Historical Mutual Fund NAV of Edelweiss Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 32.495 |
| 05-06-2026 | 32.91 |
| 04-06-2026 | 32.903 |
| 03-06-2026 | 32.869 |
| 02-06-2026 | 32.983 |
| 01-06-2026 | 32.835 |
| 29-05-2026 | 33.171 |
| 27-05-2026 | 33.572 |
| 26-05-2026 | 33.478 |
| 25-05-2026 | 33.546 |
| 22-05-2026 | 33.205 |
| 21-05-2026 | 33.192 |
| 20-05-2026 | 33.134 |
| 19-05-2026 | 33.04 |
| 18-05-2026 | 32.891 |
| 15-05-2026 | 33.024 |
| 14-05-2026 | 33.125 |
| 13-05-2026 | 32.822 |
| 12-05-2026 | 32.701 |
| 11-05-2026 | 33.549 |
| 08-05-2026 | 33.978 |
| 07-05-2026 | 34.072 |
| 06-05-2026 | 33.868 |
| 05-05-2026 | 33.339 |
| 04-05-2026 | 33.32 |
| 30-04-2026 | 33.111 |
| 29-04-2026 | 33.464 |
| 28-04-2026 | 33.435 |
| 27-04-2026 | 33.539 |
| 24-04-2026 | 33.174 |
| 23-04-2026 | 33.536 |
| 22-04-2026 | 33.814 |
| 21-04-2026 | 33.869 |
| 20-04-2026 | 33.648 |
| 17-04-2026 | 33.553 |
| 16-04-2026 | 33.278 |
| 15-04-2026 | 33.124 |
| 13-04-2026 | 32.534 |
| 10-04-2026 | 32.745 |
| 09-04-2026 | 32.242 |
| 08-04-2026 | 32.321 |
| 07-04-2026 | 31.111 |
| 06-04-2026 | 31.019 |
| 02-04-2026 | 30.596 |
| 01-04-2026 | 30.642 |
| 31-03-2026 | 30.076 |
| 30-03-2026 | 30.077 |
| 27-03-2026 | 30.805 |
| 25-03-2026 | 31.46 |
| 24-03-2026 | 30.866 |
| 23-03-2026 | 30.17 |
| 20-03-2026 | 31.195 |
| 19-03-2026 | 31.008 |
| 18-03-2026 | 32.016 |
| 17-03-2026 | 31.552 |
| 16-03-2026 | 31.232 |
| 13-03-2026 | 31.194 |
| 12-03-2026 | 32.028 |
| 11-03-2026 | 32.101 |
| 10-03-2026 | 32.561 |
| 09-03-2026 | 32.133 |
| 06-03-2026 | 32.728 |
| 05-03-2026 | 32.974 |
| 04-03-2026 | 32.559 |
| 02-03-2026 | 33.172 |
| 27-02-2026 | 33.561 |
| 26-02-2026 | 33.948 |
| 25-02-2026 | 33.797 |
| 24-02-2026 | 33.559 |
| 23-02-2026 | 33.852 |
| 20-02-2026 | 33.72 |
| 19-02-2026 | 33.602 |
| 18-02-2026 | 34.064 |
| 17-02-2026 | 33.956 |
| 16-02-2026 | 33.872 |
| 13-02-2026 | 33.665 |
| 12-02-2026 | 34.175 |
| 11-02-2026 | 34.316 |
| 10-02-2026 | 34.359 |
| 09-02-2026 | 34.276 |
| 06-02-2026 | 33.752 |
| 05-02-2026 | 33.873 |
| 04-02-2026 | 33.981 |
| 03-02-2026 | 33.891 |
| 02-02-2026 | 33.015 |
| 30-01-2026 | 33.538 |
| 29-01-2026 | 33.538 |
| 28-01-2026 | 33.487 |
| 27-01-2026 | 33.053 |
| 23-01-2026 | 32.907 |
| 22-01-2026 | 33.342 |
| 21-01-2026 | 32.969 |
| 20-01-2026 | 33.11 |
| 19-01-2026 | 33.786 |
| 16-01-2026 | 33.884 |
| 14-01-2026 | 33.82 |
| 13-01-2026 | 33.782 |
| 12-01-2026 | 33.812 |
| 09-01-2026 | 33.87 |
| 08-01-2026 | 34.132 |
| 07-01-2026 | 34.682 |
| 06-01-2026 | 34.6 |
| 05-01-2026 | 34.681 |
| 02-01-2026 | 34.756 |
| 01-01-2026 | 34.511 |
| 31-12-2025 | 34.417 |
| 30-12-2025 | 34.074 |
| 29-12-2025 | 34.09 |
| 26-12-2025 | 34.236 |
| 24-12-2025 | 34.364 |
| 23-12-2025 | 34.437 |
| 22-12-2025 | 34.388 |
