Historical Mutual Fund NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 16.8236 |
| 06-11-2025 | 16.7851 |
| 04-11-2025 | 16.9076 |
| 03-11-2025 | 16.9902 |
| 31-10-2025 | 16.9003 |
| 30-10-2025 | 16.9898 |
| 29-10-2025 | 17.0555 |
| 28-10-2025 | 16.9552 |
| 27-10-2025 | 16.9716 |
| 24-10-2025 | 16.8486 |
| 23-10-2025 | 16.8954 |
| 20-10-2025 | 16.8779 |
| 17-10-2025 | 16.7856 |
| 16-10-2025 | 16.7983 |
| 15-10-2025 | 16.68 |
| 14-10-2025 | 16.5361 |
| 13-10-2025 | 16.624 |
| 10-10-2025 | 16.6425 |
| 09-10-2025 | 16.5772 |
| 08-10-2025 | 16.4648 |
| 07-10-2025 | 16.5534 |
| 06-10-2025 | 16.5114 |
| 03-10-2025 | 16.3999 |
| 01-10-2025 | 16.3107 |
| 30-09-2025 | 16.1748 |
| 29-09-2025 | 16.1743 |
| 26-09-2025 | 16.1487 |
| 25-09-2025 | 16.3958 |
| 24-09-2025 | 16.5065 |
| 23-09-2025 | 16.6279 |
| 22-09-2025 | 16.6684 |
| 19-09-2025 | 16.7459 |
| 18-09-2025 | 16.7629 |
| 17-09-2025 | 16.708 |
| 16-09-2025 | 16.6664 |
| 15-09-2025 | 16.561 |
| 12-09-2025 | 16.531 |
| 11-09-2025 | 16.4744 |
| 10-09-2025 | 16.458 |
| 09-09-2025 | 16.3465 |
| 08-09-2025 | 16.303 |
| 05-09-2025 | 16.258 |
| 04-09-2025 | 16.2522 |
| 03-09-2025 | 16.3033 |
| 02-09-2025 | 16.2029 |
| 01-09-2025 | 16.194 |
| 29-08-2025 | 15.9845 |
| 28-08-2025 | 16.0528 |
| 26-08-2025 | 16.2269 |
| 25-08-2025 | 16.4356 |
| 22-08-2025 | 16.4083 |
| 21-08-2025 | 16.4884 |
| 20-08-2025 | 16.517 |
| 19-08-2025 | 16.4551 |
| 18-08-2025 | 16.3399 |
| 14-08-2025 | 16.1602 |
| 13-08-2025 | 16.1742 |
| 12-08-2025 | 16.079 |
| 11-08-2025 | 16.1209 |
| 08-08-2025 | 15.994 |
| 07-08-2025 | 16.1901 |
| 06-08-2025 | 16.1598 |
| 05-08-2025 | 16.2655 |
| 04-08-2025 | 16.3041 |
| 01-08-2025 | 16.1547 |
| 31-07-2025 | 16.3301 |
| 30-07-2025 | 16.4284 |
| 29-07-2025 | 16.4034 |
| 28-07-2025 | 16.2813 |
| 25-07-2025 | 16.4028 |
| 24-07-2025 | 16.6165 |
| 23-07-2025 | 16.6982 |
| 22-07-2025 | 16.6279 |
| 21-07-2025 | 16.6848 |
| 18-07-2025 | 16.5941 |
| 17-07-2025 | 16.6944 |
| 16-07-2025 | 16.7215 |
| 15-07-2025 | 16.7057 |
| 14-07-2025 | 16.5892 |
| 11-07-2025 | 16.5493 |
| 10-07-2025 | 16.6848 |
| 09-07-2025 | 16.7441 |
| 08-07-2025 | 16.7606 |
| 07-07-2025 | 16.7554 |
| 04-07-2025 | 16.7754 |
| 03-07-2025 | 16.7535 |
| 02-07-2025 | 16.7606 |
| 01-07-2025 | 16.7934 |
| 30-06-2025 | 16.8029 |
| 27-06-2025 | 16.7729 |
| 26-06-2025 | 16.6967 |
| 25-06-2025 | 16.5599 |
| 24-06-2025 | 16.4549 |
| 23-06-2025 | 16.364 |
| 20-06-2025 | 16.366 |
| 19-06-2025 | 16.1601 |
| 18-06-2025 | 16.3139 |
| 17-06-2025 | 16.3697 |
| 16-06-2025 | 16.4558 |
| 13-06-2025 | 16.323 |
| 12-06-2025 | 16.4089 |
| 11-06-2025 | 16.6333 |
| 10-06-2025 | 16.6537 |
| 09-06-2025 | 16.6487 |
| 06-06-2025 | 16.5199 |
| 05-06-2025 | 16.353 |
| 04-06-2025 | 16.2575 |
| 03-06-2025 | 16.1635 |
| 02-06-2025 | 16.2449 |
| 30-05-2025 | 16.2042 |
| 29-05-2025 | 16.2423 |
| 28-05-2025 | 16.1724 |
| 27-05-2025 | 16.1872 |
