Historical Mutual Fund NAV of Edelweiss Nifty 100 Quality 30 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 13.9273 |
| 13-08-2025 | 13.9407 |
| 12-08-2025 | 13.8542 |
| 11-08-2025 | 13.8753 |
| 08-08-2025 | 13.7983 |
| 07-08-2025 | 13.9108 |
| 06-08-2025 | 13.8401 |
| 05-08-2025 | 13.9733 |
| 04-08-2025 | 14.008 |
| 01-08-2025 | 13.8783 |
| 31-07-2025 | 13.96 |
| 30-07-2025 | 13.9615 |
| 29-07-2025 | 13.9418 |
| 28-07-2025 | 13.8518 |
| 25-07-2025 | 13.8884 |
| 24-07-2025 | 14.0392 |
| 23-07-2025 | 14.1743 |
| 22-07-2025 | 14.1417 |
| 21-07-2025 | 14.1928 |
| 18-07-2025 | 14.1964 |
| 17-07-2025 | 14.2779 |
| 16-07-2025 | 14.3232 |
| 15-07-2025 | 14.2797 |
| 14-07-2025 | 14.1961 |
| 11-07-2025 | 14.2519 |
| 10-07-2025 | 14.367 |
| 09-07-2025 | 14.4468 |
| 08-07-2025 | 14.4268 |
| 07-07-2025 | 14.442 |
| 04-07-2025 | 14.4102 |
| 03-07-2025 | 14.3499 |
| 02-07-2025 | 14.3047 |
| 01-07-2025 | 14.3052 |
| 30-06-2025 | 14.336 |
| 27-06-2025 | 14.3544 |
| 26-06-2025 | 14.3128 |
| 25-06-2025 | 14.2514 |
| 24-06-2025 | 14.1786 |
| 23-06-2025 | 14.1528 |
| 20-06-2025 | 14.2164 |
| 19-06-2025 | 14.1063 |
| 18-06-2025 | 14.1654 |
| 17-06-2025 | 14.2151 |
| 16-06-2025 | 14.236 |
| 13-06-2025 | 14.1155 |
| 12-06-2025 | 14.1575 |
| 11-06-2025 | 14.2982 |
| 10-06-2025 | 14.3051 |
| 09-06-2025 | 14.2257 |
| 06-06-2025 | 14.1394 |
| 05-06-2025 | 14.0689 |
| 04-06-2025 | 14.0196 |
| 03-06-2025 | 13.9809 |
| 02-06-2025 | 14.0421 |
| 30-05-2025 | 14.0302 |
| 29-05-2025 | 14.1207 |
| 28-05-2025 | 14.0985 |
| 27-05-2025 | 14.1742 |
| 26-05-2025 | 14.2336 |
| 23-05-2025 | 14.1092 |
| 22-05-2025 | 14.0036 |
| 21-05-2025 | 14.102 |
| 20-05-2025 | 13.9671 |
| 19-05-2025 | 14.157 |
| 16-05-2025 | 14.1616 |
| 15-05-2025 | 14.0796 |
| 14-05-2025 | 13.9067 |
| 13-05-2025 | 13.8056 |
| 12-05-2025 | 13.8782 |
| 09-05-2025 | 13.421 |
| 08-05-2025 | 13.438 |
| 07-05-2025 | 13.5464 |
| 06-05-2025 | 13.5815 |
| 05-05-2025 | 13.6073 |
| 02-05-2025 | 13.521 |
| 30-04-2025 | 13.5978 |
| 29-04-2025 | 13.606 |
| 28-04-2025 | 13.5619 |
| 25-04-2025 | 13.4722 |
| 24-04-2025 | 13.6186 |
| 23-04-2025 | 13.6551 |
| 22-04-2025 | 13.4679 |
| 21-04-2025 | 13.4244 |
| 17-04-2025 | 13.31 |
| 16-04-2025 | 13.257 |
| 15-04-2025 | 13.1999 |
| 11-04-2025 | 12.9781 |
| 09-04-2025 | 12.7919 |
| 08-04-2025 | 12.7756 |
| 07-04-2025 | 12.5521 |
| 04-04-2025 | 12.8156 |
| 03-04-2025 | 13.053 |
| 02-04-2025 | 13.1144 |
| 01-04-2025 | 13.0465 |
| 31-03-2025 | 13.2038 |
| 28-03-2025 | 13.2042 |
| 27-03-2025 | 13.2661 |
| 26-03-2025 | 13.2007 |
| 25-03-2025 | 13.2474 |
| 24-03-2025 | 13.278 |
| 21-03-2025 | 13.1245 |
| 20-03-2025 | 13.051 |
| 19-03-2025 | 12.8926 |
| 18-03-2025 | 12.8899 |
| 17-03-2025 | 12.6959 |
| 13-03-2025 | 12.6781 |
| 12-03-2025 | 12.7448 |
| 11-03-2025 | 12.826 |
| 10-03-2025 | 12.8029 |
| 07-03-2025 | 12.8771 |
| 06-03-2025 | 12.8816 |
| 05-03-2025 | 12.7512 |
| 04-03-2025 | 12.5459 |
| 03-03-2025 | 12.6341 |
| 28-02-2025 | 12.6016 |
| 27-02-2025 | 12.9519 |
| 25-02-2025 | 13.0438 |
| 24-02-2025 | 13.0825 |
| 21-02-2025 | 13.194 |
| 20-02-2025 | 13.2728 |
| 19-02-2025 | 13.2309 |
| 18-02-2025 | 13.2825 |
| 17-02-2025 | 13.3287 |
| 14-02-2025 | 13.3053 |
| 13-02-2025 | 13.4275 |
| 12-02-2025 | 13.4737 |
| 11-02-2025 | 13.5024 |
| 10-02-2025 | 13.7509 |
| 07-02-2025 | 13.8613 |
| 06-02-2025 | 13.8926 |
| 05-02-2025 | 13.95 |
| 04-02-2025 | 13.9998 |
| 03-02-2025 | 13.8679 |
| 31-01-2025 | 13.951 |
| 30-01-2025 | 13.7055 |
| 29-01-2025 | 13.6123 |
| 28-01-2025 | 13.4678 |
| 27-01-2025 | 13.5326 |
| 24-01-2025 | 13.78 |
| 23-01-2025 | 13.8548 |
| 22-01-2025 | 13.7472 |
| 21-01-2025 | 13.6774 |
| 20-01-2025 | 13.8237 |
| 17-01-2025 | 13.7913 |
| 16-01-2025 | 13.7254 |
| 15-01-2025 | 13.7309 |
| 14-01-2025 | 13.7065 |
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