Historical Mutual Fund NAV of Edelweiss Large Cap PlanB Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 86.99 |
| 18-12-2025 | 86.39 |
| 17-12-2025 | 86.51 |
| 16-12-2025 | 86.68 |
| 15-12-2025 | 87.19 |
| 12-12-2025 | 87.29 |
| 11-12-2025 | 86.7 |
| 10-12-2025 | 86.33 |
| 09-12-2025 | 86.52 |
| 08-12-2025 | 86.75 |
| 05-12-2025 | 87.65 |
| 04-12-2025 | 87.18 |
| 03-12-2025 | 87.06 |
| 02-12-2025 | 87.35 |
| 01-12-2025 | 87.73 |
| 28-11-2025 | 87.76 |
| 27-11-2025 | 87.79 |
| 26-11-2025 | 87.85 |
| 25-11-2025 | 86.81 |
| 24-11-2025 | 86.86 |
| 21-11-2025 | 87.21 |
| 20-11-2025 | 87.74 |
| 19-11-2025 | 87.4 |
| 18-11-2025 | 87.02 |
| 17-11-2025 | 87.4 |
| 14-11-2025 | 86.98 |
| 13-11-2025 | 86.88 |
| 12-11-2025 | 86.76 |
| 11-11-2025 | 86.31 |
| 10-11-2025 | 85.97 |
| 07-11-2025 | 85.64 |
| 06-11-2025 | 85.63 |
| 04-11-2025 | 86.04 |
| 03-11-2025 | 86.66 |
| 31-10-2025 | 86.5 |
| 30-10-2025 | 86.99 |
| 29-10-2025 | 87.49 |
| 28-10-2025 | 87.05 |
| 27-10-2025 | 87.16 |
| 24-10-2025 | 86.63 |
| 23-10-2025 | 86.89 |
| 20-10-2025 | 86.98 |
| 17-10-2025 | 86.55 |
| 16-10-2025 | 86.15 |
| 15-10-2025 | 85.5 |
| 14-10-2025 | 84.84 |
| 13-10-2025 | 85.0 |
| 10-10-2025 | 85.16 |
| 09-10-2025 | 84.85 |
| 08-10-2025 | 84.47 |
| 07-10-2025 | 84.86 |
| 06-10-2025 | 84.79 |
| 03-10-2025 | 84.27 |
| 01-10-2025 | 83.96 |
| 30-09-2025 | 83.27 |
| 29-09-2025 | 83.34 |
| 26-09-2025 | 83.35 |
| 25-09-2025 | 84.16 |
| 24-09-2025 | 84.72 |
| 23-09-2025 | 85.06 |
| 22-09-2025 | 85.23 |
| 19-09-2025 | 85.59 |
| 18-09-2025 | 85.79 |
| 17-09-2025 | 85.48 |
| 16-09-2025 | 85.05 |
| 15-09-2025 | 84.44 |
| 12-09-2025 | 84.51 |
| 11-09-2025 | 84.1 |
| 10-09-2025 | 84.04 |
| 09-09-2025 | 83.75 |
| 08-09-2025 | 83.47 |
| 05-09-2025 | 83.27 |
| 04-09-2025 | 83.25 |
| 03-09-2025 | 83.25 |
| 02-09-2025 | 82.76 |
| 01-09-2025 | 82.94 |
| 29-08-2025 | 82.26 |
| 28-08-2025 | 82.43 |
| 26-08-2025 | 83.22 |
| 25-08-2025 | 84.14 |
| 22-08-2025 | 83.94 |
| 21-08-2025 | 84.45 |
| 20-08-2025 | 84.39 |
| 19-08-2025 | 84.27 |
| 18-08-2025 | 83.88 |
| 14-08-2025 | 83.14 |
| 13-08-2025 | 83.02 |
| 12-08-2025 | 82.33 |
| 11-08-2025 | 82.51 |
| 08-08-2025 | 81.85 |
| 07-08-2025 | 82.61 |
| 06-08-2025 | 82.4 |
| 05-08-2025 | 82.77 |
| 04-08-2025 | 83.0 |
| 01-08-2025 | 82.42 |
| 31-07-2025 | 83.17 |
| 30-07-2025 | 83.55 |
| 29-07-2025 | 83.31 |
| 28-07-2025 | 82.85 |
| 25-07-2025 | 83.36 |
| 24-07-2025 | 84.07 |
| 23-07-2025 | 84.56 |
| 22-07-2025 | 84.11 |
| 21-07-2025 | 84.35 |
| 18-07-2025 | 84.09 |
| 17-07-2025 | 84.62 |
| 16-07-2025 | 84.86 |
| 15-07-2025 | 84.93 |
| 14-07-2025 | 84.52 |
| 11-07-2025 | 84.62 |
| 10-07-2025 | 85.41 |
| 09-07-2025 | 85.79 |
| 08-07-2025 | 85.93 |
