HSBC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Edelweiss Large Cap Reg Gr

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NAV Date NAV (Rs)
08-05-2026 82.09
07-05-2026 82.58
06-05-2026 82.46
05-05-2026 81.41
04-05-2026 81.51
30-04-2026 81.2
29-04-2026 81.92
28-04-2026 81.49
27-04-2026 81.91
24-04-2026 81.25
23-04-2026 82.05
22-04-2026 82.76
21-04-2026 83.26
20-04-2026 82.5
17-04-2026 82.51
16-04-2026 81.97
15-04-2026 82.12
13-04-2026 81.01
10-04-2026 81.63
09-04-2026 80.51
08-04-2026 81.1
07-04-2026 78.03
06-04-2026 77.66
02-04-2026 76.71
01-04-2026 76.79
31-03-2026 75.69
30-03-2026 75.7
27-03-2026 77.42
25-03-2026 79.04
24-03-2026 77.54
23-03-2026 76.01
20-03-2026 78.29
19-03-2026 77.79
18-03-2026 80.37
17-03-2026 79.64
16-03-2026 79.0
13-03-2026 78.4
12-03-2026 80.11
11-03-2026 80.93
10-03-2026 82.32
09-03-2026 81.36
06-03-2026 82.95
05-03-2026 83.96
04-03-2026 83.02
02-03-2026 84.62
27-02-2026 85.7
26-02-2026 86.73
25-02-2026 86.63
24-02-2026 86.31
23-02-2026 86.9
20-02-2026 86.35
19-02-2026 85.84
18-02-2026 87.03
17-02-2026 86.61
16-02-2026 86.37
13-02-2026 85.81
12-02-2026 86.95
11-02-2026 87.19
10-02-2026 87.03
09-02-2026 86.76
06-02-2026 86.02
05-02-2026 85.91
04-02-2026 86.29
03-02-2026 86.07
02-02-2026 83.96
30-01-2026 84.88
29-01-2026 85.11
28-01-2026 84.88
27-01-2026 84.33
23-01-2026 83.88
22-01-2026 84.67
21-01-2026 84.16
20-01-2026 84.47
19-01-2026 85.8
16-01-2026 86.03
14-01-2026 85.89
13-01-2026 85.99
12-01-2026 86.18
09-01-2026 85.98
08-01-2026 86.69
07-01-2026 87.76
06-01-2026 87.75
05-01-2026 87.69
02-01-2026 87.84
01-01-2026 87.22
31-12-2025 87.06
30-12-2025 86.42
29-12-2025 86.3
26-12-2025 86.56
24-12-2025 86.86
23-12-2025 87.02
22-12-2025 87.01
19-12-2025 86.47
18-12-2025 85.87
17-12-2025 85.99
16-12-2025 86.16
15-12-2025 86.66
12-12-2025 86.76
11-12-2025 86.18
10-12-2025 85.81
09-12-2025 86.0
08-12-2025 86.23
05-12-2025 87.12
04-12-2025 86.66
03-12-2025 86.53
02-12-2025 86.82
01-12-2025 87.2
28-11-2025 87.23
27-11-2025 87.26
26-11-2025 87.32
25-11-2025 86.29
24-11-2025 86.34
21-11-2025 86.68
20-11-2025 87.2
19-11-2025 86.87
18-11-2025 86.5
17-11-2025 86.87
14-11-2025 86.45
13-11-2025 86.36
12-11-2025 86.24
11-11-2025 85.79
10-11-2025 85.45
07-11-2025 85.12
06-11-2025 85.11
04-11-2025 85.52
03-11-2025 86.14
31-10-2025 85.98
30-10-2025 86.46
29-10-2025 86.96
28-10-2025 86.52
27-10-2025 86.63
24-10-2025 86.1
23-10-2025 86.37
20-10-2025 86.45
17-10-2025 86.03
16-10-2025 85.63
15-10-2025 84.98
14-10-2025 84.32
13-10-2025 84.49
10-10-2025 84.65
09-10-2025 84.34
08-10-2025 83.96
07-10-2025 84.35
06-10-2025 84.27
03-10-2025 83.76
01-10-2025 83.45
30-09-2025 82.77
29-09-2025 82.84
26-09-2025 82.84
25-09-2025 83.65
24-09-2025 84.21
23-09-2025 84.54
22-09-2025 84.71
19-09-2025 85.07
18-09-2025 85.27
17-09-2025 84.96
16-09-2025 84.54
15-09-2025 83.93
12-09-2025 84.0
11-09-2025 83.59
10-09-2025 83.53
09-09-2025 83.24
08-09-2025 82.97
05-09-2025 82.77
04-09-2025 82.75
03-09-2025 82.75
02-09-2025 82.26
01-09-2025 82.44
29-08-2025 81.76
28-08-2025 81.93
26-08-2025 82.72
25-08-2025 83.63
22-08-2025 83.43
21-08-2025 83.94
20-08-2025 83.88
19-08-2025 83.76
18-08-2025 83.38
14-08-2025 82.64
13-08-2025 82.52
12-08-2025 81.83
11-08-2025 82.01
08-08-2025 81.35
07-08-2025 82.11
06-08-2025 81.91
05-08-2025 82.27
04-08-2025 82.5
01-08-2025 81.92
31-07-2025 82.67
30-07-2025 83.04
29-07-2025 82.81
28-07-2025 82.35
25-07-2025 82.86
24-07-2025 83.57
23-07-2025 84.05
22-07-2025 83.6
21-07-2025 83.84
18-07-2025 83.59
17-07-2025 84.1
16-07-2025 84.35
15-07-2025 84.42
14-07-2025 84.0
11-07-2025 84.11
10-07-2025 84.89
09-07-2025 85.27
08-07-2025 85.41
07-07-2025 85.33
04-07-2025 85.37
03-07-2025 85.18
02-07-2025 85.33
01-07-2025 85.58
30-06-2025 85.57
27-06-2025 85.85
26-06-2025 85.35
25-06-2025 84.44
24-06-2025 83.87
23-06-2025 83.61
20-06-2025 83.94
19-06-2025 82.93
18-06-2025 83.23
17-06-2025 83.43
16-06-2025 83.74
13-06-2025 82.99
12-06-2025 83.45
11-06-2025 84.28
10-06-2025 84.35
09-06-2025 84.36

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