Historical Mutual Fund NAV of Edelweiss Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.3599 |
| 03-11-2025 | 15.4227 |
| 31-10-2025 | 15.3055 |
| 30-10-2025 | 15.3579 |
| 29-10-2025 | 15.3724 |
| 28-10-2025 | 15.3572 |
| 27-10-2025 | 15.3733 |
| 24-10-2025 | 15.2605 |
| 23-10-2025 | 15.3071 |
| 20-10-2025 | 15.2883 |
| 17-10-2025 | 15.2013 |
| 16-10-2025 | 15.1978 |
| 15-10-2025 | 15.0921 |
| 14-10-2025 | 14.9373 |
| 13-10-2025 | 15.0238 |
| 10-10-2025 | 15.0163 |
| 09-10-2025 | 14.9509 |
| 08-10-2025 | 14.883 |
| 07-10-2025 | 14.9259 |
| 06-10-2025 | 14.8924 |
| 03-10-2025 | 14.7896 |
| 01-10-2025 | 14.7143 |
| 30-09-2025 | 14.6078 |
| 29-09-2025 | 14.5882 |
| 26-09-2025 | 14.6027 |
| 25-09-2025 | 14.8399 |
| 24-09-2025 | 14.9269 |
| 23-09-2025 | 15.0146 |
| 22-09-2025 | 15.0589 |
| 19-09-2025 | 15.1749 |
| 18-09-2025 | 15.181 |
| 17-09-2025 | 15.1413 |
| 16-09-2025 | 15.086 |
| 15-09-2025 | 14.9917 |
| 12-09-2025 | 14.9646 |
| 11-09-2025 | 14.906 |
| 10-09-2025 | 14.9088 |
| 09-09-2025 | 14.8152 |
| 08-09-2025 | 14.7816 |
| 05-09-2025 | 14.7554 |
| 04-09-2025 | 14.7526 |
| 03-09-2025 | 14.7973 |
| 02-09-2025 | 14.7001 |
| 01-09-2025 | 14.6714 |
| 29-08-2025 | 14.4903 |
| 28-08-2025 | 14.5516 |
| 26-08-2025 | 14.7255 |
| 25-08-2025 | 14.9769 |
| 22-08-2025 | 14.9402 |
| 21-08-2025 | 14.9791 |
| 20-08-2025 | 14.9742 |
| 19-08-2025 | 14.9219 |
| 18-08-2025 | 14.8675 |
| 14-08-2025 | 14.6669 |
| 13-08-2025 | 14.6671 |
| 12-08-2025 | 14.5841 |
| 11-08-2025 | 14.5955 |
| 08-08-2025 | 14.4659 |
| 07-08-2025 | 14.6395 |
| 06-08-2025 | 14.6001 |
| 05-08-2025 | 14.7247 |
| 04-08-2025 | 14.744 |
| 01-08-2025 | 14.626 |
| 31-07-2025 | 14.7994 |
| 30-07-2025 | 14.8785 |
| 29-07-2025 | 14.8448 |
| 28-07-2025 | 14.7818 |
| 25-07-2025 | 14.9246 |
| 24-07-2025 | 15.0966 |
| 23-07-2025 | 15.184 |
| 22-07-2025 | 15.134 |
| 21-07-2025 | 15.1597 |
| 18-07-2025 | 15.1133 |
| 17-07-2025 | 15.1803 |
| 16-07-2025 | 15.1996 |
| 15-07-2025 | 15.1806 |
| 14-07-2025 | 15.0666 |
| 11-07-2025 | 15.0187 |
| 10-07-2025 | 15.1441 |
| 09-07-2025 | 15.2266 |
| 08-07-2025 | 15.2393 |
| 07-07-2025 | 15.2404 |
| 04-07-2025 | 15.2729 |
| 03-07-2025 | 15.2453 |
| 02-07-2025 | 15.2423 |
| 01-07-2025 | 15.2873 |
| 30-06-2025 | 15.311 |
| 27-06-2025 | 15.2718 |
| 26-06-2025 | 15.2168 |
| 25-06-2025 | 15.0956 |
| 24-06-2025 | 14.9539 |
| 23-06-2025 | 14.9023 |
| 20-06-2025 | 14.9034 |
| 19-06-2025 | 14.7275 |
| 18-06-2025 | 14.8509 |
| 17-06-2025 | 14.8622 |
| 16-06-2025 | 14.8961 |
| 13-06-2025 | 14.7816 |
| 12-06-2025 | 14.8164 |
| 11-06-2025 | 14.9736 |
| 10-06-2025 | 14.9895 |
| 09-06-2025 | 15.013 |
| 06-06-2025 | 14.9095 |
| 05-06-2025 | 14.7615 |
| 04-06-2025 | 14.6657 |
| 03-06-2025 | 14.6249 |
| 02-06-2025 | 14.659 |
| 30-05-2025 | 14.641 |
| 29-05-2025 | 14.666 |
| 28-05-2025 | 14.5986 |
| 27-05-2025 | 14.6183 |
| 26-05-2025 | 14.6656 |
| 23-05-2025 | 14.587 |
| 22-05-2025 | 14.4926 |
