Historical Mutual Fund NAV of Edelweiss Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 17.9074 |
| 06-11-2025 | 17.8881 |
| 04-11-2025 | 17.9288 |
| 03-11-2025 | 17.9487 |
| 31-10-2025 | 17.9143 |
| 30-10-2025 | 17.9265 |
| 29-10-2025 | 17.945 |
| 28-10-2025 | 17.932 |
| 27-10-2025 | 17.936 |
| 24-10-2025 | 17.9139 |
| 23-10-2025 | 17.9337 |
| 20-10-2025 | 17.9327 |
| 17-10-2025 | 17.884 |
| 16-10-2025 | 17.8876 |
| 15-10-2025 | 17.849 |
| 14-10-2025 | 17.7836 |
| 13-10-2025 | 17.7881 |
| 10-10-2025 | 17.7802 |
| 09-10-2025 | 17.7688 |
| 08-10-2025 | 17.7498 |
| 07-10-2025 | 17.7491 |
| 06-10-2025 | 17.7359 |
| 03-10-2025 | 17.7175 |
| 01-10-2025 | 17.6851 |
| 30-09-2025 | 17.6164 |
| 29-09-2025 | 17.6203 |
| 26-09-2025 | 17.625 |
| 25-09-2025 | 17.6732 |
| 24-09-2025 | 17.6982 |
| 23-09-2025 | 17.7052 |
| 22-09-2025 | 17.7249 |
| 19-09-2025 | 17.7447 |
| 18-09-2025 | 17.743 |
| 17-09-2025 | 17.7416 |
| 16-09-2025 | 17.7073 |
| 15-09-2025 | 17.6938 |
| 12-09-2025 | 17.6806 |
| 11-09-2025 | 17.667 |
| 10-09-2025 | 17.6651 |
| 09-09-2025 | 17.6338 |
| 08-09-2025 | 17.6123 |
| 05-09-2025 | 17.5893 |
| 04-09-2025 | 17.5972 |
| 03-09-2025 | 17.5957 |
| 02-09-2025 | 17.5635 |
| 01-09-2025 | 17.5457 |
| 29-08-2025 | 17.4944 |
| 28-08-2025 | 17.5058 |
| 26-08-2025 | 17.5589 |
| 25-08-2025 | 17.6081 |
| 22-08-2025 | 17.6165 |
| 21-08-2025 | 17.6189 |
| 20-08-2025 | 17.5979 |
| 19-08-2025 | 17.5773 |
| 18-08-2025 | 17.5255 |
| 14-08-2025 | 17.4812 |
| 13-08-2025 | 17.48 |
| 12-08-2025 | 17.4434 |
| 11-08-2025 | 17.4326 |
| 08-08-2025 | 17.394 |
| 07-08-2025 | 17.4382 |
| 06-08-2025 | 17.4171 |
| 05-08-2025 | 17.4656 |
| 04-08-2025 | 17.4215 |
| 01-08-2025 | 17.3843 |
| 31-07-2025 | 17.4231 |
| 30-07-2025 | 17.4496 |
| 29-07-2025 | 17.4452 |
| 28-07-2025 | 17.3978 |
| 25-07-2025 | 17.4202 |
| 24-07-2025 | 17.4572 |
| 23-07-2025 | 17.4856 |
| 22-07-2025 | 17.4401 |
| 21-07-2025 | 17.4663 |
| 18-07-2025 | 17.4354 |
| 17-07-2025 | 17.4615 |
| 16-07-2025 | 17.485 |
| 15-07-2025 | 17.4705 |
| 14-07-2025 | 17.4431 |
| 11-07-2025 | 17.4448 |
| 10-07-2025 | 17.4865 |
| 09-07-2025 | 17.4794 |
| 08-07-2025 | 17.4842 |
| 07-07-2025 | 17.4657 |
| 04-07-2025 | 17.4744 |
| 03-07-2025 | 17.4627 |
| 02-07-2025 | 17.4492 |
| 01-07-2025 | 17.415 |
| 30-06-2025 | 17.3535 |
| 27-06-2025 | 17.3423 |
| 26-06-2025 | 17.3135 |
| 25-06-2025 | 17.2551 |
| 24-06-2025 | 17.2195 |
| 23-06-2025 | 17.1914 |
| 20-06-2025 | 17.2018 |
| 19-06-2025 | 17.1294 |
| 18-06-2025 | 17.1741 |
| 17-06-2025 | 17.2043 |
| 16-06-2025 | 17.172 |
| 13-06-2025 | 17.1419 |
| 12-06-2025 | 17.1757 |
| 11-06-2025 | 17.2348 |
| 10-06-2025 | 17.2703 |
| 09-06-2025 | 17.2723 |
| 06-06-2025 | 17.2321 |
| 05-06-2025 | 17.182 |
| 04-06-2025 | 17.1496 |
| 03-06-2025 | 17.1305 |
| 02-06-2025 | 17.1388 |
| 30-05-2025 | 17.1293 |
| 29-05-2025 | 17.1279 |
| 28-05-2025 | 17.1303 |
| 27-05-2025 | 17.1218 |
