Historical Mutual Fund NAV of Edelweiss Large & MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 88.494 |
| 03-11-2025 | 89.047 |
| 31-10-2025 | 88.493 |
| 30-10-2025 | 88.914 |
| 29-10-2025 | 89.002 |
| 28-10-2025 | 88.64 |
| 27-10-2025 | 88.768 |
| 24-10-2025 | 87.971 |
| 23-10-2025 | 88.145 |
| 20-10-2025 | 88.068 |
| 17-10-2025 | 87.755 |
| 16-10-2025 | 87.765 |
| 15-10-2025 | 87.383 |
| 14-10-2025 | 86.621 |
| 13-10-2025 | 87.048 |
| 10-10-2025 | 87.05 |
| 09-10-2025 | 86.895 |
| 08-10-2025 | 86.444 |
| 07-10-2025 | 86.825 |
| 06-10-2025 | 86.534 |
| 03-10-2025 | 85.801 |
| 01-10-2025 | 85.461 |
| 30-09-2025 | 84.902 |
| 29-09-2025 | 84.689 |
| 26-09-2025 | 84.571 |
| 25-09-2025 | 85.889 |
| 24-09-2025 | 86.376 |
| 23-09-2025 | 87.012 |
| 22-09-2025 | 87.373 |
| 19-09-2025 | 87.975 |
| 18-09-2025 | 88.073 |
| 17-09-2025 | 87.795 |
| 16-09-2025 | 87.539 |
| 15-09-2025 | 86.95 |
| 12-09-2025 | 86.866 |
| 11-09-2025 | 86.595 |
| 10-09-2025 | 86.528 |
| 09-09-2025 | 85.825 |
| 08-09-2025 | 85.575 |
| 05-09-2025 | 85.483 |
| 04-09-2025 | 85.574 |
| 03-09-2025 | 85.776 |
| 02-09-2025 | 85.315 |
| 01-09-2025 | 85.301 |
| 29-08-2025 | 84.141 |
| 28-08-2025 | 84.43 |
| 26-08-2025 | 85.311 |
| 25-08-2025 | 86.618 |
| 22-08-2025 | 86.533 |
| 21-08-2025 | 86.838 |
| 20-08-2025 | 86.732 |
| 19-08-2025 | 86.425 |
| 18-08-2025 | 86.052 |
| 14-08-2025 | 85.198 |
| 13-08-2025 | 85.246 |
| 12-08-2025 | 84.706 |
| 11-08-2025 | 84.819 |
| 08-08-2025 | 84.106 |
| 07-08-2025 | 85.017 |
| 06-08-2025 | 84.77 |
| 05-08-2025 | 85.445 |
| 04-08-2025 | 85.464 |
| 01-08-2025 | 84.671 |
| 31-07-2025 | 85.508 |
| 30-07-2025 | 85.964 |
| 29-07-2025 | 85.737 |
| 28-07-2025 | 85.331 |
| 25-07-2025 | 85.948 |
| 24-07-2025 | 86.911 |
| 23-07-2025 | 87.373 |
| 22-07-2025 | 87.196 |
| 21-07-2025 | 87.432 |
| 18-07-2025 | 86.935 |
| 17-07-2025 | 87.541 |
| 16-07-2025 | 87.718 |
| 15-07-2025 | 87.672 |
| 14-07-2025 | 87.027 |
| 11-07-2025 | 86.815 |
| 10-07-2025 | 87.61 |
| 09-07-2025 | 87.997 |
| 08-07-2025 | 88.132 |
| 07-07-2025 | 88.046 |
| 04-07-2025 | 88.23 |
| 03-07-2025 | 88.164 |
| 02-07-2025 | 88.186 |
| 01-07-2025 | 88.444 |
| 30-06-2025 | 88.511 |
| 27-06-2025 | 88.261 |
| 26-06-2025 | 87.924 |
| 25-06-2025 | 87.256 |
| 24-06-2025 | 86.645 |
| 23-06-2025 | 86.234 |
| 20-06-2025 | 86.242 |
| 19-06-2025 | 85.128 |
| 18-06-2025 | 85.94 |
| 17-06-2025 | 86.167 |
| 16-06-2025 | 86.526 |
| 13-06-2025 | 85.817 |
| 12-06-2025 | 86.014 |
| 11-06-2025 | 86.999 |
| 10-06-2025 | 87.168 |
| 09-06-2025 | 87.145 |
| 06-06-2025 | 86.435 |
| 05-06-2025 | 85.692 |
| 04-06-2025 | 85.207 |
| 03-06-2025 | 84.557 |
| 02-06-2025 | 84.791 |
| 30-05-2025 | 84.55 |
| 29-05-2025 | 84.815 |
| 28-05-2025 | 84.463 |
| 27-05-2025 | 84.509 |
| 26-05-2025 | 84.721 |
| 23-05-2025 | 84.388 |
