LIC MF Value Fund June 2025 728x90

Historical Mutual Fund NAV of Edelweiss Low Duration Fund Reg Plan Gr

Submit
NAV Date NAV (Rs)
06-06-2025 1022.7572
05-06-2025 1020.8223
04-06-2025 1020.4809
03-06-2025 1020.1553
02-06-2025 1019.7005
30-05-2025 1019.3279
29-05-2025 1019.0836
28-05-2025 1018.8956
27-05-2025 1018.6117
26-05-2025 1018.3916
23-05-2025 1017.8089
22-05-2025 1017.6639
21-05-2025 1017.6027
20-05-2025 1017.2391
19-05-2025 1016.8306
16-05-2025 1016.1715
15-05-2025 1015.6724
14-05-2025 1015.5497
13-05-2025 1014.9326
09-05-2025 1013.6079
08-05-2025 1014.0627
07-05-2025 1014.3577
06-05-2025 1014.2211
05-05-2025 1013.853
02-05-2025 1013.3761
30-04-2025 1012.9048
29-04-2025 1012.9708
28-04-2025 1012.7392
25-04-2025 1012.2477
24-04-2025 1012.3667
23-04-2025 1012.0378
22-04-2025 1011.8224
21-04-2025 1011.6086
17-04-2025 1010.6986
16-04-2025 1010.3914
15-04-2025 1010.1352
11-04-2025 1009.4227
09-04-2025 1008.6359
08-04-2025 1008.0028
07-04-2025 1007.7824
04-04-2025 1007.3041
03-04-2025 1007.01
02-04-2025 1006.38
31-03-2025 1004.7511
28-03-2025 1004.2907
27-03-2025 1002.9319
26-03-2025 1002.8241
25-03-2025 1002.252
24-03-2025 1002.1002
21-03-2025 1000.7308

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