.7862 |
| 02-06-2023 | 17.7223 |
| 01-06-2023 | 17.6051 |
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