Historical Mutual Fund NAV of Edelweiss Large Cap PlanC IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 64.0 |
| 05-06-2026 | 64.74 |
| 04-06-2026 | 64.78 |
| 03-06-2026 | 64.75 |
| 02-06-2026 | 64.81 |
| 01-06-2026 | 64.67 |
| 29-05-2026 | 65.35 |
| 27-05-2026 | 66.22 |
| 26-05-2026 | 66.0 |
| 25-05-2026 | 66.28 |
| 22-05-2026 | 65.37 |
| 21-05-2026 | 65.19 |
| 20-05-2026 | 65.17 |
| 19-05-2026 | 64.91 |
| 18-05-2026 | 64.88 |
| 15-05-2026 | 64.94 |
| 14-05-2026 | 65.12 |
| 13-05-2026 | 64.46 |
| 12-05-2026 | 64.33 |
| 11-05-2026 | 65.61 |
| 08-05-2026 | 66.63 |
| 07-05-2026 | 67.02 |
| 06-05-2026 | 66.92 |
| 05-05-2026 | 66.07 |
| 04-05-2026 | 66.15 |
| 30-04-2026 | 65.9 |
| 29-04-2026 | 66.49 |
| 28-04-2026 | 66.13 |
| 27-04-2026 | 66.48 |
| 24-04-2026 | 65.94 |
| 23-04-2026 | 66.59 |
| 22-04-2026 | 67.17 |
| 21-04-2026 | 67.57 |
| 20-04-2026 | 66.96 |
| 17-04-2026 | 66.96 |
| 16-04-2026 | 66.52 |
| 15-04-2026 | 66.65 |
| 13-04-2026 | 65.74 |
| 10-04-2026 | 66.25 |
| 09-04-2026 | 65.34 |
| 08-04-2026 | 65.82 |
| 07-04-2026 | 63.33 |
| 06-04-2026 | 63.03 |
| 02-04-2026 | 62.26 |
| 01-04-2026 | 62.32 |
| 31-03-2026 | 61.43 |
| 30-03-2026 | 61.43 |
| 27-03-2026 | 62.83 |
| 25-03-2026 | 64.15 |
| 24-03-2026 | 62.93 |
| 23-03-2026 | 61.69 |
| 20-03-2026 | 63.54 |
| 19-03-2026 | 63.13 |
| 18-03-2026 | 65.22 |
| 17-03-2026 | 64.63 |
| 16-03-2026 | 64.11 |
| 13-03-2026 | 63.63 |
| 12-03-2026 | 65.01 |
| 11-03-2026 | 65.68 |
| 10-03-2026 | 66.81 |
| 09-03-2026 | 66.03 |
| 06-03-2026 | 67.32 |
| 05-03-2026 | 68.14 |
| 04-03-2026 | 67.37 |
| 02-03-2026 | 68.68 |
| 27-02-2026 | 69.55 |
| 26-02-2026 | 70.39 |
| 25-02-2026 | 70.3 |
| 24-02-2026 | 70.05 |
| 23-02-2026 | 70.53 |
| 20-02-2026 | 70.08 |
| 19-02-2026 | 69.67 |
| 18-02-2026 | 70.63 |
| 17-02-2026 | 70.29 |
| 16-02-2026 | 70.09 |
| 13-02-2026 | 69.64 |
| 12-02-2026 | 70.57 |
| 11-02-2026 | 70.76 |
| 10-02-2026 | 70.63 |
| 09-02-2026 | 70.42 |
| 06-02-2026 | 69.81 |
| 05-02-2026 | 69.72 |
| 04-02-2026 | 70.03 |
| 03-02-2026 | 69.85 |
| 02-02-2026 | 68.14 |
| 30-01-2026 | 68.89 |
| 29-01-2026 | 69.07 |
| 28-01-2026 | 68.88 |
| 27-01-2026 | 68.44 |
| 23-01-2026 | 68.07 |
| 22-01-2026 | 68.72 |
| 21-01-2026 | 68.3 |
| 20-01-2026 | 68.56 |
| 19-01-2026 | 69.63 |
| 16-01-2026 | 69.82 |
| 14-01-2026 | 69.71 |
| 13-01-2026 | 69.78 |
| 12-01-2026 | 69.94 |
| 09-01-2026 | 69.78 |
| 08-01-2026 | 70.36 |
| 07-01-2026 | 71.22 |
| 06-01-2026 | 71.21 |
| 05-01-2026 | 71.17 |
| 02-01-2026 | 71.29 |
| 01-01-2026 | 70.79 |
| 31-12-2025 | 70.65 |
| 30-12-2025 | 70.14 |
| 29-12-2025 | 70.04 |
| 26-12-2025 | 70.25 |
| 24-12-2025 | 70.49 |
| 23-12-2025 | 70.62 |