| 21-05-2025 | 14.5399 |
| 20-05-2025 | 14.4715 |
| 19-05-2025 | 14.6403 |
| 16-05-2025 | 14.607 |
| 15-05-2025 | 14.572 |
| 14-05-2025 | 14.4495 |
| 13-05-2025 | 14.3277 |
| 12-05-2025 | 14.3557 |
| 09-05-2025 | 13.8792 |
| 08-05-2025 | 13.9562 |
| 07-05-2025 | 14.0923 |
| 06-05-2025 | 13.9942 |
| 05-05-2025 | 14.1579 |
| 02-05-2025 | 14.0283 |
| 30-04-2025 | 14.0756 |
| 29-04-2025 | 14.1455 |
| 28-04-2025 | 14.1206 |
| 25-04-2025 | 14.0114 |
| 24-04-2025 | 14.221 |
| 23-04-2025 | 14.2633 |
| 22-04-2025 | 14.1735 |
| 21-04-2025 | 14.0679 |
| 17-04-2025 | 13.8576 |
| 16-04-2025 | 13.7093 |
| 15-04-2025 | 13.6068 |
| 11-04-2025 | 13.2521 |
| 09-04-2025 | 12.9578 |
| 08-04-2025 | 13.0504 |
| 07-04-2025 | 12.7755 |
| 04-04-2025 | 13.2555 |
| 03-04-2025 | 13.568 |
| 02-04-2025 | 13.5823 |
| 01-04-2025 | 13.4397 |
| 31-03-2025 | 13.6521 |
| 28-03-2025 | 13.6541 |
| 27-03-2025 | 13.6897 |
| 26-03-2025 | 13.6153 |
| 25-03-2025 | 13.7348 |
| 24-03-2025 | 13.8272 |
| 21-03-2025 | 13.6594 |
| 20-03-2025 | 13.459 |
| 19-03-2025 | 13.3587 |
| 18-03-2025 | 13.2166 |
| 17-03-2025 | 12.9503 |
| 13-03-2025 | 12.8613 |
| 12-03-2025 | 12.9025 |
| 11-03-2025 | 12.9276 |
| 10-03-2025 | 12.9004 |
| 07-03-2025 | 13.0606 |
| 06-03-2025 | 13.0716 |
| 05-03-2025 | 12.963 |
| 04-03-2025 | 12.733 |
| 03-03-2025 | 12.691 |
| 28-02-2025 | 12.6982 |
| 27-02-2025 | 12.9514 |
| 25-02-2025 | 13.0682 |
| 24-02-2025 | 13.0833 |
| 21-02-2025 | 13.2741 |
| 20-02-2025 | 13.3899 |
| 19-02-2025 | 13.2827 |
| 18-02-2025 | 13.1383 |
| 17-02-2025 | 13.1838 |
| 14-02-2025 | 13.2226 |
| 13-02-2025 | 13.4229 |
| 12-02-2025 | 13.427 |
| 11-02-2025 | 13.4498 |
| 10-02-2025 | 13.7399 |
| 07-02-2025 | 13.988 |
| 06-02-2025 | 14.0044 |
| 05-02-2025 | 14.0998 |
| 04-02-2025 | 14.0475 |
| 03-02-2025 | 13.879 |
| 31-01-2025 | 13.9813 |
| 30-01-2025 | 13.8187 |
| 29-01-2025 | 13.8559 |
| 28-01-2025 | 13.5413 |
| 27-01-2025 | 13.6564 |
| 24-01-2025 | 14.0023 |
| 23-01-2025 | 14.1929 |
| 22-01-2025 | 14.0116 |
| 21-01-2025 | 14.1381 |
| 20-01-2025 | 14.4898 |
| 17-01-2025 | 14.4096 |
| 16-01-2025 | 14.4484 |
| 15-01-2025 | 14.3422 |
| 14-01-2025 | 14.2544 |
| 13-01-2025 | 14.0901 |
| 10-01-2025 | 14.5508 |
| 09-01-2025 | 14.7522 |
| 08-01-2025 | 14.9399 |
| 07-01-2025 | 15.1031 |
| 06-01-2025 | 15.0164 |
| 03-01-2025 | 15.3546 |
| 02-01-2025 | 15.4223 |
| 01-01-2025 | 15.1721 |
| 31-12-2024 | 15.1163 |
| 30-12-2024 | 15.1 |
| 27-12-2024 | 15.1614 |
| 26-12-2024 | 15.1254 |
| 24-12-2024 | 15.1268 |
| 23-12-2024 | 15.1368 |
| 20-12-2024 | 15.1199 |
| 19-12-2024 | 15.4619 |
| 18-12-2024 | 15.5674 |
| 17-12-2024 | 15.6751 |
| 16-12-2024 | 15.7744 |
| 13-12-2024 | 15.711 |
| 12-12-2024 | 15.7012 |
| 11-12-2024 | 15.7628 |
| 10-12-2024 | 15.7163 |
| 09-12-2024 | 15.6601 |
| 06-12-2024 | 15.6342 |
| 05-12-2024 | 15.5793 |
| 04-12-2024 | 15.4841 |
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