| 22-05-2025 | 83.786 |
| 21-05-2025 | 84.018 |
| 20-05-2025 | 83.459 |
| 19-05-2025 | 84.397 |
| 16-05-2025 | 84.508 |
| 15-05-2025 | 84.165 |
| 14-05-2025 | 83.277 |
| 13-05-2025 | 82.528 |
| 12-05-2025 | 82.692 |
| 09-05-2025 | 79.712 |
| 08-05-2025 | 80.212 |
| 07-05-2025 | 81.095 |
| 06-05-2025 | 80.527 |
| 05-05-2025 | 81.664 |
| 02-05-2025 | 80.765 |
| 30-04-2025 | 81.077 |
| 29-04-2025 | 81.373 |
| 28-04-2025 | 81.265 |
| 25-04-2025 | 80.459 |
| 24-04-2025 | 81.639 |
| 23-04-2025 | 81.911 |
| 22-04-2025 | 81.53 |
| 21-04-2025 | 80.999 |
| 17-04-2025 | 79.758 |
| 16-04-2025 | 78.841 |
| 15-04-2025 | 78.422 |
| 11-04-2025 | 76.216 |
| 09-04-2025 | 74.739 |
| 08-04-2025 | 75.45 |
| 07-04-2025 | 73.989 |
| 04-04-2025 | 76.762 |
| 03-04-2025 | 78.525 |
| 02-04-2025 | 78.601 |
| 01-04-2025 | 77.863 |
| 31-03-2025 | 79.221 |
| 28-03-2025 | 79.232 |
| 27-03-2025 | 79.534 |
| 26-03-2025 | 79.115 |
| 25-03-2025 | 79.673 |
| 24-03-2025 | 80.231 |
| 21-03-2025 | 79.252 |
| 20-03-2025 | 78.548 |
| 19-03-2025 | 78.017 |
| 18-03-2025 | 77.036 |
| 17-03-2025 | 75.344 |
| 13-03-2025 | 74.807 |
| 12-03-2025 | 75.219 |
| 11-03-2025 | 75.546 |
| 10-03-2025 | 75.365 |
| 07-03-2025 | 76.299 |
| 06-03-2025 | 76.472 |
| 05-03-2025 | 75.954 |
| 04-03-2025 | 74.632 |
| 03-03-2025 | 74.314 |
| 28-02-2025 | 74.061 |
| 27-02-2025 | 75.559 |
| 25-02-2025 | 76.054 |
| 24-02-2025 | 76.279 |
| 21-02-2025 | 77.048 |
| 20-02-2025 | 77.732 |
| 19-02-2025 | 77.065 |
| 18-02-2025 | 76.519 |
| 17-02-2025 | 76.607 |
| 14-02-2025 | 76.644 |
| 13-02-2025 | 78.14 |
| 12-02-2025 | 78.068 |
| 11-02-2025 | 78.343 |
| 10-02-2025 | 80.383 |
| 07-02-2025 | 81.764 |
| 06-02-2025 | 81.613 |
| 05-02-2025 | 82.303 |
| 04-02-2025 | 81.816 |
| 03-02-2025 | 80.564 |
| 31-01-2025 | 81.212 |
| 30-01-2025 | 80.001 |
| 29-01-2025 | 80.298 |
| 28-01-2025 | 78.607 |
| 27-01-2025 | 78.88 |
| 24-01-2025 | 80.716 |
| 23-01-2025 | 81.698 |
| 22-01-2025 | 80.342 |
| 21-01-2025 | 80.842 |
| 20-01-2025 | 82.855 |
| 17-01-2025 | 82.541 |
| 16-01-2025 | 82.7 |
| 15-01-2025 | 82.063 |
| 14-01-2025 | 81.648 |
| 13-01-2025 | 80.68 |
| 10-01-2025 | 83.637 |
| 09-01-2025 | 84.741 |
| 08-01-2025 | 85.54 |
| 07-01-2025 | 86.426 |
| 06-01-2025 | 85.995 |
| 03-01-2025 | 87.755 |
| 02-01-2025 | 88.259 |
| 01-01-2025 | 86.904 |
| 31-12-2024 | 86.653 |
| 30-12-2024 | 86.693 |
| 27-12-2024 | 86.608 |
| 26-12-2024 | 86.663 |
| 24-12-2024 | 86.453 |
| 23-12-2024 | 86.51 |
| 20-12-2024 | 86.22 |
| 19-12-2024 | 88.111 |
| 18-12-2024 | 88.708 |
| 17-12-2024 | 89.361 |
| 16-12-2024 | 90.252 |
| 13-12-2024 | 89.846 |
| 12-12-2024 | 89.781 |
| 11-12-2024 | 90.189 |
| 10-12-2024 | 89.94 |
| 09-12-2024 | 89.515 |
| 06-12-2024 | 89.557 |
| 05-12-2024 | 89.286 |
| 04-12-2024 | 88.825 |
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