Historical Mutual Fund NAV of Edelweiss Recently Listed IPO Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 28.6347 |
| 22-05-2026 | 28.1396 |
| 21-05-2026 | 28.1044 |
| 20-05-2026 | 27.993 |
| 19-05-2026 | 27.8593 |
| 18-05-2026 | 27.7713 |
| 15-05-2026 | 28.1448 |
| 14-05-2026 | 28.3558 |
| 13-05-2026 | 28.2506 |
| 12-05-2026 | 27.9985 |
| 11-05-2026 | 28.58 |
| 08-05-2026 | 28.7575 |
| 07-05-2026 | 28.8611 |
| 06-05-2026 | 28.7157 |
| 05-05-2026 | 28.6826 |
| 04-05-2026 | 28.8081 |
| 30-04-2026 | 28.5427 |
| 29-04-2026 | 28.6626 |
| 28-04-2026 | 28.627 |
| 27-04-2026 | 28.7105 |
| 24-04-2026 | 28.2351 |
| 23-04-2026 | 28.315 |
| 22-04-2026 | 28.285 |
| 21-04-2026 | 28.0852 |
| 20-04-2026 | 27.715 |
| 17-04-2026 | 27.6118 |
| 16-04-2026 | 27.2404 |
| 15-04-2026 | 26.9805 |
| 13-04-2026 | 26.5252 |
| 10-04-2026 | 26.4953 |
| 09-04-2026 | 25.8702 |
| 08-04-2026 | 25.5533 |
| 07-04-2026 | 24.6554 |
| 06-04-2026 | 24.521 |
| 02-04-2026 | 24.1065 |
| 01-04-2026 | 24.1884 |
| 31-03-2026 | 23.7502 |
| 30-03-2026 | 23.7516 |
| 27-03-2026 | 24.5217 |
| 25-03-2026 | 24.644 |
| 24-03-2026 | 24.3875 |
| 23-03-2026 | 23.8268 |
| 20-03-2026 | 24.669 |
| 19-03-2026 | 24.3148 |
| 18-03-2026 | 24.9332 |
| 17-03-2026 | 24.1485 |
| 16-03-2026 | 23.883 |
| 13-03-2026 | 23.9272 |
| 12-03-2026 | 24.483 |
| 11-03-2026 | 24.5295 |
| 10-03-2026 | 24.6734 |
| 09-03-2026 | 24.0303 |
| 06-03-2026 | 24.5058 |
| 05-03-2026 | 24.6624 |
| 04-03-2026 | 24.3905 |
| 02-03-2026 | 24.9226 |
| 27-02-2026 | 25.3663 |
| 26-02-2026 | 25.4054 |
| 25-02-2026 | 25.442 |
| 24-02-2026 | 25.3832 |
| 23-02-2026 | 25.6096 |
| 20-02-2026 | 25.5567 |
| 19-02-2026 | 25.7694 |
| 18-02-2026 | 26.0111 |
| 17-02-2026 | 25.8955 |
| 16-02-2026 | 25.6253 |
| 13-02-2026 | 25.7747 |
| 12-02-2026 | 26.0513 |
| 11-02-2026 | 26.2135 |
| 10-02-2026 | 26.3221 |
| 09-02-2026 | 26.0873 |
| 06-02-2026 | 25.6678 |
| 05-02-2026 | 25.6558 |
| 04-02-2026 | 25.6895 |
| 03-02-2026 | 25.5283 |
| 02-02-2026 | 24.6242 |
| 30-01-2026 | 24.9577 |
| 29-01-2026 | 24.6341 |
| 28-01-2026 | 24.6192 |
| 27-01-2026 | 24.501 |
| 23-01-2026 | 24.7273 |
| 22-01-2026 | 25.2051 |
| 21-01-2026 | 24.8015 |
| 20-01-2026 | 25.0846 |
| 19-01-2026 | 25.69 |
| 16-01-2026 | 25.9925 |
| 14-01-2026 | 26.0477 |
| 13-01-2026 | 26.0873 |
| 12-01-2026 | 25.9292 |
| 09-01-2026 | 26.0354 |
| 08-01-2026 | 26.4459 |
| 07-01-2026 | 26.966 |
| 06-01-2026 | 26.9067 |
| 05-01-2026 | 26.8596 |
| 02-01-2026 | 27.1185 |
| 01-01-2026 | 26.8952 |
| 31-12-2025 | 27.0406 |
| 30-12-2025 | 26.8449 |
| 29-12-2025 | 26.8475 |
| 26-12-2025 | 26.9392 |
| 24-12-2025 | 26.9828 |
| 23-12-2025 | 26.9116 |
| 22-12-2025 | 26.9178 |
| 19-12-2025 | 26.9502 |
| 18-12-2025 | 26.3298 |
| 17-12-2025 | 26.237 |
| 16-12-2025 | 26.3559 |
| 15-12-2025 | 26.448 |
| 12-12-2025 | 26.4335 |
| 11-12-2025 | 26.1802 |
| 10-12-2025 | 25.9259 |
| 09-12-2025 | 26.0091 |
