Historical Mutual Fund NAV of Edelweiss MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 59.883 |
| 18-12-2025 | 59.239 |
| 17-12-2025 | 59.04 |
| 16-12-2025 | 59.327 |
| 15-12-2025 | 59.772 |
| 12-12-2025 | 59.77 |
| 11-12-2025 | 59.243 |
| 10-12-2025 | 58.754 |
| 09-12-2025 | 59.22 |
| 08-12-2025 | 58.993 |
| 05-12-2025 | 59.977 |
| 04-12-2025 | 59.693 |
| 03-12-2025 | 59.69 |
| 02-12-2025 | 60.164 |
| 01-12-2025 | 60.332 |
| 28-11-2025 | 60.255 |
| 27-11-2025 | 60.355 |
| 26-11-2025 | 60.406 |
| 25-11-2025 | 59.635 |
| 24-11-2025 | 59.381 |
| 21-11-2025 | 59.657 |
| 20-11-2025 | 60.344 |
| 19-11-2025 | 60.359 |
| 18-11-2025 | 59.99 |
| 17-11-2025 | 60.42 |
| 14-11-2025 | 60.044 |
| 13-11-2025 | 59.83 |
| 12-11-2025 | 60.106 |
| 11-11-2025 | 59.815 |
| 10-11-2025 | 59.579 |
| 07-11-2025 | 59.329 |
| 06-11-2025 | 59.046 |
| 04-11-2025 | 59.762 |
| 03-11-2025 | 60.049 |
| 31-10-2025 | 59.523 |
| 30-10-2025 | 59.719 |
| 29-10-2025 | 59.732 |
| 28-10-2025 | 59.607 |
| 27-10-2025 | 59.69 |
| 24-10-2025 | 59.176 |
| 23-10-2025 | 59.349 |
| 20-10-2025 | 59.427 |
| 17-10-2025 | 59.037 |
| 16-10-2025 | 59.247 |
| 15-10-2025 | 58.927 |
| 14-10-2025 | 58.323 |
| 13-10-2025 | 58.706 |
| 10-10-2025 | 58.599 |
| 09-10-2025 | 58.562 |
| 08-10-2025 | 58.225 |
| 07-10-2025 | 58.499 |
| 06-10-2025 | 58.289 |
| 03-10-2025 | 57.781 |
| 01-10-2025 | 57.438 |
| 30-09-2025 | 56.967 |
| 29-09-2025 | 56.902 |
| 26-09-2025 | 56.865 |
| 25-09-2025 | 57.918 |
| 24-09-2025 | 58.245 |
| 23-09-2025 | 58.719 |
| 22-09-2025 | 58.872 |
| 19-09-2025 | 59.384 |
| 18-09-2025 | 59.302 |
| 17-09-2025 | 59.12 |
| 16-09-2025 | 58.971 |
| 15-09-2025 | 58.625 |
| 12-09-2025 | 58.539 |
| 11-09-2025 | 58.381 |
| 10-09-2025 | 58.455 |
| 09-09-2025 | 57.923 |
| 08-09-2025 | 57.827 |
| 05-09-2025 | 57.723 |
| 04-09-2025 | 57.808 |
| 03-09-2025 | 58.066 |
| 02-09-2025 | 57.803 |
| 01-09-2025 | 57.742 |
| 29-08-2025 | 56.828 |
| 28-08-2025 | 57.07 |
| 26-08-2025 | 57.785 |
| 25-08-2025 | 58.68 |
| 22-08-2025 | 58.684 |
| 21-08-2025 | 58.697 |
| 20-08-2025 | 58.744 |
| 19-08-2025 | 58.462 |
| 18-08-2025 | 58.169 |
| 14-08-2025 | 57.323 |
| 13-08-2025 | 57.275 |
| 12-08-2025 | 56.833 |
| 11-08-2025 | 56.992 |
| 08-08-2025 | 56.545 |
| 07-08-2025 | 57.286 |
| 06-08-2025 | 56.961 |
| 05-08-2025 | 57.489 |
| 04-08-2025 | 57.44 |
| 01-08-2025 | 56.775 |
| 31-07-2025 | 57.381 |
| 30-07-2025 | 57.678 |
| 29-07-2025 | 57.503 |
| 28-07-2025 | 57.194 |
| 25-07-2025 | 57.641 |
| 24-07-2025 | 58.385 |
| 23-07-2025 | 58.834 |
| 22-07-2025 | 58.723 |
| 21-07-2025 | 58.928 |
| 18-07-2025 | 58.564 |
| 17-07-2025 | 58.969 |
| 16-07-2025 | 59.029 |
| 15-07-2025 | 59.124 |
| 14-07-2025 | 58.572 |
| 11-07-2025 | 58.17 |
| 10-07-2025 | 58.768 |
| 09-07-2025 | 59.139 |
| 08-07-2025 | 59.231 |
