Mirae Asset MF DIT 728x90

Historical Mutual Fund NAV of Edelweiss BSE Capital Markets & Insurance  ETF Gr

Submit
NAV Date NAV (Rs)
08-06-2026 23.1622
05-06-2026 23.5312
04-06-2026 23.492
03-06-2026 23.3786
02-06-2026 23.6878
01-06-2026 23.7381
29-05-2026 24.1923
27-05-2026 24.5996
26-05-2026 24.905
25-05-2026 24.9683
22-05-2026 24.6025
21-05-2026 24.5327
20-05-2026 24.4972
19-05-2026 24.5348
18-05-2026 24.2149
15-05-2026 24.468
14-05-2026 24.5305
13-05-2026 24.1305
12-05-2026 24.1003
11-05-2026 24.771
08-05-2026 24.9238
07-05-2026 24.8566
06-05-2026 24.4099
05-05-2026 23.9614
04-05-2026 23.7428
30-04-2026 23.6237
29-04-2026 23.9281
28-04-2026 23.8043
27-04-2026 23.7479
24-04-2026 23.475
23-04-2026 23.8276
22-04-2026 24.0807
21-04-2026 24.3487
20-04-2026 24.4246
17-04-2026 24.5894
16-04-2026 24.2725
15-04-2026 24.2051
13-04-2026 23.3823
10-04-2026 23.3887
09-04-2026 22.953
08-04-2026 22.857
07-04-2026 21.8773
06-04-2026 21.9215
02-04-2026 21.4594
01-04-2026 21.5888
31-03-2026 21.2085
30-03-2026 21.2086
27-03-2026 21.8207
25-03-2026 22.2013
24-03-2026 21.8161
23-03-2026 21.365
20-03-2026 22.2772
19-03-2026 22.4761
18-03-2026 23.0755
17-03-2026 22.8244
16-03-2026 22.5464
13-03-2026 22.4504
12-03-2026 22.9077
11-03-2026 23.0498
10-03-2026 23.3466
09-03-2026 22.9635
06-03-2026 23.1858
05-03-2026 23.4565
04-03-2026 23.1486
02-03-2026 23.8003
27-02-2026 24.0104
26-02-2026 24.5216
25-02-2026 24.53
24-02-2026 24.31
23-02-2026 24.5748
20-02-2026 24.3364
19-02-2026 24.2495
18-02-2026 24.5074
17-02-2026 24.305
16-02-2026 24.2797
13-02-2026 24.1685
12-02-2026 24.4562
11-02-2026 24.3381
10-02-2026 24.4481
09-02-2026 24.2321
06-02-2026 23.8753
05-02-2026 24.0573
04-02-2026 24.314
03-02-2026 24.002
02-02-2026 23.316
01-02-2026 22.9604
30-01-2026 23.6354
29-01-2026 23.7656
28-01-2026 23.7679
27-01-2026 23.2376
23-01-2026 23.0392
22-01-2026 23.4374
21-01-2026 23.3679
20-01-2026 23.6721
19-01-2026 24.1067
16-01-2026 24.2567
14-01-2026 24.0505
13-01-2026 23.9121
12-01-2026 23.8171
09-01-2026 23.8195
08-01-2026 24.1755
07-01-2026 24.5609
06-01-2026 24.5391
05-01-2026 24.367
02-01-2026 24.302
01-01-2026 24.1061
31-12-2025 24.1764
30-12-2025 23.8905
29-12-2025 23.9144
26-12-2025 24.0605
24-12-2025 24.1781
23-12-2025 24.2623
22-12-2025 24.1589
19-12-2025 23.9932
18-12-2025 23.9389
17-12-2025 23.5672
16-12-2025 23.7906
15-12-2025 23.971
12-12-2025 24.0596
11-12-2025 23.8201
10-12-2025 23.5922
09-12-2025 23.6929
08-12-2025 23.6622
05-12-2025 23.9417
04-12-2025 23.9087
03-12-2025 23.8155
02-12-2025 24.0689
01-12-2025 24.2316
28-11-2025 24.1164
27-11-2025 24.3344
26-11-2025 24.3976
25-11-2025 24.0465
24-11-2025 23.9954
21-11-2025 24.0436
20-11-2025 24.2998
19-11-2025 24.1713
18-11-2025 24.1235
17-11-2025 24.2752
14-11-2025 24.1421
13-11-2025 24.2698
12-11-2025 24.247
11-11-2025 23.9739
10-11-2025 23.9531
07-11-2025 23.8909
06-11-2025 23.5542
04-11-2025 23.7162
03-11-2025 23.7542
31-10-2025 23.5247
30-10-2025 23.7389
29-10-2025 23.8009
28-10-2025 24.0356
27-10-2025 23.9177
24-10-2025 23.6807
23-10-2025 23.8187
20-10-2025 23.8056
17-10-2025 23.7555
16-10-2025 23.784
15-10-2025 23.9679
14-10-2025 23.4893
13-10-2025 23.3756
10-10-2025 23.1668
09-10-2025 23.121
08-10-2025 22.7932
07-10-2025 23.0056
06-10-2025 23.0679
03-10-2025 22.9232
01-10-2025 22.8627
30-09-2025 22.5745
29-09-2025 22.6326
26-09-2025 22.5756
25-09-2025 22.8119
24-09-2025 22.9143
23-09-2025 23.0816
22-09-2025 23.1884
19-09-2025 23.2375
18-09-2025 23.2155
17-09-2025 23.0421
16-09-2025 23.0179
15-09-2025 23.0395
12-09-2025 23.0211
11-09-2025 22.886
10-09-2025 23.0065
09-09-2025 22.6964
08-09-2025 22.6738
05-09-2025 22.6156
04-09-2025 22.5891
03-09-2025 22.7645
02-09-2025 22.6561
01-09-2025 22.7798
29-08-2025 22.3693
28-08-2025 22.6112
26-08-2025 22.9848
25-08-2025 23.4623
22-08-2025 23.4765
21-08-2025 23.6133
20-08-2025 23.6561
19-08-2025 23.601
18-08-2025 23.5576
14-08-2025 23.1416
13-08-2025 23.132
12-08-2025 22.9634
11-08-2025 22.9187
08-08-2025 22.7837
07-08-2025 22.9139
06-08-2025 22.8133
05-08-2025 22.8163
04-08-2025 22.8211
01-08-2025 22.4893
31-07-2025 22.8968
30-07-2025 23.0584
29-07-2025 22.9257
28-07-2025 22.8478
25-07-2025 23.0527
24-07-2025 23.2459
23-07-2025 23.6625
22-07-2025 23.7202
21-07-2025 23.7519
18-07-2025 23.5396
17-07-2025 23.6976
16-07-2025 23.786
15-07-2025 23.7765
14-07-2025 23.6289
11-07-2025 23.417
10-07-2025 23.6248
09-07-2025 23.6567
08-07-2025 23.632

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