Historical Mutual Fund NAV of Edelweiss Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 15.0459 |
| 24-04-2026 | 14.8811 |
| 23-04-2026 | 15.0275 |
| 22-04-2026 | 15.119 |
| 21-04-2026 | 15.1239 |
| 20-04-2026 | 15.0251 |
| 17-04-2026 | 14.9894 |
| 16-04-2026 | 14.832 |
| 15-04-2026 | 14.7668 |
| 13-04-2026 | 14.5374 |
| 10-04-2026 | 14.6073 |
| 09-04-2026 | 14.4146 |
| 08-04-2026 | 14.4636 |
| 07-04-2026 | 13.9143 |
| 06-04-2026 | 13.8589 |
| 02-04-2026 | 13.6746 |
| 01-04-2026 | 13.7104 |
| 31-03-2026 | 13.4859 |
| 30-03-2026 | 13.4865 |
| 27-03-2026 | 13.7948 |
| 25-03-2026 | 14.0656 |
| 24-03-2026 | 13.7599 |
| 23-03-2026 | 13.4441 |
| 20-03-2026 | 13.8918 |
| 19-03-2026 | 13.8772 |
| 18-03-2026 | 14.3136 |
| 17-03-2026 | 14.1495 |
| 16-03-2026 | 14.0318 |
| 13-03-2026 | 13.9736 |
| 12-03-2026 | 14.3646 |
| 11-03-2026 | 14.4402 |
| 10-03-2026 | 14.602 |
| 09-03-2026 | 14.4049 |
| 06-03-2026 | 14.6912 |
| 05-03-2026 | 14.7858 |
| 04-03-2026 | 14.5856 |
| 02-03-2026 | 14.8955 |
| 27-02-2026 | 15.0677 |
| 26-02-2026 | 15.2779 |
| 25-02-2026 | 15.2418 |
| 24-02-2026 | 15.1659 |
| 23-02-2026 | 15.2606 |
| 20-02-2026 | 15.1959 |
| 19-02-2026 | 15.1332 |
| 18-02-2026 | 15.3092 |
| 17-02-2026 | 15.2303 |
| 16-02-2026 | 15.1727 |
| 13-02-2026 | 15.1299 |
| 12-02-2026 | 15.3737 |
| 11-02-2026 | 15.438 |
| 10-02-2026 | 15.4334 |
| 09-02-2026 | 15.4006 |
| 06-02-2026 | 15.1769 |
| 05-02-2026 | 15.1966 |
| 04-02-2026 | 15.2954 |
| 03-02-2026 | 15.2599 |
| 02-02-2026 | 14.8318 |
| 30-01-2026 | 15.0914 |
| 29-01-2026 | 15.0984 |
| 28-01-2026 | 15.0641 |
| 27-01-2026 | 14.8775 |
| 23-01-2026 | 14.7567 |
| 22-01-2026 | 14.9423 |
| 21-01-2026 | 14.7815 |
| 20-01-2026 | 14.8608 |
| 19-01-2026 | 15.1547 |
| 16-01-2026 | 15.2111 |
| 14-01-2026 | 15.1845 |
| 13-01-2026 | 15.1564 |
| 12-01-2026 | 15.1075 |
| 09-01-2026 | 15.1348 |
| 08-01-2026 | 15.2837 |
| 07-01-2026 | 15.5038 |
| 06-01-2026 | 15.4869 |
| 05-01-2026 | 15.5032 |
| 02-01-2026 | 15.5127 |
| 01-01-2026 | 15.4046 |
| 31-12-2025 | 15.367 |
| 30-12-2025 | 15.2302 |
| 29-12-2025 | 15.237 |
| 26-12-2025 | 15.2879 |
| 24-12-2025 | 15.3386 |
| 23-12-2025 | 15.3792 |
| 22-12-2025 | 15.3532 |
| 19-12-2025 | 15.2197 |
| 18-12-2025 | 15.0736 |
| 17-12-2025 | 15.0599 |
| 16-12-2025 | 15.1295 |
| 15-12-2025 | 15.252 |
| 12-12-2025 | 15.2449 |
| 11-12-2025 | 15.1202 |
| 10-12-2025 | 15.0207 |
| 09-12-2025 | 15.1039 |
| 08-12-2025 | 15.0637 |
| 05-12-2025 | 15.2992 |
| 04-12-2025 | 15.24 |
| 03-12-2025 | 15.2548 |
| 02-12-2025 | 15.3115 |
| 01-12-2025 | 15.3746 |
| 28-11-2025 | 15.3518 |
| 27-11-2025 | 15.3823 |
| 26-11-2025 | 15.4042 |
| 25-11-2025 | 15.2245 |
| 24-11-2025 | 15.1907 |
| 21-11-2025 | 15.2767 |
| 20-11-2025 | 15.4193 |
| 19-11-2025 | 15.3889 |
| 18-11-2025 | 15.3314 |
| 17-11-2025 | 15.4295 |
| 14-11-2025 | 15.3495 |
| 13-11-2025 | 15.3312 |
| 12-11-2025 | 15.3825 |
| 11-11-2025 | 15.3272 |
| 10-11-2025 | 15.2735 |
| 07-11-2025 | 15.23 |
| 06-11-2025 | 15.1939 |
| 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 |
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