| 08-12-2025 | 25.9126 |
| 05-12-2025 | 26.3775 |
| 04-12-2025 | 26.5049 |
| 03-12-2025 | 26.6746 |
| 02-12-2025 | 26.8363 |
| 01-12-2025 | 26.916 |
| 28-11-2025 | 27.1163 |
| 27-11-2025 | 27.0419 |
| 26-11-2025 | 27.0166 |
| 25-11-2025 | 26.9504 |
| 24-11-2025 | 26.7871 |
| 21-11-2025 | 27.0393 |
| 20-11-2025 | 27.3963 |
| 19-11-2025 | 27.3816 |
| 18-11-2025 | 27.3766 |
| 17-11-2025 | 27.3384 |
| 14-11-2025 | 27.0854 |
| 13-11-2025 | 27.0421 |
| 12-11-2025 | 26.9779 |
| 11-11-2025 | 26.846 |
| 10-11-2025 | 26.892 |
| 07-11-2025 | 27.0589 |
| 06-11-2025 | 27.0066 |
| 04-11-2025 | 27.3484 |
| 03-11-2025 | 27.448 |
| 31-10-2025 | 27.5062 |
| 30-10-2025 | 27.6659 |
| 29-10-2025 | 27.6043 |
| 28-10-2025 | 27.5583 |
| 27-10-2025 | 27.6204 |
| 24-10-2025 | 27.5307 |
| 23-10-2025 | 27.682 |
| 20-10-2025 | 27.4935 |
| 17-10-2025 | 27.5029 |
| 16-10-2025 | 27.6715 |
| 15-10-2025 | 27.4573 |
| 14-10-2025 | 27.1538 |
| 13-10-2025 | 27.3741 |
| 10-10-2025 | 27.4897 |
| 09-10-2025 | 27.2971 |
| 08-10-2025 | 27.3185 |
| 07-10-2025 | 27.4455 |
| 06-10-2025 | 27.4228 |
| 03-10-2025 | 27.4444 |
| 01-10-2025 | 27.3764 |
| 30-09-2025 | 27.1142 |
| 29-09-2025 | 27.2267 |
| 26-09-2025 | 27.1401 |
| 25-09-2025 | 27.6755 |
| 24-09-2025 | 27.8909 |
| 23-09-2025 | 28.0091 |
| 22-09-2025 | 28.1065 |
| 19-09-2025 | 28.5102 |
| 18-09-2025 | 28.2584 |
| 17-09-2025 | 28.2931 |
| 16-09-2025 | 28.0548 |
| 15-09-2025 | 27.8884 |
| 12-09-2025 | 27.7481 |
| 11-09-2025 | 27.6408 |
| 10-09-2025 | 27.6233 |
| 09-09-2025 | 27.6185 |
| 08-09-2025 | 27.4823 |
| 05-09-2025 | 27.3772 |
| 04-09-2025 | 27.2356 |
| 03-09-2025 | 27.4127 |
| 02-09-2025 | 27.0905 |
| 01-09-2025 | 27.0783 |
| 29-08-2025 | 26.7538 |
| 28-08-2025 | 26.8891 |
| 26-08-2025 | 27.3307 |
| 25-08-2025 | 27.5839 |
| 22-08-2025 | 27.4648 |
| 21-08-2025 | 27.4618 |
| 20-08-2025 | 27.3766 |
| 19-08-2025 | 27.2826 |
| 18-08-2025 | 26.8457 |
| 14-08-2025 | 26.4286 |
| 13-08-2025 | 26.4126 |
| 12-08-2025 | 26.2848 |
| 11-08-2025 | 26.2317 |
| 08-08-2025 | 26.0702 |
| 07-08-2025 | 26.3073 |
| 06-08-2025 | 26.33 |
| 05-08-2025 | 26.5351 |
| 04-08-2025 | 26.4768 |
| 01-08-2025 | 26.3246 |
| 31-07-2025 | 26.561 |
| 30-07-2025 | 26.5332 |
| 29-07-2025 | 26.4851 |
| 28-07-2025 | 26.2539 |
| 25-07-2025 | 26.6005 |
| 24-07-2025 | 26.9851 |
| 23-07-2025 | 27.1378 |
| 22-07-2025 | 26.9924 |
| 21-07-2025 | 26.932 |
| 18-07-2025 | 26.7986 |
| 17-07-2025 | 26.9281 |
| 16-07-2025 | 26.9457 |
| 15-07-2025 | 26.7462 |
| 14-07-2025 | 26.621 |
| 11-07-2025 | 26.5079 |
| 10-07-2025 | 26.5398 |
| 09-07-2025 | 26.3563 |
| 08-07-2025 | 26.2062 |
| 07-07-2025 | 26.1739 |
| 04-07-2025 | 26.3312 |
| 03-07-2025 | 26.3447 |
| 02-07-2025 | 26.4772 |
| 01-07-2025 | 26.5594 |
| 30-06-2025 | 26.5187 |
| 27-06-2025 | 26.4643 |
| 26-06-2025 | 26.0833 |
| 25-06-2025 | 26.0942 |
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