| 26-05-2025 | 17.1341 |
| 23-05-2025 | 17.1166 |
| 22-05-2025 | 17.0746 |
| 21-05-2025 | 17.1104 |
| 20-05-2025 | 17.0588 |
| 19-05-2025 | 17.1166 |
| 16-05-2025 | 17.1065 |
| 15-05-2025 | 17.0827 |
| 14-05-2025 | 17.0341 |
| 13-05-2025 | 17.0064 |
| 12-05-2025 | 17.0024 |
| 09-05-2025 | 16.8469 |
| 08-05-2025 | 16.8945 |
| 07-05-2025 | 16.925 |
| 06-05-2025 | 16.9011 |
| 05-05-2025 | 16.9436 |
| 02-05-2025 | 16.9148 |
| 30-04-2025 | 16.9152 |
| 29-04-2025 | 16.9537 |
| 28-04-2025 | 16.9466 |
| 25-04-2025 | 16.8995 |
| 24-04-2025 | 16.9452 |
| 23-04-2025 | 16.969 |
| 22-04-2025 | 16.9336 |
| 21-04-2025 | 16.9087 |
| 17-04-2025 | 16.841 |
| 16-04-2025 | 16.7767 |
| 15-04-2025 | 16.7409 |
| 11-04-2025 | 16.6333 |
| 09-04-2025 | 16.5485 |
| 08-04-2025 | 16.5756 |
| 07-04-2025 | 16.4964 |
| 04-04-2025 | 16.6262 |
| 03-04-2025 | 16.6874 |
| 02-04-2025 | 16.6791 |
| 01-04-2025 | 16.6326 |
| 31-03-2025 | 16.6977 |
| 28-03-2025 | 16.6973 |
| 27-03-2025 | 16.6718 |
| 26-03-2025 | 16.6398 |
| 25-03-2025 | 16.7018 |
| 24-03-2025 | 16.7173 |
| 21-03-2025 | 16.647 |
| 20-03-2025 | 16.6031 |
| 19-03-2025 | 16.551 |
| 18-03-2025 | 16.4926 |
| 17-03-2025 | 16.4059 |
| 13-03-2025 | 16.3893 |
| 12-03-2025 | 16.3939 |
| 11-03-2025 | 16.3965 |
| 10-03-2025 | 16.3916 |
| 07-03-2025 | 16.4164 |
| 06-03-2025 | 16.4131 |
| 05-03-2025 | 16.366 |
| 04-03-2025 | 16.3075 |
| 03-03-2025 | 16.307 |
| 28-02-2025 | 16.3058 |
| 27-02-2025 | 16.3926 |
| 25-02-2025 | 16.4037 |
| 24-02-2025 | 16.4067 |
| 21-02-2025 | 16.4524 |
| 20-02-2025 | 16.4906 |
| 19-02-2025 | 16.4782 |
| 18-02-2025 | 16.455 |
| 17-02-2025 | 16.459 |
| 14-02-2025 | 16.4672 |
| 13-02-2025 | 16.528 |
| 12-02-2025 | 16.5173 |
| 11-02-2025 | 16.5106 |
| 10-02-2025 | 16.6 |
| 07-02-2025 | 16.6551 |
| 06-02-2025 | 16.6681 |
| 05-02-2025 | 16.6896 |
| 04-02-2025 | 16.6785 |
| 03-02-2025 | 16.6137 |
| 31-01-2025 | 16.586 |
| 30-01-2025 | 16.5262 |
| 29-01-2025 | 16.5037 |
| 28-01-2025 | 16.4144 |
| 27-01-2025 | 16.4214 |
| 24-01-2025 | 16.5134 |
| 23-01-2025 | 16.5432 |
| 22-01-2025 | 16.5212 |
| 21-01-2025 | 16.5473 |
| 20-01-2025 | 16.6314 |
| 17-01-2025 | 16.5957 |
| 16-01-2025 | 16.6131 |
| 15-01-2025 | 16.58 |
| 14-01-2025 | 16.5574 |
| 13-01-2025 | 16.5197 |
| 10-01-2025 | 16.6366 |
| 09-01-2025 | 16.6889 |
| 08-01-2025 | 16.7318 |
| 07-01-2025 | 16.7671 |
| 06-01-2025 | 16.7262 |
| 03-01-2025 | 16.8171 |
| 02-01-2025 | 16.8205 |
| 01-01-2025 | 16.7479 |
| 31-12-2024 | 16.7098 |
| 30-12-2024 | 16.6945 |
| 27-12-2024 | 16.7055 |
| 26-12-2024 | 16.6273 |
| 24-12-2024 | 16.6073 |
| 23-12-2024 | 16.5874 |
| 20-12-2024 | 16.5527 |
| 19-12-2024 | 16.5964 |
| 18-12-2024 | 16.6111 |
| 17-12-2024 | 16.6023 |
| 16-12-2024 | 16.6584 |
| 13-12-2024 | 16.6573 |
| 12-12-2024 | 16.634 |
| 11-12-2024 | 16.6437 |
| 10-12-2024 | 16.6267 |
| 09-12-2024 | 16.6032 |
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