Historical Mutual Fund NAV of Edelweiss Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 26.0316 |
| 09-04-2026 | 25.8764 |
| 08-04-2026 | 25.9167 |
| 07-04-2026 | 25.6128 |
| 06-04-2026 | 25.5785 |
| 02-04-2026 | 25.4901 |
| 01-04-2026 | 25.4797 |
| 31-03-2026 | 25.3334 |
| 30-03-2026 | 25.333 |
| 27-03-2026 | 25.494 |
| 25-03-2026 | 25.6482 |
| 24-03-2026 | 25.5072 |
| 23-03-2026 | 25.3336 |
| 20-03-2026 | 25.5612 |
| 19-03-2026 | 25.5038 |
| 18-03-2026 | 25.7393 |
| 17-03-2026 | 25.6374 |
| 16-03-2026 | 25.5593 |
| 13-03-2026 | 25.5444 |
| 12-03-2026 | 25.6856 |
| 11-03-2026 | 25.7496 |
| 10-03-2026 | 25.8194 |
| 09-03-2026 | 25.7539 |
| 06-03-2026 | 25.8872 |
| 05-03-2026 | 25.9545 |
| 04-03-2026 | 25.8569 |
| 02-03-2026 | 25.9866 |
| 27-02-2026 | 26.0782 |
| 26-02-2026 | 26.1615 |
| 25-02-2026 | 26.1421 |
| 24-02-2026 | 26.1042 |
| 23-02-2026 | 26.1643 |
| 20-02-2026 | 26.1806 |
| 19-02-2026 | 26.1785 |
| 18-02-2026 | 26.2627 |
| 17-02-2026 | 26.2103 |
| 16-02-2026 | 26.1634 |
| 13-02-2026 | 26.1371 |
| 12-02-2026 | 26.2283 |
| 11-02-2026 | 26.2582 |
| 10-02-2026 | 26.2422 |
| 09-02-2026 | 26.1907 |
| 06-02-2026 | 26.0739 |
| 05-02-2026 | 26.0461 |
| 04-02-2026 | 26.1001 |
| 03-02-2026 | 26.0504 |
| 02-02-2026 | 25.8351 |
| 30-01-2026 | 25.923 |
| 29-01-2026 | 25.9188 |
| 28-01-2026 | 25.9107 |
| 27-01-2026 | 25.8188 |
| 23-01-2026 | 25.7947 |
| 22-01-2026 | 25.8564 |
| 21-01-2026 | 25.7981 |
| 20-01-2026 | 25.8432 |
| 19-01-2026 | 26.0022 |
| 16-01-2026 | 26.0158 |
| 14-01-2026 | 26.0104 |
| 13-01-2026 | 25.9995 |
| 12-01-2026 | 25.9986 |
| 09-01-2026 | 25.9789 |
| 08-01-2026 | 26.0555 |
| 07-01-2026 | 26.1548 |
| 06-01-2026 | 26.1352 |
| 05-01-2026 | 26.1659 |
| 02-01-2026 | 26.1869 |
| 01-01-2026 | 26.1233 |
| 31-12-2025 | 26.0998 |
| 30-12-2025 | 26.0534 |
| 29-12-2025 | 26.0399 |
| 26-12-2025 | 26.08 |
| 24-12-2025 | 26.1049 |
| 23-12-2025 | 26.1185 |
| 22-12-2025 | 26.1232 |
| 19-12-2025 | 26.0708 |
| 18-12-2025 | 25.9977 |
| 17-12-2025 | 25.9774 |
| 16-12-2025 | 25.9874 |
| 15-12-2025 | 26.0368 |
| 12-12-2025 | 26.0137 |
| 11-12-2025 | 25.9567 |
| 10-12-2025 | 25.9188 |
| 09-12-2025 | 25.8704 |
| 08-12-2025 | 25.8534 |
| 05-12-2025 | 25.9435 |
| 04-12-2025 | 25.9205 |
| 03-12-2025 | 25.9187 |
| 02-12-2025 | 25.9515 |
| 01-12-2025 | 25.9813 |
| 28-11-2025 | 25.9971 |
| 27-11-2025 | 25.9879 |
| 26-11-2025 | 26.0175 |
| 25-11-2025 | 25.9462 |
| 24-11-2025 | 25.918 |
| 21-11-2025 | 25.9719 |
| 20-11-2025 | 26.0435 |
| 19-11-2025 | 26.0475 |
| 18-11-2025 | 26.0202 |
| 17-11-2025 | 26.0231 |
| 14-11-2025 | 25.9778 |
| 13-11-2025 | 25.9714 |
| 12-11-2025 | 25.9715 |
| 11-11-2025 | 25.9058 |
| 10-11-2025 | 25.9211 |
| 07-11-2025 | 25.9099 |
| 06-11-2025 | 25.8819 |
| 04-11-2025 | 25.9409 |
| 03-11-2025 | 25.9697 |
| 31-10-2025 | 25.9199 |
| 30-10-2025 | 25.9376 |
| 29-10-2025 | 25.9642 |
| 28-10-2025 | 25.9455 |
| 27-10-2025 | 25.9513 |