| 22-12-2025 | 70.61 |
| 19-12-2025 | 70.17 |
| 18-12-2025 | 69.69 |
| 17-12-2025 | 69.79 |
| 16-12-2025 | 69.92 |
| 15-12-2025 | 70.33 |
| 12-12-2025 | 70.41 |
| 11-12-2025 | 69.94 |
| 10-12-2025 | 69.64 |
| 09-12-2025 | 69.79 |
| 08-12-2025 | 69.98 |
| 05-12-2025 | 70.71 |
| 04-12-2025 | 70.33 |
| 03-12-2025 | 70.23 |
| 02-12-2025 | 70.46 |
| 01-12-2025 | 70.77 |
| 28-11-2025 | 70.8 |
| 27-11-2025 | 70.82 |
| 26-11-2025 | 70.87 |
| 25-11-2025 | 70.03 |
| 24-11-2025 | 70.07 |
| 21-11-2025 | 70.35 |
| 20-11-2025 | 70.77 |
| 19-11-2025 | 70.5 |
| 18-11-2025 | 70.2 |
| 17-11-2025 | 70.5 |
| 14-11-2025 | 70.16 |
| 13-11-2025 | 70.09 |
| 12-11-2025 | 69.99 |
| 11-11-2025 | 69.62 |
| 10-11-2025 | 69.35 |
| 07-11-2025 | 69.08 |
| 06-11-2025 | 69.07 |
| 04-11-2025 | 69.41 |
| 03-11-2025 | 69.91 |
| 31-10-2025 | 69.78 |
| 30-10-2025 | 70.17 |
| 29-10-2025 | 70.58 |
| 28-10-2025 | 70.22 |
| 27-10-2025 | 70.31 |
| 24-10-2025 | 69.88 |
| 23-10-2025 | 70.09 |
| 20-10-2025 | 70.16 |
| 17-10-2025 | 69.82 |
| 16-10-2025 | 69.5 |
| 15-10-2025 | 68.97 |
| 14-10-2025 | 68.43 |
| 13-10-2025 | 68.57 |
| 10-10-2025 | 68.7 |
| 09-10-2025 | 68.44 |
| 08-10-2025 | 68.14 |
| 07-10-2025 | 68.45 |
| 06-10-2025 | 68.39 |
| 03-10-2025 | 67.98 |
| 01-10-2025 | 67.73 |
| 30-09-2025 | 67.17 |
| 29-09-2025 | 67.23 |
| 26-09-2025 | 67.23 |
| 25-09-2025 | 67.89 |
| 24-09-2025 | 68.34 |
| 23-09-2025 | 68.61 |
| 22-09-2025 | 68.75 |
| 19-09-2025 | 69.04 |
| 18-09-2025 | 69.2 |
| 17-09-2025 | 68.95 |
| 16-09-2025 | 68.61 |
| 15-09-2025 | 68.12 |
| 12-09-2025 | 68.17 |
| 11-09-2025 | 67.84 |
| 10-09-2025 | 67.79 |
| 09-09-2025 | 67.56 |
| 08-09-2025 | 67.34 |
| 05-09-2025 | 67.17 |
| 04-09-2025 | 67.15 |
| 03-09-2025 | 67.16 |
| 02-09-2025 | 66.76 |
| 01-09-2025 | 66.9 |
| 29-08-2025 | 66.35 |
| 28-08-2025 | 66.49 |
| 26-08-2025 | 67.13 |
| 25-08-2025 | 67.87 |
| 22-08-2025 | 67.71 |
| 21-08-2025 | 68.12 |
| 20-08-2025 | 68.08 |
| 19-08-2025 | 67.98 |
| 18-08-2025 | 67.67 |
| 14-08-2025 | 67.07 |
| 13-08-2025 | 66.97 |
| 12-08-2025 | 66.41 |
| 11-08-2025 | 66.56 |
| 08-08-2025 | 66.02 |
| 07-08-2025 | 66.64 |
| 06-08-2025 | 66.47 |
| 05-08-2025 | 66.77 |
| 04-08-2025 | 66.95 |
| 01-08-2025 | 66.48 |
| 31-07-2025 | 67.09 |
| 30-07-2025 | 67.4 |
| 29-07-2025 | 67.21 |
| 28-07-2025 | 66.83 |
| 25-07-2025 | 67.24 |
| 24-07-2025 | 67.82 |
| 23-07-2025 | 68.21 |
| 22-07-2025 | 67.85 |
| 21-07-2025 | 68.04 |
| 18-07-2025 | 67.84 |
| 17-07-2025 | 68.26 |
| 16-07-2025 | 68.45 |
| 15-07-2025 | 68.51 |
| 14-07-2025 | 68.18 |
| 11-07-2025 | 68.26 |
| 10-07-2025 | 68.9 |
| 09-07-2025 | 69.2 |
| 08-07-2025 | 69.31 |
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