Historical Mutual Fund NAV of Edelweiss Nifty 100 Quality 30 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 14.1065 |
| 16-07-2026 | 13.9972 |
| 15-07-2026 | 13.9633 |
| 14-07-2026 | 13.9291 |
| 13-07-2026 | 14.0238 |
| 10-07-2026 | 13.966 |
| 09-07-2026 | 13.8553 |
| 08-07-2026 | 13.8735 |
| 07-07-2026 | 14.1223 |
| 06-07-2026 | 14.0999 |
| 03-07-2026 | 14.0609 |
| 02-07-2026 | 13.9489 |
| 01-07-2026 | 13.7661 |
| 30-06-2026 | 13.6948 |
| 29-06-2026 | 13.756 |
| 25-06-2026 | 13.8156 |
| 24-06-2026 | 13.8338 |
| 23-06-2026 | 13.8583 |
| 22-06-2026 | 13.9959 |
| 19-06-2026 | 13.9504 |
| 18-06-2026 | 14.0681 |
| 17-06-2026 | 14.0575 |
| 16-06-2026 | 13.9421 |
| 15-06-2026 | 13.8598 |
| 12-06-2026 | 13.7469 |
| 11-06-2026 | 13.6616 |
| 10-06-2026 | 13.8016 |
| 09-06-2026 | 13.8577 |
| 08-06-2026 | 13.7565 |
| 05-06-2026 | 13.8739 |
| 04-06-2026 | 13.9191 |
| 03-06-2026 | 13.9297 |
| 02-06-2026 | 14.1169 |
| 01-06-2026 | 13.9631 |
| 29-05-2026 | 14.0354 |
| 27-05-2026 | 14.1879 |
| 26-05-2026 | 14.1234 |
| 25-05-2026 | 14.1072 |
| 22-05-2026 | 14.0263 |
| 21-05-2026 | 14.0055 |
| 20-05-2026 | 14.004 |
| 19-05-2026 | 14.0383 |
| 18-05-2026 | 13.9741 |
| 15-05-2026 | 13.9593 |
| 14-05-2026 | 13.9484 |
| 13-05-2026 | 13.8904 |
| 12-05-2026 | 13.8407 |
| 11-05-2026 | 14.1372 |
| 08-05-2026 | 14.2776 |
| 07-05-2026 | 14.2818 |
| 06-05-2026 | 14.2782 |
| 05-05-2026 | 14.189 |
| 04-05-2026 | 14.1584 |
| 30-04-2026 | 14.1106 |
| 29-04-2026 | 14.1637 |
| 28-04-2026 | 14.0477 |
| 27-04-2026 | 14.1109 |
| 24-04-2026 | 13.9643 |
| 23-04-2026 | 14.1857 |
| 22-04-2026 | 14.2328 |
| 21-04-2026 | 14.296 |
| 20-04-2026 | 14.1271 |
| 17-04-2026 | 14.1514 |
| 16-04-2026 | 13.9818 |
| 15-04-2026 | 13.9044 |
| 13-04-2026 | 13.6646 |
| 10-04-2026 | 13.8048 |
| 09-04-2026 | 13.6995 |
| 08-04-2026 | 13.6268 |
| 07-04-2026 | 13.361 |
| 06-04-2026 | 13.2175 |
| 02-04-2026 | 13.0843 |
| 01-04-2026 | 13.0255 |
| 31-03-2026 | 12.7723 |
| 30-03-2026 | 12.7727 |
| 27-03-2026 | 12.9991 |
| 25-03-2026 | 13.2314 |
| 24-03-2026 | 13.0644 |
| 23-03-2026 | 12.892 |
| 20-03-2026 | 13.2304 |
| 19-03-2026 | 13.1136 |
| 18-03-2026 | 13.5224 |
| 17-03-2026 | 13.4058 |
| 16-03-2026 | 13.3705 |
| 13-03-2026 | 13.3684 |
| 12-03-2026 | 13.6458 |
| 11-03-2026 | 13.7463 |
| 10-03-2026 | 13.9011 |
| 09-03-2026 | 13.7254 |
| 06-03-2026 | 13.9655 |
| 05-03-2026 | 13.9499 |
| 04-03-2026 | 13.8106 |
| 02-03-2026 | 14.005 |
| 27-02-2026 | 14.1231 |
| 26-02-2026 | 14.2987 |
| 25-02-2026 | 14.2591 |
| 24-02-2026 | 14.1085 |
| 23-02-2026 | 14.2689 |
| 20-02-2026 | 14.2564 |
| 19-02-2026 | 14.1956 |
| 18-02-2026 | 14.4064 |
| 17-02-2026 | 14.3773 |
| 16-02-2026 | 14.2786 |
| 13-02-2026 | 14.2161 |
| 12-02-2026 | 14.4262 |
| 11-02-2026 | 14.5962 |
| 10-02-2026 | 14.5633 |
| 09-02-2026 | 14.539 |
| 06-02-2026 | 14.4394 |
| 05-02-2026 | 14.4508 |
| 04-02-2026 | 14.5473 |
