Historical Mutual Fund NAV of Edelweiss Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 31.328 |
| 24-04-2026 | 31.051 |
| 23-04-2026 | 31.313 |
| 22-04-2026 | 31.555 |
| 21-04-2026 | 31.642 |
| 20-04-2026 | 31.393 |
| 17-04-2026 | 31.335 |
| 16-04-2026 | 31.092 |
| 15-04-2026 | 31.03 |
| 13-04-2026 | 30.567 |
| 10-04-2026 | 30.771 |
| 09-04-2026 | 30.323 |
| 08-04-2026 | 30.493 |
| 07-04-2026 | 29.325 |
| 06-04-2026 | 29.184 |
| 02-04-2026 | 28.812 |
| 01-04-2026 | 28.887 |
| 31-03-2026 | 28.491 |
| 30-03-2026 | 28.492 |
| 27-03-2026 | 29.136 |
| 25-03-2026 | 29.738 |
| 24-03-2026 | 29.125 |
| 23-03-2026 | 28.495 |
| 20-03-2026 | 29.384 |
| 19-03-2026 | 29.289 |
| 18-03-2026 | 30.245 |
| 17-03-2026 | 29.956 |
| 16-03-2026 | 29.679 |
| 13-03-2026 | 29.489 |
| 12-03-2026 | 30.19 |
| 11-03-2026 | 30.433 |
| 10-03-2026 | 30.887 |
| 09-03-2026 | 30.502 |
| 06-03-2026 | 31.134 |
| 05-03-2026 | 31.433 |
| 04-03-2026 | 31.055 |
| 02-03-2026 | 31.659 |
| 27-02-2026 | 32.009 |
| 26-02-2026 | 32.433 |
| 25-02-2026 | 32.335 |
| 24-02-2026 | 32.186 |
| 23-02-2026 | 32.384 |
| 20-02-2026 | 32.295 |
| 19-02-2026 | 32.125 |
| 18-02-2026 | 32.548 |
| 17-02-2026 | 32.37 |
| 16-02-2026 | 32.308 |
| 13-02-2026 | 32.142 |
| 12-02-2026 | 32.644 |
| 11-02-2026 | 32.737 |
| 10-02-2026 | 32.695 |
| 09-02-2026 | 32.627 |
| 06-02-2026 | 32.246 |
| 05-02-2026 | 32.245 |
| 04-02-2026 | 32.389 |
| 03-02-2026 | 32.319 |
| 02-02-2026 | 31.535 |
| 30-01-2026 | 32.07 |
| 29-01-2026 | 32.148 |
| 28-01-2026 | 32.06 |
| 27-01-2026 | 31.754 |
| 23-01-2026 | 31.549 |
| 22-01-2026 | 31.885 |
| 21-01-2026 | 31.594 |
| 20-01-2026 | 31.747 |
| 19-01-2026 | 32.306 |
| 16-01-2026 | 32.411 |
| 14-01-2026 | 32.345 |
| 13-01-2026 | 32.328 |
| 12-01-2026 | 32.316 |
| 09-01-2026 | 32.349 |
| 08-01-2026 | 32.6 |
| 07-01-2026 | 33.046 |
| 06-01-2026 | 33.045 |
| 05-01-2026 | 33.019 |
| 02-01-2026 | 33.055 |
| 01-01-2026 | 32.83 |
| 31-12-2025 | 32.743 |
| 30-12-2025 | 32.463 |
| 29-12-2025 | 32.456 |
| 26-12-2025 | 32.528 |
| 24-12-2025 | 32.643 |
| 23-12-2025 | 32.701 |
| 22-12-2025 | 32.68 |
| 19-12-2025 | 32.423 |
| 18-12-2025 | 32.127 |
| 17-12-2025 | 32.136 |
| 16-12-2025 | 32.215 |
| 15-12-2025 | 32.401 |
| 12-12-2025 | 32.391 |
| 11-12-2025 | 32.13 |
| 10-12-2025 | 31.921 |
| 09-12-2025 | 32.099 |
| 08-12-2025 | 32.099 |
| 05-12-2025 | 32.517 |
| 04-12-2025 | 32.318 |
| 03-12-2025 | 32.306 |
| 02-12-2025 | 32.487 |
| 01-12-2025 | 32.599 |
| 28-11-2025 | 32.6 |
| 27-11-2025 | 32.621 |
| 26-11-2025 | 32.645 |
| 25-11-2025 | 32.248 |
| 24-11-2025 | 32.219 |
| 21-11-2025 | 32.349 |
| 20-11-2025 | 32.639 |
| 19-11-2025 | 32.558 |
| 18-11-2025 | 32.381 |
| 17-11-2025 | 32.584 |
| 14-11-2025 | 32.395 |
| 13-11-2025 | 32.336 |
| 12-11-2025 | 32.394 |
| 11-11-2025 | 32.303 |