| 07-07-2025 | 59.312 |
| 04-07-2025 | 59.517 |
| 03-07-2025 | 59.567 |
| 02-07-2025 | 59.525 |
| 01-07-2025 | 59.634 |
| 30-06-2025 | 59.794 |
| 27-06-2025 | 59.403 |
| 26-06-2025 | 59.169 |
| 25-06-2025 | 58.878 |
| 24-06-2025 | 58.388 |
| 23-06-2025 | 58.082 |
| 20-06-2025 | 57.918 |
| 19-06-2025 | 57.131 |
| 18-06-2025 | 57.836 |
| 17-06-2025 | 58.073 |
| 16-06-2025 | 58.169 |
| 13-06-2025 | 57.772 |
| 12-06-2025 | 57.757 |
| 11-06-2025 | 58.476 |
| 10-06-2025 | 58.665 |
| 09-06-2025 | 58.616 |
| 06-06-2025 | 58.051 |
| 05-06-2025 | 57.489 |
| 04-06-2025 | 57.024 |
| 03-06-2025 | 56.607 |
| 02-06-2025 | 56.638 |
| 30-05-2025 | 56.41 |
| 29-05-2025 | 56.519 |
| 28-05-2025 | 56.191 |
| 27-05-2025 | 56.33 |
| 26-05-2025 | 56.361 |
| 23-05-2025 | 56.15 |
| 22-05-2025 | 55.797 |
| 21-05-2025 | 55.809 |
| 20-05-2025 | 55.446 |
| 19-05-2025 | 56.176 |
| 16-05-2025 | 56.019 |
| 15-05-2025 | 55.757 |
| 14-05-2025 | 55.532 |
| 13-05-2025 | 54.885 |
| 12-05-2025 | 54.696 |
| 09-05-2025 | 52.902 |
| 08-05-2025 | 53.008 |
| 07-05-2025 | 53.793 |
| 06-05-2025 | 53.16 |
| 05-05-2025 | 54.034 |
| 02-05-2025 | 53.215 |
| 30-04-2025 | 53.613 |
| 29-04-2025 | 53.813 |
| 28-04-2025 | 53.653 |
| 25-04-2025 | 53.041 |
| 24-04-2025 | 54.096 |
| 23-04-2025 | 54.265 |
| 22-04-2025 | 53.905 |
| 21-04-2025 | 53.364 |
| 17-04-2025 | 52.526 |
| 16-04-2025 | 52.166 |
| 15-04-2025 | 51.788 |
| 11-04-2025 | 50.224 |
| 09-04-2025 | 49.276 |
| 08-04-2025 | 49.516 |
| 07-04-2025 | 48.46 |
| 04-04-2025 | 50.326 |
| 03-04-2025 | 51.612 |
| 02-04-2025 | 51.665 |
| 01-04-2025 | 51.022 |
| 31-03-2025 | 51.8 |
| 28-03-2025 | 51.806 |
| 27-03-2025 | 51.922 |
| 26-03-2025 | 51.534 |
| 25-03-2025 | 51.823 |
| 24-03-2025 | 52.296 |
| 21-03-2025 | 51.776 |
| 20-03-2025 | 51.066 |
| 19-03-2025 | 50.779 |
| 18-03-2025 | 49.802 |
| 17-03-2025 | 48.716 |
| 13-03-2025 | 48.263 |
| 12-03-2025 | 48.451 |
| 11-03-2025 | 48.66 |
| 10-03-2025 | 48.458 |
| 07-03-2025 | 49.178 |
| 06-03-2025 | 49.306 |
| 05-03-2025 | 49.133 |
| 04-03-2025 | 48.081 |
| 03-03-2025 | 47.951 |
| 28-02-2025 | 47.791 |
| 27-02-2025 | 48.75 |
| 25-02-2025 | 49.285 |
| 24-02-2025 | 49.447 |
| 21-02-2025 | 49.931 |
| 20-02-2025 | 50.622 |
| 19-02-2025 | 49.977 |
| 18-02-2025 | 49.328 |
| 17-02-2025 | 49.417 |
| 14-02-2025 | 49.367 |
| 13-02-2025 | 50.48 |
| 12-02-2025 | 50.432 |
| 11-02-2025 | 50.563 |
| 10-02-2025 | 52.148 |
| 07-02-2025 | 53.267 |
| 06-02-2025 | 53.143 |
| 05-02-2025 | 53.866 |
| 04-02-2025 | 53.493 |
| 03-02-2025 | 52.811 |
| 31-01-2025 | 53.179 |
| 30-01-2025 | 52.457 |
| 29-01-2025 | 52.652 |
| 28-01-2025 | 51.424 |
| 27-01-2025 | 51.999 |
| 24-01-2025 | 53.457 |
| 23-01-2025 | 54.267 |
| 22-01-2025 | 53.166 |
| 21-01-2025 | 53.912 |
| 20-01-2025 | 55.397 |
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