Historical Mutual Fund NAV of Edelweiss Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 30.54 |
| 23-05-2025 | 30.365 |
| 22-05-2025 | 30.165 |
| 21-05-2025 | 30.321 |
| 20-05-2025 | 30.168 |
| 19-05-2025 | 30.536 |
| 16-05-2025 | 30.516 |
| 15-05-2025 | 30.493 |
| 14-05-2025 | 30.171 |
| 13-05-2025 | 29.985 |
| 12-05-2025 | 30.226 |
| 09-05-2025 | 29.171 |
| 08-05-2025 | 29.379 |
| 07-05-2025 | 29.697 |
| 06-05-2025 | 29.518 |
| 05-05-2025 | 29.788 |
| 02-05-2025 | 29.575 |
| 30-04-2025 | 29.656 |
| 29-04-2025 | 29.748 |
| 28-04-2025 | 29.74 |
| 25-04-2025 | 29.457 |
| 24-04-2025 | 29.825 |
| 23-04-2025 | 29.921 |
| 22-04-2025 | 29.731 |
| 21-04-2025 | 29.556 |
| 17-04-2025 | 29.152 |
| 16-04-2025 | 28.759 |
| 15-04-2025 | 28.589 |
| 11-04-2025 | 27.872 |
| 09-04-2025 | 27.343 |
| 08-04-2025 | 27.52 |
| 07-04-2025 | 27.0 |
| 04-04-2025 | 27.959 |
| 03-04-2025 | 28.496 |
| 02-04-2025 | 28.544 |
| 01-04-2025 | 28.277 |
| 31-03-2025 | 28.804 |
| 28-03-2025 | 28.808 |
| 27-03-2025 | 28.914 |
| 26-03-2025 | 28.711 |
| 25-03-2025 | 28.929 |
| 24-03-2025 | 29.061 |
| 21-03-2025 | 28.743 |
| 20-03-2025 | 28.437 |
| 19-03-2025 | 28.216 |
| 18-03-2025 | 27.955 |
| 17-03-2025 | 27.403 |
| 13-03-2025 | 27.201 |
| 12-03-2025 | 27.302 |
| 11-03-2025 | 27.362 |
| 10-03-2025 | 27.243 |
| 07-03-2025 | 27.524 |
| 06-03-2025 | 27.583 |
| 05-03-2025 | 27.385 |
| 04-03-2025 | 27.009 |
| 03-03-2025 | 26.988 |
| 28-02-2025 | 26.915 |
| 27-02-2025 | 27.404 |
| 25-02-2025 | 27.603 |
| 24-02-2025 | 27.614 |
| 21-02-2025 | 27.943 |
| 20-02-2025 | 28.174 |
| 19-02-2025 | 28.025 |
| 18-02-2025 | 27.871 |
| 17-02-2025 | 27.916 |
| 14-02-2025 | 27.918 |
| 13-02-2025 | 28.285 |
| 12-02-2025 | 28.26 |
| 11-02-2025 | 28.293 |
| 10-02-2025 | 28.85 |
| 07-02-2025 | 29.28 |
| 06-02-2025 | 29.28 |
| 05-02-2025 | 29.469 |
| 04-02-2025 | 29.421 |
| 03-02-2025 | 28.99 |
| 31-01-2025 | 29.227 |
| 30-01-2025 | 28.904 |
| 29-01-2025 | 28.913 |
| 28-01-2025 | 28.399 |
| 27-01-2025 | 28.463 |
| 24-01-2025 | 29.025 |
| 23-01-2025 | 29.336 |
| 22-01-2025 | 29.008 |
| 21-01-2025 | 29.154 |
| 20-01-2025 | 29.822 |
| 17-01-2025 | 29.676 |
| 16-01-2025 | 29.762 |
| 15-01-2025 | 29.543 |
| 14-01-2025 | 29.434 |
| 13-01-2025 | 29.138 |
| 10-01-2025 | 29.983 |
| 09-01-2025 | 30.313 |
| 08-01-2025 | 30.632 |
| 07-01-2025 | 30.972 |
| 06-01-2025 | 30.864 |
| 03-01-2025 | 31.52 |
| 02-01-2025 | 31.704 |
| 01-01-2025 | 31.182 |
| 31-12-2024 | 31.075 |
| 30-12-2024 | 31.066 |
| 27-12-2024 | 31.145 |
| 26-12-2024 | 31.124 |
| 24-12-2024 | 31.108 |
| 23-12-2024 | 31.175 |
| 20-12-2024 | 31.061 |
| 19-12-2024 | 31.683 |
| 18-12-2024 | 31.906 |
| 17-12-2024 | 32.123 |
| 16-12-2024 | 32.423 |
| 13-12-2024 | 32.378 |
| 12-12-2024 | 32.266 |
| 11-12-2024 | 32.432 |
| 10-12-2024 | 32.349 |
| 09-12-2024 | 32.231 |
| 06-12-2024 | 32.26 |
| 05-12-2024 | 32.188 |
| 04-12-2024 | 31.947 |
| 03-12-2024 | 31.802 |
| 02-12-2024 | 31.589 |
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