Historical Mutual Fund NAV of Edelweiss Nifty 100 Quality 30 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.9859 |
| 20-08-2026 | 15.0296 |
| 19-08-2026 | 14.9298 |
| 18-08-2026 | 14.9815 |
| 17-08-2026 | 15.0786 |
| 14-08-2026 | 15.1834 |
| 13-08-2026 | 15.2607 |
| 12-08-2026 | 15.2003 |
| 11-08-2026 | 15.2642 |
| 10-08-2026 | 15.2442 |
| 07-08-2026 | 15.2229 |
| 06-08-2026 | 15.1383 |
| 05-08-2026 | 15.1334 |
| 04-08-2026 | 15.1205 |
| 03-08-2026 | 15.2248 |
| 31-07-2026 | 14.9141 |
| 30-07-2026 | 14.9417 |
| 29-07-2026 | 14.8851 |
| 28-07-2026 | 14.7045 |
| 27-07-2026 | 14.7066 |
| 24-07-2026 | 14.5309 |
| 23-07-2026 | 14.5373 |
| 22-07-2026 | 14.5796 |
| 21-07-2026 | 14.5794 |
| 20-07-2026 | 14.5794 |
| 17-07-2026 | 14.5392 |
| 16-07-2026 | 14.4264 |
| 15-07-2026 | 14.3913 |
| 14-07-2026 | 14.3557 |
| 13-07-2026 | 14.4531 |
| 10-07-2026 | 14.3928 |
| 09-07-2026 | 14.2786 |
| 08-07-2026 | 14.2971 |
| 07-07-2026 | 14.5533 |
| 06-07-2026 | 14.5299 |
| 03-07-2026 | 14.489 |
| 02-07-2026 | 14.3734 |
| 01-07-2026 | 14.1849 |
| 30-06-2026 | 14.1111 |
| 29-06-2026 | 14.174 |
| 25-06-2026 | 14.2345 |
| 24-06-2026 | 14.253 |
| 23-06-2026 | 14.278 |
| 22-06-2026 | 14.4196 |
| 19-06-2026 | 14.372 |
| 18-06-2026 | 14.4931 |
| 17-06-2026 | 14.4819 |
| 16-06-2026 | 14.3627 |
| 15-06-2026 | 14.2778 |
| 12-06-2026 | 14.1607 |
| 11-06-2026 | 14.0727 |
| 10-06-2026 | 14.2167 |
| 09-06-2026 | 14.2743 |
| 08-06-2026 | 14.1698 |
| 05-06-2026 | 14.2901 |
| 04-06-2026 | 14.3363 |
| 03-06-2026 | 14.347 |
| 02-06-2026 | 14.5396 |
| 01-06-2026 | 14.381 |
| 29-05-2026 | 14.4547 |
| 27-05-2026 | 14.6113 |
| 26-05-2026 | 14.5447 |
| 25-05-2026 | 14.5278 |
| 22-05-2026 | 14.4438 |
| 21-05-2026 | 14.4222 |
| 20-05-2026 | 14.4204 |
| 19-05-2026 | 14.4555 |
| 18-05-2026 | 14.3891 |
| 15-05-2026 | 14.3733 |
| 14-05-2026 | 14.3618 |
| 13-05-2026 | 14.3018 |
| 12-05-2026 | 14.2504 |
| 11-05-2026 | 14.5555 |
| 08-05-2026 | 14.6993 |
| 07-05-2026 | 14.7035 |
| 06-05-2026 | 14.6995 |
| 05-05-2026 | 14.6074 |
| 04-05-2026 | 14.5757 |
| 30-04-2026 | 14.5256 |
| 29-04-2026 | 14.58 |
| 28-04-2026 | 14.4603 |
| 27-04-2026 | 14.5252 |
| 24-04-2026 | 14.3736 |
| 23-04-2026 | 14.6013 |
| 22-04-2026 | 14.6495 |
| 21-04-2026 | 14.7143 |
| 20-04-2026 | 14.5402 |
| 17-04-2026 | 14.5646 |
| 16-04-2026 | 14.3898 |
| 15-04-2026 | 14.3099 |
| 13-04-2026 | 14.0627 |
| 10-04-2026 | 14.2063 |
| 09-04-2026 | 14.0977 |
| 08-04-2026 | 14.0227 |
| 07-04-2026 | 13.7489 |
| 06-04-2026 | 13.6011 |
| 02-04-2026 | 13.4631 |
| 01-04-2026 | 13.4024 |
| 31-03-2026 | 13.1417 |
| 30-03-2026 | 13.1418 |
| 27-03-2026 | 13.374 |
| 25-03-2026 | 13.6125 |
| 24-03-2026 | 13.4405 |
| 23-03-2026 | 13.2629 |
| 20-03-2026 | 13.6103 |
| 19-03-2026 | 13.4898 |
| 18-03-2026 | 13.9102 |
| 17-03-2026 | 13.7899 |
| 16-03-2026 | 13.7534 |
| 13-03-2026 | 13.7505 |
| 12-03-2026 | 14.0356 |
| 11-03-2026 | 14.1387 |