| 24-10-2025 | 25.9194 |
| 23-10-2025 | 25.948 |
| 20-10-2025 | 25.9464 |
| 17-10-2025 | 25.876 |
| 16-10-2025 | 25.8813 |
| 15-10-2025 | 25.8254 |
| 14-10-2025 | 25.7307 |
| 13-10-2025 | 25.7373 |
| 10-10-2025 | 25.7258 |
| 09-10-2025 | 25.7093 |
| 08-10-2025 | 25.6818 |
| 07-10-2025 | 25.6809 |
| 06-10-2025 | 25.6616 |
| 03-10-2025 | 25.6351 |
| 01-10-2025 | 25.5883 |
| 30-09-2025 | 25.4889 |
| 29-09-2025 | 25.4944 |
| 26-09-2025 | 25.5013 |
| 25-09-2025 | 25.571 |
| 24-09-2025 | 25.6072 |
| 23-09-2025 | 25.6173 |
| 22-09-2025 | 25.6459 |
| 19-09-2025 | 25.6745 |
| 18-09-2025 | 25.672 |
| 17-09-2025 | 25.6701 |
| 16-09-2025 | 25.6204 |
| 15-09-2025 | 25.6009 |
| 12-09-2025 | 25.5817 |
| 11-09-2025 | 25.562 |
| 10-09-2025 | 25.5594 |
| 09-09-2025 | 25.5141 |
| 08-09-2025 | 25.4829 |
| 05-09-2025 | 25.4496 |
| 04-09-2025 | 25.4611 |
| 03-09-2025 | 25.4589 |
| 02-09-2025 | 25.4123 |
| 01-09-2025 | 25.3866 |
| 29-08-2025 | 25.3123 |
| 28-08-2025 | 25.3288 |
| 26-08-2025 | 25.4055 |
| 25-08-2025 | 25.4768 |
| 22-08-2025 | 25.4889 |
| 21-08-2025 | 25.4925 |
| 20-08-2025 | 25.4621 |
| 19-08-2025 | 25.4323 |
| 18-08-2025 | 25.3574 |
| 14-08-2025 | 25.2931 |
| 13-08-2025 | 25.2916 |
| 12-08-2025 | 25.2386 |
| 11-08-2025 | 25.2229 |
| 08-08-2025 | 25.1671 |
| 07-08-2025 | 25.231 |
| 06-08-2025 | 25.2005 |
| 05-08-2025 | 25.2707 |
| 04-08-2025 | 25.2068 |
| 01-08-2025 | 25.153 |
| 31-07-2025 | 25.2092 |
| 30-07-2025 | 25.2475 |
| 29-07-2025 | 25.2411 |
| 28-07-2025 | 25.1726 |
| 25-07-2025 | 25.205 |
| 24-07-2025 | 25.2585 |
| 23-07-2025 | 25.2997 |
| 22-07-2025 | 25.2338 |
| 21-07-2025 | 25.2717 |
| 18-07-2025 | 25.227 |
| 17-07-2025 | 25.2648 |
| 16-07-2025 | 25.2987 |
| 15-07-2025 | 25.2778 |
| 14-07-2025 | 25.2382 |
| 11-07-2025 | 25.2406 |
| 10-07-2025 | 25.3009 |
| 09-07-2025 | 25.2906 |
| 08-07-2025 | 25.2977 |
| 07-07-2025 | 25.2708 |
| 04-07-2025 | 25.2834 |
| 03-07-2025 | 25.2664 |
| 02-07-2025 | 25.247 |
| 01-07-2025 | 25.1975 |
| 30-06-2025 | 25.1086 |
| 27-06-2025 | 25.0924 |
| 26-06-2025 | 25.0507 |
| 25-06-2025 | 24.9662 |
| 24-06-2025 | 24.9147 |
| 23-06-2025 | 24.874 |
| 20-06-2025 | 24.889 |
| 19-06-2025 | 24.7843 |
| 18-06-2025 | 24.8489 |
| 17-06-2025 | 24.8927 |
| 16-06-2025 | 24.8459 |
| 13-06-2025 | 24.8024 |
| 12-06-2025 | 24.8512 |
| 11-06-2025 | 24.9368 |
| 10-06-2025 | 24.9882 |
| 09-06-2025 | 24.9911 |
| 06-06-2025 | 24.9329 |
| 05-06-2025 | 24.8604 |
| 04-06-2025 | 24.8135 |
| 03-06-2025 | 24.7858 |
| 02-06-2025 | 24.7979 |
| 30-05-2025 | 24.7841 |
| 29-05-2025 | 24.7821 |
| 28-05-2025 | 24.7856 |
| 27-05-2025 | 24.7732 |
| 26-05-2025 | 24.791 |
| 23-05-2025 | 24.7658 |
| 22-05-2025 | 24.705 |
| 21-05-2025 | 24.7568 |
| 20-05-2025 | 24.6821 |
| 19-05-2025 | 24.7658 |
| 16-05-2025 | 24.7511 |
| 15-05-2025 | 24.7167 |
| 14-05-2025 | 24.6463 |
| 13-05-2025 | 24.6063 |
| 12-05-2025 | 24.6005 |
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