| 19-12-2025 | 34.072 |
| 18-12-2025 | 33.732 |
| 17-12-2025 | 33.682 |
| 16-12-2025 | 33.789 |
| 15-12-2025 | 34.063 |
| 12-12-2025 | 34.047 |
| 11-12-2025 | 33.782 |
| 10-12-2025 | 33.535 |
| 09-12-2025 | 33.734 |
| 08-12-2025 | 33.722 |
| 05-12-2025 | 34.184 |
| 04-12-2025 | 33.997 |
| 03-12-2025 | 33.985 |
| 02-12-2025 | 34.236 |
| 01-12-2025 | 34.398 |
| 28-11-2025 | 34.342 |
| 27-11-2025 | 34.344 |
| 26-11-2025 | 34.333 |
| 25-11-2025 | 33.903 |
| 24-11-2025 | 33.807 |
| 21-11-2025 | 33.975 |
| 20-11-2025 | 34.287 |
| 19-11-2025 | 34.17 |
| 18-11-2025 | 34.02 |
| 17-11-2025 | 34.159 |
| 14-11-2025 | 33.971 |
| 13-11-2025 | 33.837 |
| 12-11-2025 | 33.929 |
| 11-11-2025 | 33.8 |
| 10-11-2025 | 33.629 |
| 07-11-2025 | 33.516 |
| 06-11-2025 | 33.463 |
| 04-11-2025 | 33.75 |
| 03-11-2025 | 33.961 |
| 31-10-2025 | 33.75 |
| 30-10-2025 | 33.911 |
| 29-10-2025 | 33.944 |
| 28-10-2025 | 33.806 |
| 27-10-2025 | 33.855 |
| 24-10-2025 | 33.551 |
| 23-10-2025 | 33.617 |
| 20-10-2025 | 33.588 |
| 17-10-2025 | 33.468 |
| 16-10-2025 | 33.472 |
| 15-10-2025 | 33.327 |
| 14-10-2025 | 33.036 |
| 13-10-2025 | 33.199 |
| 10-10-2025 | 33.2 |
| 09-10-2025 | 33.14 |
| 08-10-2025 | 32.968 |
| 07-10-2025 | 33.114 |
| 06-10-2025 | 33.003 |
| 03-10-2025 | 32.723 |
| 01-10-2025 | 32.593 |
| 30-09-2025 | 32.38 |
| 29-09-2025 | 32.299 |
| 26-09-2025 | 32.254 |
| 25-09-2025 | 32.757 |
| 24-09-2025 | 32.943 |
| 23-09-2025 | 33.185 |
| 22-09-2025 | 33.323 |
| 19-09-2025 | 33.552 |
| 18-09-2025 | 33.59 |
| 17-09-2025 | 33.484 |
| 16-09-2025 | 33.386 |
| 15-09-2025 | 33.161 |
| 12-09-2025 | 33.129 |
| 11-09-2025 | 33.026 |
| 10-09-2025 | 33.001 |
| 09-09-2025 | 32.732 |
| 08-09-2025 | 32.637 |
| 05-09-2025 | 32.602 |
| 04-09-2025 | 32.637 |
| 03-09-2025 | 32.713 |
| 02-09-2025 | 32.538 |
| 01-09-2025 | 32.532 |
| 29-08-2025 | 32.09 |
| 28-08-2025 | 32.2 |
| 26-08-2025 | 32.536 |
| 25-08-2025 | 33.035 |
| 22-08-2025 | 33.002 |
| 21-08-2025 | 33.119 |
| 20-08-2025 | 33.078 |
| 19-08-2025 | 32.961 |
| 18-08-2025 | 32.819 |
| 14-08-2025 | 32.493 |
| 13-08-2025 | 32.511 |
| 12-08-2025 | 32.305 |
| 11-08-2025 | 32.349 |
| 08-08-2025 | 32.077 |
| 07-08-2025 | 32.424 |
| 06-08-2025 | 32.33 |
| 05-08-2025 | 32.587 |
| 04-08-2025 | 32.595 |
| 01-08-2025 | 32.292 |
| 31-07-2025 | 32.612 |
| 30-07-2025 | 32.785 |
| 29-07-2025 | 32.699 |
| 28-07-2025 | 32.544 |
| 25-07-2025 | 32.779 |
| 24-07-2025 | 33.147 |
| 23-07-2025 | 33.323 |
| 22-07-2025 | 33.255 |
| 21-07-2025 | 33.345 |
| 18-07-2025 | 33.156 |
| 17-07-2025 | 33.387 |
| 16-07-2025 | 33.454 |
| 15-07-2025 | 33.437 |
| 14-07-2025 | 33.191 |
| 11-07-2025 | 33.11 |
| 10-07-2025 | 33.413 |
| 09-07-2025 | 33.561 |
| 08-07-2025 | 33.612 |
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