Historical Mutual Fund NAV of Edelweiss MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 103.888 |
| 27-04-2026 | 103.908 |
| 24-04-2026 | 102.789 |
| 23-04-2026 | 103.654 |
| 22-04-2026 | 104.035 |
| 21-04-2026 | 103.835 |
| 20-04-2026 | 103.197 |
| 17-04-2026 | 102.909 |
| 16-04-2026 | 101.705 |
| 15-04-2026 | 101.202 |
| 13-04-2026 | 99.571 |
| 10-04-2026 | 100.161 |
| 09-04-2026 | 98.522 |
| 08-04-2026 | 98.308 |
| 07-04-2026 | 94.555 |
| 06-04-2026 | 94.532 |
| 02-04-2026 | 93.187 |
| 01-04-2026 | 93.546 |
| 31-03-2026 | 92.054 |
| 30-03-2026 | 92.057 |
| 27-03-2026 | 94.195 |
| 25-03-2026 | 96.075 |
| 24-03-2026 | 94.015 |
| 23-03-2026 | 91.765 |
| 20-03-2026 | 95.134 |
| 19-03-2026 | 94.885 |
| 18-03-2026 | 97.728 |
| 17-03-2026 | 96.315 |
| 16-03-2026 | 95.315 |
| 13-03-2026 | 95.56 |
| 12-03-2026 | 98.16 |
| 11-03-2026 | 98.4 |
| 10-03-2026 | 99.67 |
| 09-03-2026 | 98.514 |
| 06-03-2026 | 100.672 |
| 05-03-2026 | 101.165 |
| 04-03-2026 | 99.781 |
| 02-03-2026 | 101.818 |
| 27-02-2026 | 102.905 |
| 26-02-2026 | 104.268 |
| 25-02-2026 | 103.673 |
| 24-02-2026 | 102.93 |
| 23-02-2026 | 103.231 |
| 20-02-2026 | 103.196 |
| 19-02-2026 | 102.731 |
| 18-02-2026 | 104.124 |
| 17-02-2026 | 103.469 |
| 16-02-2026 | 103.248 |
| 13-02-2026 | 102.926 |
| 12-02-2026 | 104.655 |
| 11-02-2026 | 104.981 |
| 10-02-2026 | 104.934 |
| 09-02-2026 | 104.746 |
| 06-02-2026 | 103.196 |
| 05-02-2026 | 103.395 |
| 04-02-2026 | 103.44 |
| 03-02-2026 | 103.027 |
| 02-02-2026 | 100.298 |
| 30-01-2026 | 102.045 |
| 29-01-2026 | 101.832 |
| 28-01-2026 | 101.654 |
| 27-01-2026 | 100.116 |
| 23-01-2026 | 99.408 |
| 22-01-2026 | 100.835 |
| 21-01-2026 | 99.451 |
| 20-01-2026 | 100.135 |
| 19-01-2026 | 102.308 |
| 16-01-2026 | 102.827 |
| 14-01-2026 | 102.543 |
| 13-01-2026 | 102.313 |
| 12-01-2026 | 102.277 |
| 09-01-2026 | 102.75 |
| 08-01-2026 | 103.764 |
| 07-01-2026 | 105.512 |
| 06-01-2026 | 105.12 |
| 05-01-2026 | 105.307 |
| 02-01-2026 | 105.304 |
| 01-01-2026 | 104.776 |
| 31-12-2025 | 104.547 |
| 30-12-2025 | 103.612 |
| 29-12-2025 | 103.804 |
| 26-12-2025 | 104.033 |
| 24-12-2025 | 104.376 |
| 23-12-2025 | 104.831 |
| 22-12-2025 | 104.835 |
| 19-12-2025 | 103.868 |
| 18-12-2025 | 102.751 |
| 17-12-2025 | 102.407 |
| 16-12-2025 | 102.904 |
| 15-12-2025 | 103.677 |
| 12-12-2025 | 103.673 |
| 11-12-2025 | 102.758 |
| 10-12-2025 | 101.909 |
| 09-12-2025 | 102.719 |
| 08-12-2025 | 102.324 |
| 05-12-2025 | 104.032 |
| 04-12-2025 | 103.538 |
| 03-12-2025 | 103.534 |
| 02-12-2025 | 104.356 |
| 01-12-2025 | 104.647 |
| 28-11-2025 | 104.514 |
| 27-11-2025 | 104.687 |
| 26-11-2025 | 104.775 |
| 25-11-2025 | 103.438 |
| 24-11-2025 | 102.998 |
| 21-11-2025 | 103.477 |
| 20-11-2025 | 104.669 |
| 19-11-2025 | 104.694 |
| 18-11-2025 | 104.054 |
| 17-11-2025 | 104.801 |
| 14-11-2025 | 104.147 |
| 13-11-2025 | 103.777 |
| 12-11-2025 | 104.255 |
