Historical Mutual Fund NAV of Edelweiss Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.678 |
| 05-06-2026 | 15.844 |
| 04-06-2026 | 15.873 |
| 03-06-2026 | 15.859 |
| 02-06-2026 | 15.914 |
| 01-06-2026 | 15.887 |
| 29-05-2026 | 16.051 |
| 27-05-2026 | 16.32 |
| 26-05-2026 | 16.318 |
| 25-05-2026 | 16.392 |
| 22-05-2026 | 16.196 |
| 21-05-2026 | 16.159 |
| 20-05-2026 | 16.182 |
| 19-05-2026 | 16.119 |
| 18-05-2026 | 16.09 |
| 15-05-2026 | 16.142 |
| 14-05-2026 | 16.19 |
| 13-05-2026 | 16.014 |
| 12-05-2026 | 15.986 |
| 11-05-2026 | 16.331 |
| 08-05-2026 | 16.53 |
| 07-05-2026 | 16.614 |
| 06-05-2026 | 16.53 |
| 05-05-2026 | 16.272 |
| 04-05-2026 | 16.263 |
| 30-04-2026 | 16.121 |
| 29-04-2026 | 16.281 |
| 28-04-2026 | 16.222 |
| 27-04-2026 | 16.296 |
| 24-04-2026 | 16.174 |
| 23-04-2026 | 16.307 |
| 22-04-2026 | 16.461 |
| 21-04-2026 | 16.528 |
| 20-04-2026 | 16.431 |
| 17-04-2026 | 16.404 |
| 16-04-2026 | 16.269 |
| 15-04-2026 | 16.241 |
| 13-04-2026 | 15.95 |
| 10-04-2026 | 16.079 |
| 09-04-2026 | 15.852 |
| 08-04-2026 | 16.002 |
| 07-04-2026 | 15.342 |
| 06-04-2026 | 15.278 |
| 02-04-2026 | 15.053 |
| 01-04-2026 | 15.051 |
| 31-03-2026 | 14.804 |
| 30-03-2026 | 14.804 |
| 27-03-2026 | 15.139 |
| 25-03-2026 | 15.498 |
| 24-03-2026 | 15.159 |
| 23-03-2026 | 14.82 |
| 20-03-2026 | 15.307 |
| 19-03-2026 | 15.261 |
| 18-03-2026 | 15.82 |
| 17-03-2026 | 15.652 |
| 16-03-2026 | 15.518 |
| 13-03-2026 | 15.386 |
| 12-03-2026 | 15.784 |
| 11-03-2026 | 15.957 |
| 10-03-2026 | 16.26 |
| 09-03-2026 | 16.063 |
| 06-03-2026 | 16.384 |
| 05-03-2026 | 16.573 |
| 04-03-2026 | 16.357 |
| 02-03-2026 | 16.748 |
| 27-02-2026 | 16.936 |
| 26-02-2026 | 17.113 |
| 25-02-2026 | 17.035 |
| 24-02-2026 | 16.924 |
| 23-02-2026 | 16.991 |
| 20-02-2026 | 16.995 |
| 19-02-2026 | 16.877 |
| 18-02-2026 | 17.118 |
| 17-02-2026 | 17.017 |
| 16-02-2026 | 16.987 |
| 13-02-2026 | 16.891 |
| 12-02-2026 | 17.103 |
| 11-02-2026 | 17.132 |
| 10-02-2026 | 17.088 |
| 09-02-2026 | 17.042 |
| 06-02-2026 | 16.83 |
| 05-02-2026 | 16.854 |
| 04-02-2026 | 16.868 |
| 03-02-2026 | 16.822 |
| 02-02-2026 | 16.376 |
| 30-01-2026 | 16.646 |
| 29-01-2026 | 16.701 |
| 28-01-2026 | 16.623 |
| 27-01-2026 | 16.448 |
| 23-01-2026 | 16.364 |
| 22-01-2026 | 16.518 |
| 21-01-2026 | 16.403 |
| 20-01-2026 | 16.5 |
| 19-01-2026 | 16.771 |
| 16-01-2026 | 16.845 |
| 14-01-2026 | 16.785 |
| 13-01-2026 | 16.751 |
| 12-01-2026 | 16.797 |
| 09-01-2026 | 16.756 |
| 08-01-2026 | 16.884 |
| 07-01-2026 | 17.093 |
| 06-01-2026 | 17.091 |
| 05-01-2026 | 17.111 |
| 02-01-2026 | 17.147 |
| 01-01-2026 | 17.011 |
| 31-12-2025 | 16.949 |
| 30-12-2025 | 16.79 |
| 29-12-2025 | 16.823 |
| 26-12-2025 | 16.85 |
| 24-12-2025 | 16.911 |
| 23-12-2025 | 16.935 |
| 22-12-2025 | 16.927 |
