Historical Mutual Fund NAV of Edelweiss BSE Sensex ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 73.7043 |
| 05-06-2026 | 74.4233 |
| 04-06-2026 | 74.5058 |
| 03-06-2026 | 74.4922 |
| 02-06-2026 | 74.7957 |
| 01-06-2026 | 74.4139 |
| 29-05-2026 | 74.9224 |
| 27-05-2026 | 76.0135 |
| 26-05-2026 | 76.1554 |
| 25-05-2026 | 76.6347 |
| 22-05-2026 | 75.5358 |
| 21-05-2026 | 75.2666 |
| 20-05-2026 | 75.4018 |
| 19-05-2026 | 75.2845 |
| 18-05-2026 | 75.3989 |
| 15-05-2026 | 75.3227 |
| 14-05-2026 | 75.4227 |
| 13-05-2026 | 74.6336 |
| 12-05-2026 | 74.584 |
| 11-05-2026 | 76.0397 |
| 08-05-2026 | 77.3529 |
| 07-05-2026 | 77.8692 |
| 06-05-2026 | 77.9834 |
| 05-05-2026 | 77.0433 |
| 04-05-2026 | 77.2951 |
| 30-04-2026 | 76.9404 |
| 29-04-2026 | 77.5233 |
| 28-04-2026 | 76.9144 |
| 27-04-2026 | 77.3312 |
| 24-04-2026 | 76.6929 |
| 23-04-2026 | 77.671 |
| 22-04-2026 | 78.5235 |
| 21-04-2026 | 79.2803 |
| 20-04-2026 | 78.5278 |
| 17-04-2026 | 78.5018 |
| 16-04-2026 | 77.9975 |
| 15-04-2026 | 78.1202 |
| 13-04-2026 | 76.8575 |
| 10-04-2026 | 77.5608 |
| 09-04-2026 | 76.6429 |
| 08-04-2026 | 77.574 |
| 07-04-2026 | 74.6291 |
| 06-04-2026 | 74.1212 |
| 02-04-2026 | 73.3371 |
| 01-04-2026 | 73.1527 |
| 31-03-2026 | 71.9697 |
| 30-03-2026 | 71.9698 |
| 27-03-2026 | 73.6008 |
| 25-03-2026 | 75.2861 |
| 24-03-2026 | 74.0848 |
| 23-03-2026 | 72.7169 |
| 20-03-2026 | 74.5483 |
| 19-03-2026 | 74.224 |
| 18-03-2026 | 76.7137 |
| 17-03-2026 | 76.0824 |
| 16-03-2026 | 75.5161 |
| 13-03-2026 | 74.5802 |
| 12-03-2026 | 76.0464 |
| 11-03-2026 | 76.8734 |
| 10-03-2026 | 78.2118 |
| 09-03-2026 | 77.574 |
| 06-03-2026 | 78.9231 |
| 05-03-2026 | 80.0111 |
| 04-03-2026 | 79.1141 |
| 02-03-2026 | 80.2337 |
| 27-02-2026 | 81.2793 |
| 26-02-2026 | 82.238 |
| 25-02-2026 | 82.2655 |
| 24-02-2026 | 82.2156 |
| 23-02-2026 | 83.2814 |
| 20-02-2026 | 82.8032 |
| 19-02-2026 | 82.4876 |
| 18-02-2026 | 83.7206 |
| 17-02-2026 | 83.4382 |
| 16-02-2026 | 83.265 |
| 13-02-2026 | 82.6125 |
| 12-02-2026 | 83.658 |
| 11-02-2026 | 84.2154 |
| 10-02-2026 | 84.2557 |
| 09-02-2026 | 84.0483 |
| 06-02-2026 | 83.5521 |
| 05-02-2026 | 83.2754 |
| 04-02-2026 | 83.7681 |
| 03-02-2026 | 83.6899 |
| 02-02-2026 | 81.6229 |
| 01-02-2026 | 80.6814 |
| 30-01-2026 | 82.2253 |
| 29-01-2026 | 82.5215 |
| 28-01-2026 | 82.3008 |
| 27-01-2026 | 81.8152 |
| 23-01-2026 | 81.4969 |
| 22-01-2026 | 82.2641 |
| 21-01-2026 | 81.8677 |
| 20-01-2026 | 82.1378 |
| 19-01-2026 | 83.2001 |
| 16-01-2026 | 83.5237 |
| 14-01-2026 | 83.3168 |
| 13-01-2026 | 83.5612 |
| 12-01-2026 | 83.8109 |
| 09-01-2026 | 83.5105 |
| 08-01-2026 | 84.1129 |
| 07-01-2026 | 84.8898 |
| 06-01-2026 | 84.9917 |
| 05-01-2026 | 85.3664 |
| 02-01-2026 | 85.6906 |
| 01-01-2026 | 85.1197 |
| 31-12-2025 | 85.1518 |
| 30-12-2025 | 84.6087 |
| 29-12-2025 | 84.6291 |
| 26-12-2025 | 84.974 |
| 24-12-2025 | 85.3399 |
| 23-12-2025 | 85.4555 |
| 22-12-2025 | 85.4982 |
| 19-12-2025 | 84.8631 |
| 18-12-2025 | 84.4213 |
| 17-12-2025 | 84.4991 |
| 16-12-2025 | 84.6191 |
| 15-12-2025 | 85.1518 |
| 12-12-2025 | 85.206 |
| 11-12-2025 | 84.7577 |
| 10-12-2025 | 84.3322 |
| 09-12-2025 | 84.6066 |
| 08-12-2025 | 85.042 |
| 05-12-2025 | 85.6504 |
| 04-12-2025 | 85.2048 |
| 03-12-2025 | 85.0468 |
| 02-12-2025 | 85.0783 |
| 01-12-2025 | 85.5807 |
| 28-11-2025 | 85.6456 |
| 27-11-2025 | 85.6605 |
| 26-11-2025 | 85.5512 |
| 25-11-2025 | 84.542 |
| 24-11-2025 | 84.8526 |
| 21-11-2025 | 85.1801 |
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