| 03-02-2026 | 14.7333 |
| 02-02-2026 | 14.5348 |
| 30-01-2026 | 14.7422 |
| 29-01-2026 | 14.7435 |
| 28-01-2026 | 14.8271 |
| 27-01-2026 | 14.6826 |
| 23-01-2026 | 14.6291 |
| 22-01-2026 | 14.6965 |
| 21-01-2026 | 14.5199 |
| 20-01-2026 | 14.6007 |
| 19-01-2026 | 14.8986 |
| 16-01-2026 | 14.863 |
| 14-01-2026 | 14.8372 |
| 13-01-2026 | 14.8997 |
| 12-01-2026 | 14.9402 |
| 09-01-2026 | 14.8822 |
| 08-01-2026 | 14.9372 |
| 07-01-2026 | 15.1454 |
| 06-01-2026 | 15.0857 |
| 05-01-2026 | 14.9765 |
| 02-01-2026 | 14.9237 |
| 01-01-2026 | 14.8259 |
| 31-12-2025 | 14.8718 |
| 30-12-2025 | 14.791 |
| 29-12-2025 | 14.815 |
| 26-12-2025 | 14.8637 |
| 24-12-2025 | 14.9243 |
| 23-12-2025 | 14.9569 |
| 22-12-2025 | 14.9255 |
| 19-12-2025 | 14.7874 |
| 18-12-2025 | 14.6946 |
| 17-12-2025 | 14.694 |
| 16-12-2025 | 14.7375 |
| 15-12-2025 | 14.7935 |
| 12-12-2025 | 14.7732 |
| 11-12-2025 | 14.7488 |
| 10-12-2025 | 14.6605 |
| 09-12-2025 | 14.6803 |
| 08-12-2025 | 14.7705 |
| 05-12-2025 | 14.9583 |
| 04-12-2025 | 14.909 |
| 03-12-2025 | 14.8092 |
| 02-12-2025 | 14.8609 |
| 01-12-2025 | 14.8479 |
| 28-11-2025 | 14.8101 |
| 27-11-2025 | 14.7869 |
| 26-11-2025 | 14.8219 |
| 25-11-2025 | 14.6477 |
| 24-11-2025 | 14.66 |
| 21-11-2025 | 14.7158 |
| 20-11-2025 | 14.7784 |
| 19-11-2025 | 14.7421 |
| 18-11-2025 | 14.6633 |
| 17-11-2025 | 14.726 |
| 14-11-2025 | 14.6501 |
| 13-11-2025 | 14.658 |
| 12-11-2025 | 14.675 |
| 11-11-2025 | 14.5748 |
| 10-11-2025 | 14.4998 |
| 07-11-2025 | 14.4093 |
| 06-11-2025 | 14.4268 |
| 04-11-2025 | 14.4435 |
| 03-11-2025 | 14.5544 |
| 31-10-2025 | 14.5634 |
| 30-10-2025 | 14.5741 |
| 29-10-2025 | 14.639 |
| 28-10-2025 | 14.6082 |
| 27-10-2025 | 14.6932 |
| 24-10-2025 | 14.6691 |
| 23-10-2025 | 14.7212 |
| 20-10-2025 | 14.6774 |
| 17-10-2025 | 14.64 |
| 16-10-2025 | 14.5774 |
| 15-10-2025 | 14.3948 |
| 14-10-2025 | 14.2933 |
| 13-10-2025 | 14.3651 |
| 10-10-2025 | 14.4337 |
| 09-10-2025 | 14.3491 |
| 08-10-2025 | 14.2605 |
| 07-10-2025 | 14.3025 |
| 06-10-2025 | 14.2939 |
| 03-10-2025 | 14.2189 |
| 01-10-2025 | 14.1865 |
| 30-09-2025 | 14.1369 |
| 29-09-2025 | 14.128 |
| 26-09-2025 | 14.1349 |
| 25-09-2025 | 14.3183 |
| 24-09-2025 | 14.3916 |
| 23-09-2025 | 14.4465 |
| 22-09-2025 | 14.5489 |
| 19-09-2025 | 14.6901 |
| 18-09-2025 | 14.7223 |
| 17-09-2025 | 14.6829 |
| 16-09-2025 | 14.6426 |
| 15-09-2025 | 14.5877 |
| 12-09-2025 | 14.6207 |
| 11-09-2025 | 14.5946 |
| 10-09-2025 | 14.6065 |
| 09-09-2025 | 14.5047 |
| 08-09-2025 | 14.3787 |
| 05-09-2025 | 14.3739 |
| 04-09-2025 | 14.443 |
| 03-09-2025 | 14.4652 |
| 02-09-2025 | 14.4272 |
| 01-09-2025 | 14.359 |
| 29-08-2025 | 14.1849 |
| 28-08-2025 | 14.167 |
| 26-08-2025 | 14.2831 |
| 25-08-2025 | 14.3007 |
| 22-08-2025 | 14.1982 |
| 21-08-2025 | 14.2983 |
| 20-08-2025 | 14.3281 |
| 19-08-2025 | 14.2033 |
| 18-08-2025 | 14.1346 |
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