| 07-07-2025 | 85.85 |
| 04-07-2025 | 85.89 |
| 03-07-2025 | 85.7 |
| 02-07-2025 | 85.85 |
| 01-07-2025 | 86.1 |
| 30-06-2025 | 86.09 |
| 27-06-2025 | 86.37 |
| 26-06-2025 | 85.87 |
| 25-06-2025 | 84.95 |
| 24-06-2025 | 84.38 |
| 23-06-2025 | 84.12 |
| 20-06-2025 | 84.45 |
| 19-06-2025 | 83.44 |
| 18-06-2025 | 83.74 |
| 17-06-2025 | 83.93 |
| 16-06-2025 | 84.25 |
| 13-06-2025 | 83.49 |
| 12-06-2025 | 83.96 |
| 11-06-2025 | 84.79 |
| 10-06-2025 | 84.87 |
| 09-06-2025 | 84.88 |
| 06-06-2025 | 84.34 |
| 05-06-2025 | 83.52 |
| 04-06-2025 | 83.05 |
| 03-06-2025 | 82.84 |
| 02-06-2025 | 83.32 |
| 30-05-2025 | 83.47 |
| 29-05-2025 | 83.52 |
| 28-05-2025 | 83.26 |
| 27-05-2025 | 83.29 |
| 26-05-2025 | 83.83 |
| 23-05-2025 | 83.44 |
| 22-05-2025 | 82.79 |
| 21-05-2025 | 83.39 |
| 20-05-2025 | 82.87 |
| 19-05-2025 | 83.77 |
| 16-05-2025 | 83.89 |
| 15-05-2025 | 83.79 |
| 14-05-2025 | 82.82 |
| 13-05-2025 | 82.53 |
| 12-05-2025 | 83.21 |
| 09-05-2025 | 80.52 |
| 08-05-2025 | 81.21 |
| 07-05-2025 | 81.88 |
| 06-05-2025 | 81.55 |
| 05-05-2025 | 82.0 |
| 02-05-2025 | 81.64 |
| 30-04-2025 | 81.77 |
| 29-04-2025 | 81.87 |
| 28-04-2025 | 81.96 |
| 25-04-2025 | 80.95 |
| 24-04-2025 | 81.86 |
| 23-04-2025 | 82.04 |
| 22-04-2025 | 81.42 |
| 21-04-2025 | 81.24 |
| 17-04-2025 | 80.27 |
| 16-04-2025 | 79.12 |
| 15-04-2025 | 78.82 |
| 11-04-2025 | 77.11 |
| 09-04-2025 | 75.95 |
| 08-04-2025 | 76.42 |
| 07-04-2025 | 75.17 |
| 04-04-2025 | 77.48 |
| 03-04-2025 | 78.62 |
| 02-04-2025 | 78.77 |
| 01-04-2025 | 78.27 |
| 31-03-2025 | 79.38 |
| 28-03-2025 | 79.39 |
| 27-03-2025 | 79.53 |
| 26-03-2025 | 79.21 |
| 25-03-2025 | 79.78 |
| 24-03-2025 | 79.95 |
| 21-03-2025 | 78.9 |
| 20-03-2025 | 78.1 |
| 19-03-2025 | 77.34 |
| 18-03-2025 | 76.92 |
| 17-03-2025 | 75.67 |
| 13-03-2025 | 75.27 |
| 12-03-2025 | 75.47 |
| 11-03-2025 | 75.55 |
| 10-03-2025 | 75.32 |
| 07-03-2025 | 75.76 |
| 06-03-2025 | 75.86 |
| 05-03-2025 | 75.22 |
| 04-03-2025 | 74.31 |
| 03-03-2025 | 74.48 |
| 28-02-2025 | 74.31 |
| 27-02-2025 | 75.79 |
| 25-02-2025 | 76.01 |
| 24-02-2025 | 76.07 |
| 21-02-2025 | 76.8 |
| 20-02-2025 | 77.41 |
| 19-02-2025 | 77.33 |
| 18-02-2025 | 77.1 |
| 17-02-2025 | 77.22 |
| 14-02-2025 | 77.25 |
| 13-02-2025 | 77.92 |
| 12-02-2025 | 77.8 |
| 11-02-2025 | 77.84 |
| 10-02-2025 | 79.2 |
| 07-02-2025 | 79.96 |
| 06-02-2025 | 80.06 |
| 05-02-2025 | 80.42 |
| 04-02-2025 | 80.41 |
| 03-02-2025 | 79.29 |
| 31-01-2025 | 79.81 |
| 30-01-2025 | 79.09 |
| 29-01-2025 | 78.85 |
| 28-01-2025 | 77.92 |
| 27-01-2025 | 77.71 |
| 24-01-2025 | 78.78 |
| 23-01-2025 | 79.4 |
| 22-01-2025 | 78.95 |
| 21-01-2025 | 78.85 |
| 20-01-2025 | 80.05 |
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