| 19-12-2025 | 16.816 |
| 18-12-2025 | 16.632 |
| 17-12-2025 | 16.62 |
| 16-12-2025 | 16.681 |
| 15-12-2025 | 16.79 |
| 12-12-2025 | 16.767 |
| 11-12-2025 | 16.644 |
| 10-12-2025 | 16.539 |
| 09-12-2025 | 16.665 |
| 08-12-2025 | 16.71 |
| 05-12-2025 | 16.891 |
| 04-12-2025 | 16.741 |
| 03-12-2025 | 16.715 |
| 02-12-2025 | 16.833 |
| 01-12-2025 | 16.897 |
| 28-11-2025 | 16.919 |
| 27-11-2025 | 16.925 |
| 26-11-2025 | 16.904 |
| 25-11-2025 | 16.675 |
| 24-11-2025 | 16.681 |
| 21-11-2025 | 16.782 |
| 20-11-2025 | 16.942 |
| 19-11-2025 | 16.889 |
| 18-11-2025 | 16.764 |
| 17-11-2025 | 16.861 |
| 14-11-2025 | 16.761 |
| 13-11-2025 | 16.772 |
| 12-11-2025 | 16.837 |
| 11-11-2025 | 16.768 |
| 10-11-2025 | 16.735 |
| 07-11-2025 | 16.688 |
| 06-11-2025 | 16.621 |
| 04-11-2025 | 16.761 |
| 03-11-2025 | 16.839 |
| 31-10-2025 | 16.777 |
| 30-10-2025 | 16.884 |
| 29-10-2025 | 16.905 |
| 28-10-2025 | 16.859 |
| 27-10-2025 | 16.88 |
| 24-10-2025 | 16.788 |
| 23-10-2025 | 16.817 |
| 20-10-2025 | 16.804 |
| 17-10-2025 | 16.756 |
| 16-10-2025 | 16.714 |
| 15-10-2025 | 16.597 |
| 14-10-2025 | 16.435 |
| 13-10-2025 | 16.525 |
| 10-10-2025 | 16.553 |
| 09-10-2025 | 16.52 |
| 08-10-2025 | 16.432 |
| 07-10-2025 | 16.475 |
| 06-10-2025 | 16.422 |
| 03-10-2025 | 16.256 |
| 01-10-2025 | 16.201 |
| 30-09-2025 | 16.097 |
| 29-09-2025 | 16.089 |
| 26-09-2025 | 16.059 |
| 25-09-2025 | 16.264 |
| 24-09-2025 | 16.387 |
| 23-09-2025 | 16.521 |
| 22-09-2025 | 16.551 |
| 19-09-2025 | 16.679 |
| 18-09-2025 | 16.731 |
| 17-09-2025 | 16.669 |
| 16-09-2025 | 16.636 |
| 15-09-2025 | 16.49 |
| 12-09-2025 | 16.532 |
| 11-09-2025 | 16.458 |
| 10-09-2025 | 16.485 |
| 09-09-2025 | 16.385 |
| 08-09-2025 | 16.357 |
| 05-09-2025 | 16.336 |
| 04-09-2025 | 16.369 |
| 03-09-2025 | 16.301 |
| 02-09-2025 | 16.195 |
| 01-09-2025 | 16.22 |
| 29-08-2025 | 16.041 |
| 28-08-2025 | 16.08 |
| 26-08-2025 | 16.209 |
| 25-08-2025 | 16.468 |
| 22-08-2025 | 16.425 |
| 21-08-2025 | 16.509 |
| 20-08-2025 | 16.492 |
| 19-08-2025 | 16.434 |
| 18-08-2025 | 16.364 |
| 14-08-2025 | 16.144 |
| 13-08-2025 | 16.134 |
| 12-08-2025 | 16.05 |
| 11-08-2025 | 16.112 |
| 08-08-2025 | 15.951 |
| 07-08-2025 | 16.117 |
| 06-08-2025 | 16.068 |
| 05-08-2025 | 16.159 |
| 04-08-2025 | 16.195 |
| 01-08-2025 | 16.018 |
| 31-07-2025 | 16.174 |
| 30-07-2025 | 16.271 |
| 29-07-2025 | 16.215 |
| 28-07-2025 | 16.137 |
| 25-07-2025 | 16.223 |
| 24-07-2025 | 16.406 |
| 23-07-2025 | 16.577 |
| 22-07-2025 | 16.52 |
| 21-07-2025 | 16.576 |
| 18-07-2025 | 16.435 |
| 17-07-2025 | 16.506 |
| 16-07-2025 | 16.539 |
| 15-07-2025 | 16.558 |
| 14-07-2025 | 16.429 |
| 11-07-2025 | 16.4 |
| 10-07-2025 | 16.553 |
| 09-07-2025 | 16.618 |
| 08-07-2025 | 16.626 |
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