Historical Mutual Fund NAV of Edelweiss FIn Services Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 9.6766 |
| 16-07-2026 | 9.5735 |
| 15-07-2026 | 9.6383 |
| 14-07-2026 | 9.5824 |
| 13-07-2026 | 9.7162 |
| 10-07-2026 | 9.7022 |
| 09-07-2026 | 9.5729 |
| 08-07-2026 | 9.4916 |
| 07-07-2026 | 9.7255 |
| 06-07-2026 | 9.7333 |
| 03-07-2026 | 9.6826 |
| 02-07-2026 | 9.7 |
| 01-07-2026 | 9.6902 |
| 30-06-2026 | 9.5828 |
| 29-06-2026 | 9.5825 |
| 25-06-2026 | 9.6299 |
| 24-06-2026 | 9.6432 |
| 23-06-2026 | 9.5092 |
| 22-06-2026 | 9.6023 |
| 19-06-2026 | 9.5551 |
| 18-06-2026 | 9.5866 |
| 17-06-2026 | 9.5411 |
| 16-06-2026 | 9.5445 |
| 15-06-2026 | 9.497 |
| 12-06-2026 | 9.3649 |
| 11-06-2026 | 9.0773 |
| 10-06-2026 | 9.0982 |
| 09-06-2026 | 9.1195 |
| 08-06-2026 | 8.9787 |
| 05-06-2026 | 9.0613 |
| 04-06-2026 | 9.0574 |
| 03-06-2026 | 9.0315 |
| 02-06-2026 | 9.0129 |
| 01-06-2026 | 9.06 |
| 29-05-2026 | 9.1894 |
| 27-05-2026 | 9.3168 |
| 26-05-2026 | 9.3847 |
| 25-05-2026 | 9.4171 |
| 22-05-2026 | 9.2275 |
| 21-05-2026 | 9.1461 |
| 20-05-2026 | 9.1707 |
| 19-05-2026 | 9.1679 |
| 18-05-2026 | 9.1575 |
| 15-05-2026 | 9.1758 |
| 14-05-2026 | 9.2114 |
| 13-05-2026 | 9.0921 |
| 12-05-2026 | 9.1102 |
| 11-05-2026 | 9.3172 |
| 08-05-2026 | 9.4552 |
| 07-05-2026 | 9.6098 |
| 06-05-2026 | 9.5673 |
| 05-05-2026 | 9.3487 |
| 04-05-2026 | 9.3432 |
| 30-04-2026 | 9.2754 |
| 29-04-2026 | 9.3671 |
| 28-04-2026 | 9.365 |
| 27-04-2026 | 9.4318 |
| 24-04-2026 | 9.419 |
| 23-04-2026 | 9.4584 |
| 22-04-2026 | 9.5875 |
| 21-04-2026 | 9.6374 |
| 20-04-2026 | 9.5511 |
| 17-04-2026 | 9.5341 |
| 16-04-2026 | 9.455 |
| 15-04-2026 | 9.4695 |
| 13-04-2026 | 9.3417 |
| 10-04-2026 | 9.3954 |
| 09-04-2026 | 9.2215 |
| 08-04-2026 | 9.3069 |
| 07-04-2026 | 8.8437 |
| 06-04-2026 | 8.8293 |
| 02-04-2026 | 8.622 |
| 01-04-2026 | 8.6438 |
| 31-03-2026 | 8.4622 |
| 30-03-2026 | 8.4626 |
| 27-03-2026 | 8.7542 |
| 25-03-2026 | 8.9666 |
| 24-03-2026 | 8.7556 |
| 23-03-2026 | 8.5828 |
| 20-03-2026 | 8.8786 |
| 19-03-2026 | 8.9241 |
| 18-03-2026 | 9.2458 |
| 17-03-2026 | 9.1613 |
| 16-03-2026 | 9.0825 |
| 13-03-2026 | 8.9692 |
| 12-03-2026 | 9.1786 |
| 11-03-2026 | 9.261 |
| 10-03-2026 | 9.4488 |
| 09-03-2026 | 9.2351 |
| 06-03-2026 | 9.454 |
| 05-03-2026 | 9.6451 |
| 04-03-2026 | 9.5685 |
| 02-03-2026 | 9.7727 |
| 27-02-2026 | 9.8828 |
| 26-02-2026 | 10.0676 |
| 25-02-2026 | 10.0648 |
| 24-02-2026 | 10.0282 |
| 23-02-2026 | 10.0596 |
| 20-02-2026 | 9.966 |
| 19-02-2026 | 9.9027 |
| 18-02-2026 | 10.0428 |
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