| 10-03-2026 | 14.2976 |
| 09-03-2026 | 14.1166 |
| 06-03-2026 | 14.3628 |
| 05-03-2026 | 14.3466 |
| 04-03-2026 | 14.203 |
| 02-03-2026 | 14.4024 |
| 27-02-2026 | 14.523 |
| 26-02-2026 | 14.7033 |
| 25-02-2026 | 14.6623 |
| 24-02-2026 | 14.5073 |
| 23-02-2026 | 14.6719 |
| 20-02-2026 | 14.6582 |
| 19-02-2026 | 14.5955 |
| 18-02-2026 | 14.812 |
| 17-02-2026 | 14.7818 |
| 16-02-2026 | 14.68 |
| 13-02-2026 | 14.615 |
| 12-02-2026 | 14.8306 |
| 11-02-2026 | 15.0052 |
| 10-02-2026 | 14.9711 |
| 09-02-2026 | 14.9458 |
| 06-02-2026 | 14.8426 |
| 05-02-2026 | 14.854 |
| 04-02-2026 | 14.953 |
| 03-02-2026 | 15.1439 |
| 02-02-2026 | 14.9396 |
| 30-01-2026 | 15.1519 |
| 29-01-2026 | 15.153 |
| 28-01-2026 | 15.2387 |
| 27-01-2026 | 15.0899 |
| 23-01-2026 | 15.0337 |
| 22-01-2026 | 15.1028 |
| 21-01-2026 | 14.921 |
| 20-01-2026 | 15.0037 |
| 19-01-2026 | 15.3096 |
| 16-01-2026 | 15.2721 |
| 14-01-2026 | 15.2449 |
| 13-01-2026 | 15.3089 |
| 12-01-2026 | 15.3502 |
| 09-01-2026 | 15.2897 |
| 08-01-2026 | 15.3459 |
| 07-01-2026 | 15.5595 |
| 06-01-2026 | 15.4979 |
| 05-01-2026 | 15.3854 |
| 02-01-2026 | 15.3303 |
| 01-01-2026 | 15.2295 |
| 31-12-2025 | 15.2763 |
| 30-12-2025 | 15.193 |
| 29-12-2025 | 15.2174 |
| 26-12-2025 | 15.2666 |
| 24-12-2025 | 15.3282 |
| 23-12-2025 | 15.3613 |
| 22-12-2025 | 15.3288 |
| 19-12-2025 | 15.1861 |
| 18-12-2025 | 15.0905 |
| 17-12-2025 | 15.0895 |
| 16-12-2025 | 15.1339 |
| 15-12-2025 | 15.1912 |
| 12-12-2025 | 15.1695 |
| 11-12-2025 | 15.144 |
| 10-12-2025 | 15.0531 |
| 09-12-2025 | 15.0731 |
| 08-12-2025 | 15.1654 |
| 05-12-2025 | 15.3574 |
| 04-12-2025 | 15.3065 |
| 03-12-2025 | 15.2037 |
| 02-12-2025 | 15.2565 |
| 01-12-2025 | 15.2429 |
| 28-11-2025 | 15.2031 |
| 27-11-2025 | 15.179 |
| 26-11-2025 | 15.2147 |
| 25-11-2025 | 15.0356 |
| 24-11-2025 | 15.0479 |
| 21-11-2025 | 15.1042 |
| 20-11-2025 | 15.1682 |
| 19-11-2025 | 15.1307 |
| 18-11-2025 | 15.0495 |
| 17-11-2025 | 15.1136 |
| 14-11-2025 | 15.0348 |
| 13-11-2025 | 15.0426 |
| 12-11-2025 | 15.0598 |
| 11-11-2025 | 14.9566 |
| 10-11-2025 | 14.8794 |
| 07-11-2025 | 14.7857 |
| 06-11-2025 | 14.8034 |
| 04-11-2025 | 14.8199 |
| 03-11-2025 | 14.9334 |
| 31-10-2025 | 14.9417 |
| 30-10-2025 | 14.9524 |
| 29-10-2025 | 15.0188 |
| 28-10-2025 | 14.9869 |
| 27-10-2025 | 15.0738 |
| 24-10-2025 | 15.0481 |
| 23-10-2025 | 15.1012 |
| 20-10-2025 | 15.0555 |
| 17-10-2025 | 15.0162 |
| 16-10-2025 | 14.9517 |
| 15-10-2025 | 14.7641 |
| 14-10-2025 | 14.6597 |
| 13-10-2025 | 14.7331 |
| 10-10-2025 | 14.8026 |
| 09-10-2025 | 14.7155 |
| 08-10-2025 | 14.6244 |
| 07-10-2025 | 14.6671 |
| 06-10-2025 | 14.6581 |
| 03-10-2025 | 14.5803 |
| 01-10-2025 | 14.5465 |
| 30-09-2025 | 14.4953 |
| 29-09-2025 | 14.4859 |
| 26-09-2025 | 14.4922 |
| 25-09-2025 | 14.6799 |
| 24-09-2025 | 14.7548 |
| 23-09-2025 | 14.8108 |
| 22-09-2025 | 14.9155 |
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