| 26-05-2025 | 16.2203 |
| 23-05-2025 | 16.1309 |
| 22-05-2025 | 16.0112 |
| 21-05-2025 | 16.0984 |
| 20-05-2025 | 15.9843 |
| 19-05-2025 | 16.2078 |
| 16-05-2025 | 16.2092 |
| 15-05-2025 | 16.1295 |
| 14-05-2025 | 15.9553 |
| 13-05-2025 | 15.8204 |
| 12-05-2025 | 15.8936 |
| 09-05-2025 | 15.3114 |
| 08-05-2025 | 15.3844 |
| 07-05-2025 | 15.5881 |
| 06-05-2025 | 15.4574 |
| 05-05-2025 | 15.6697 |
| 02-05-2025 | 15.4987 |
| 30-04-2025 | 15.5508 |
| 29-04-2025 | 15.6128 |
| 28-04-2025 | 15.5976 |
| 25-04-2025 | 15.3995 |
| 24-04-2025 | 15.6824 |
| 23-04-2025 | 15.7201 |
| 22-04-2025 | 15.591 |
| 21-04-2025 | 15.5113 |
| 17-04-2025 | 15.248 |
| 16-04-2025 | 15.0854 |
| 15-04-2025 | 14.9927 |
| 11-04-2025 | 14.6022 |
| 09-04-2025 | 14.339 |
| 08-04-2025 | 14.423 |
| 07-04-2025 | 14.1492 |
| 04-04-2025 | 14.649 |
| 03-04-2025 | 14.9952 |
| 02-04-2025 | 15.0021 |
| 01-04-2025 | 14.8381 |
| 31-03-2025 | 15.0198 |
| 28-03-2025 | 15.0208 |
| 27-03-2025 | 15.0698 |
| 26-03-2025 | 14.9974 |
| 25-03-2025 | 15.0982 |
| 24-03-2025 | 15.1879 |
| 21-03-2025 | 15.0068 |
| 20-03-2025 | 14.8549 |
| 19-03-2025 | 14.731 |
| 18-03-2025 | 14.5246 |
| 17-03-2025 | 14.2612 |
| 13-03-2025 | 14.1715 |
| 12-03-2025 | 14.2408 |
| 11-03-2025 | 14.2835 |
| 10-03-2025 | 14.2379 |
| 07-03-2025 | 14.3814 |
| 06-03-2025 | 14.4041 |
| 05-03-2025 | 14.2951 |
| 04-03-2025 | 14.0302 |
| 03-03-2025 | 14.0227 |
| 28-02-2025 | 14.0018 |
| 27-02-2025 | 14.315 |
| 25-02-2025 | 14.4159 |
| 24-02-2025 | 14.4632 |
| 21-02-2025 | 14.6131 |
| 20-02-2025 | 14.7362 |
| 19-02-2025 | 14.6301 |
| 18-02-2025 | 14.5165 |
| 17-02-2025 | 14.5325 |
| 14-02-2025 | 14.5035 |
| 13-02-2025 | 14.7306 |
| 12-02-2025 | 14.7202 |
| 11-02-2025 | 14.7502 |
| 10-02-2025 | 15.0836 |
| 07-02-2025 | 15.3143 |
| 06-02-2025 | 15.3129 |
| 05-02-2025 | 15.4245 |
| 04-02-2025 | 15.3719 |
| 03-02-2025 | 15.1457 |
| 31-01-2025 | 15.3004 |
| 30-01-2025 | 15.0802 |
| 29-01-2025 | 15.043 |
| 28-01-2025 | 14.785 |
| 27-01-2025 | 14.7967 |
| 24-01-2025 | 15.118 |
| 23-01-2025 | 15.2991 |
| 22-01-2025 | 15.1395 |
| 21-01-2025 | 15.2102 |
| 20-01-2025 | 15.4879 |
| 17-01-2025 | 15.3907 |
| 16-01-2025 | 15.3954 |
| 15-01-2025 | 15.2666 |
| 14-01-2025 | 15.2176 |
| 13-01-2025 | 14.9974 |
| 10-01-2025 | 15.4527 |
| 09-01-2025 | 15.6665 |
| 08-01-2025 | 15.7925 |
| 07-01-2025 | 15.893 |
| 06-01-2025 | 15.8012 |
| 03-01-2025 | 16.1601 |
| 02-01-2025 | 16.229 |
| 01-01-2025 | 16.0037 |
| 31-12-2024 | 15.932 |
| 30-12-2024 | 15.922 |
| 27-12-2024 | 15.9508 |
| 26-12-2024 | 15.9543 |
| 24-12-2024 | 15.9366 |
| 23-12-2024 | 15.943 |
| 20-12-2024 | 15.8866 |
| 19-12-2024 | 16.2259 |
| 18-12-2024 | 16.3264 |
| 17-12-2024 | 16.4356 |
| 16-12-2024 | 16.5967 |
| 13-12-2024 | 16.5623 |
| 12-12-2024 | 16.5148 |
| 11-12-2024 | 16.5855 |
| 10-12-2024 | 16.5477 |
| 09-12-2024 | 16.5228 |
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