| 10-11-2025 | 32.209 |
| 07-11-2025 | 32.091 |
| 06-11-2025 | 32.007 |
| 04-11-2025 | 32.261 |
| 03-11-2025 | 32.423 |
| 31-10-2025 | 32.22 |
| 30-10-2025 | 32.386 |
| 29-10-2025 | 32.459 |
| 28-10-2025 | 32.364 |
| 27-10-2025 | 32.396 |
| 24-10-2025 | 32.157 |
| 23-10-2025 | 32.229 |
| 20-10-2025 | 32.261 |
| 17-10-2025 | 32.181 |
| 16-10-2025 | 32.14 |
| 15-10-2025 | 31.888 |
| 14-10-2025 | 31.577 |
| 13-10-2025 | 31.739 |
| 10-10-2025 | 31.724 |
| 09-10-2025 | 31.616 |
| 08-10-2025 | 31.443 |
| 07-10-2025 | 31.541 |
| 06-10-2025 | 31.449 |
| 03-10-2025 | 31.215 |
| 01-10-2025 | 31.079 |
| 30-09-2025 | 30.843 |
| 29-09-2025 | 30.808 |
| 26-09-2025 | 30.797 |
| 25-09-2025 | 31.212 |
| 24-09-2025 | 31.426 |
| 23-09-2025 | 31.585 |
| 22-09-2025 | 31.66 |
| 19-09-2025 | 31.861 |
| 18-09-2025 | 31.906 |
| 17-09-2025 | 31.795 |
| 16-09-2025 | 31.684 |
| 15-09-2025 | 31.471 |
| 12-09-2025 | 31.477 |
| 11-09-2025 | 31.346 |
| 10-09-2025 | 31.33 |
| 09-09-2025 | 31.145 |
| 08-09-2025 | 31.07 |
| 05-09-2025 | 31.025 |
| 04-09-2025 | 31.037 |
| 03-09-2025 | 31.054 |
| 02-09-2025 | 30.89 |
| 01-09-2025 | 30.907 |
| 29-08-2025 | 30.539 |
| 28-08-2025 | 30.63 |
| 26-08-2025 | 30.94 |
| 25-08-2025 | 31.33 |
| 22-08-2025 | 31.261 |
| 21-08-2025 | 31.359 |
| 20-08-2025 | 31.335 |
| 19-08-2025 | 31.195 |
| 18-08-2025 | 31.075 |
| 14-08-2025 | 30.683 |
| 13-08-2025 | 30.64 |
| 12-08-2025 | 30.459 |
| 11-08-2025 | 30.541 |
| 08-08-2025 | 30.254 |
| 07-08-2025 | 30.613 |
| 06-08-2025 | 30.5 |
| 05-08-2025 | 30.751 |
| 04-08-2025 | 30.767 |
| 01-08-2025 | 30.475 |
| 31-07-2025 | 30.742 |
| 30-07-2025 | 30.903 |
| 29-07-2025 | 30.817 |
| 28-07-2025 | 30.665 |
| 25-07-2025 | 30.899 |
| 24-07-2025 | 31.197 |
| 23-07-2025 | 31.438 |
| 22-07-2025 | 31.296 |
| 21-07-2025 | 31.351 |
| 18-07-2025 | 31.144 |
| 17-07-2025 | 31.309 |
| 16-07-2025 | 31.371 |
| 15-07-2025 | 31.379 |
| 14-07-2025 | 31.195 |
| 11-07-2025 | 31.148 |
| 10-07-2025 | 31.431 |
| 09-07-2025 | 31.595 |
| 08-07-2025 | 31.653 |
| 07-07-2025 | 31.626 |
| 04-07-2025 | 31.679 |
| 03-07-2025 | 31.615 |
| 02-07-2025 | 31.647 |
| 01-07-2025 | 31.716 |
| 30-06-2025 | 31.73 |
| 27-06-2025 | 31.726 |
| 26-06-2025 | 31.612 |
| 25-06-2025 | 31.327 |
| 24-06-2025 | 31.067 |
| 23-06-2025 | 30.978 |
| 20-06-2025 | 31.036 |
| 19-06-2025 | 30.602 |
| 18-06-2025 | 30.78 |
| 17-06-2025 | 30.831 |
| 16-06-2025 | 30.902 |
| 13-06-2025 | 30.623 |
| 12-06-2025 | 30.732 |
| 11-06-2025 | 31.055 |
| 10-06-2025 | 31.062 |
| 09-06-2025 | 31.074 |
| 06-06-2025 | 30.878 |
| 05-06-2025 | 30.525 |
| 04-06-2025 | 30.346 |
| 03-06-2025 | 30.204 |
| 02-06-2025 | 30.356 |
| 30-05-2025 | 30.356 |
| 29-05-2025 | 30.439 |
| 28-05-2025 | 30.307 |
| 27-05-2025 | 30.395 |
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