| 11-11-2025 | 103.751 |
| 10-11-2025 | 103.341 |
| 07-11-2025 | 102.908 |
| 06-11-2025 | 102.417 |
| 04-11-2025 | 103.659 |
| 03-11-2025 | 104.157 |
| 31-10-2025 | 103.244 |
| 30-10-2025 | 103.584 |
| 29-10-2025 | 103.607 |
| 28-10-2025 | 103.389 |
| 27-10-2025 | 103.534 |
| 24-10-2025 | 102.641 |
| 23-10-2025 | 102.941 |
| 20-10-2025 | 103.077 |
| 17-10-2025 | 102.402 |
| 16-10-2025 | 102.766 |
| 15-10-2025 | 102.211 |
| 14-10-2025 | 101.163 |
| 13-10-2025 | 101.827 |
| 10-10-2025 | 101.641 |
| 09-10-2025 | 101.578 |
| 08-10-2025 | 100.993 |
| 07-10-2025 | 101.468 |
| 06-10-2025 | 101.104 |
| 03-10-2025 | 100.223 |
| 01-10-2025 | 99.627 |
| 30-09-2025 | 98.811 |
| 29-09-2025 | 98.698 |
| 26-09-2025 | 98.633 |
| 25-09-2025 | 100.46 |
| 24-09-2025 | 101.027 |
| 23-09-2025 | 101.849 |
| 22-09-2025 | 102.115 |
| 19-09-2025 | 103.003 |
| 18-09-2025 | 102.861 |
| 17-09-2025 | 102.545 |
| 16-09-2025 | 102.286 |
| 15-09-2025 | 101.687 |
| 12-09-2025 | 101.538 |
| 11-09-2025 | 101.264 |
| 10-09-2025 | 101.392 |
| 09-09-2025 | 100.469 |
| 08-09-2025 | 100.303 |
| 05-09-2025 | 100.122 |
| 04-09-2025 | 100.269 |
| 03-09-2025 | 100.717 |
| 02-09-2025 | 100.261 |
| 01-09-2025 | 100.155 |
| 29-08-2025 | 98.569 |
| 28-08-2025 | 98.99 |
| 26-08-2025 | 100.23 |
| 25-08-2025 | 101.782 |
| 22-08-2025 | 101.788 |
| 21-08-2025 | 101.811 |
| 20-08-2025 | 101.892 |
| 19-08-2025 | 101.404 |
| 18-08-2025 | 100.896 |
| 14-08-2025 | 99.428 |
| 13-08-2025 | 99.345 |
| 12-08-2025 | 98.578 |
| 11-08-2025 | 98.854 |
| 08-08-2025 | 98.079 |
| 07-08-2025 | 99.365 |
| 06-08-2025 | 98.801 |
| 05-08-2025 | 99.717 |
| 04-08-2025 | 99.631 |
| 01-08-2025 | 98.477 |
| 31-07-2025 | 99.528 |
| 30-07-2025 | 100.043 |
| 29-07-2025 | 99.741 |
| 28-07-2025 | 99.204 |
| 25-07-2025 | 99.979 |
| 24-07-2025 | 101.269 |
| 23-07-2025 | 102.05 |
| 22-07-2025 | 101.856 |
| 21-07-2025 | 102.212 |
| 18-07-2025 | 101.581 |
| 17-07-2025 | 102.283 |
| 16-07-2025 | 102.387 |
| 15-07-2025 | 102.552 |
| 14-07-2025 | 101.595 |
| 11-07-2025 | 100.898 |
| 10-07-2025 | 101.935 |
| 09-07-2025 | 102.577 |
| 08-07-2025 | 102.738 |
| 07-07-2025 | 102.878 |
| 04-07-2025 | 103.233 |
| 03-07-2025 | 103.32 |
| 02-07-2025 | 103.248 |
| 01-07-2025 | 103.436 |
| 30-06-2025 | 103.715 |
| 27-06-2025 | 103.036 |
| 26-06-2025 | 102.631 |
| 25-06-2025 | 102.125 |
| 24-06-2025 | 101.275 |
| 23-06-2025 | 100.745 |
| 20-06-2025 | 100.461 |
| 19-06-2025 | 99.095 |
| 18-06-2025 | 100.318 |
| 17-06-2025 | 100.728 |
| 16-06-2025 | 100.895 |
| 13-06-2025 | 100.207 |
| 12-06-2025 | 100.181 |
| 11-06-2025 | 101.428 |
| 10-06-2025 | 101.756 |
| 09-06-2025 | 101.671 |
| 06-06-2025 | 100.691 |
| 05-06-2025 | 99.716 |
| 04-06-2025 | 98.909 |
| 03-06-2025 | 98.186 |
| 02-06-2025 | 98.239 |
| 30-05-2025 | 97.844 |
| 29-05-2025 | 98.034 |
| 28-05-2025 | 97.464 |
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