Historical Mutual Fund NAV of Edelweiss Nifty 100 Quality 30 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 14.0196 |
| 10-09-2026 | 14.1028 |
| 09-09-2026 | 14.1614 |
| 08-09-2026 | 14.2973 |
| 07-09-2026 | 14.2296 |
| 04-09-2026 | 14.3209 |
| 03-09-2026 | 14.3719 |
| 02-09-2026 | 14.4209 |
| 01-09-2026 | 14.5217 |
| 31-08-2026 | 14.5829 |
| 28-08-2026 | 14.5997 |
| 27-08-2026 | 14.4967 |
| 26-08-2026 | 14.5395 |
| 25-08-2026 | 14.6211 |
| 24-08-2026 | 14.5391 |
| 21-08-2026 | 14.5308 |
| 20-08-2026 | 14.5734 |
| 19-08-2026 | 14.4769 |
| 18-08-2026 | 14.5272 |
| 17-08-2026 | 14.6215 |
| 14-08-2026 | 14.7239 |
| 13-08-2026 | 14.7991 |
| 12-08-2026 | 14.7408 |
| 11-08-2026 | 14.803 |
| 10-08-2026 | 14.7838 |
| 07-08-2026 | 14.7639 |
| 06-08-2026 | 14.6821 |
| 05-08-2026 | 14.6775 |
| 04-08-2026 | 14.6653 |
| 03-08-2026 | 14.7667 |
| 31-07-2026 | 14.466 |
| 30-07-2026 | 14.4929 |
| 29-07-2026 | 14.4383 |
| 28-07-2026 | 14.2634 |
| 27-07-2026 | 14.2656 |
| 24-07-2026 | 14.0959 |
| 23-07-2026 | 14.1022 |
| 22-07-2026 | 14.1435 |
| 21-07-2026 | 14.1436 |
| 20-07-2026 | 14.1438 |
| 17-07-2026 | 14.1055 |
| 16-07-2026 | 13.9962 |
| 15-07-2026 | 13.9624 |
| 14-07-2026 | 13.9281 |
| 13-07-2026 | 14.0228 |
| 10-07-2026 | 13.965 |
| 09-07-2026 | 13.8544 |
| 08-07-2026 | 13.8726 |
| 07-07-2026 | 14.1213 |
| 06-07-2026 | 14.0989 |
| 03-07-2026 | 14.0599 |
| 02-07-2026 | 13.948 |
| 01-07-2026 | 13.7652 |
| 30-06-2026 | 13.6938 |
| 29-06-2026 | 13.755 |
| 25-06-2026 | 13.8147 |
| 24-06-2026 | 13.8328 |
| 23-06-2026 | 13.8573 |
| 22-06-2026 | 13.9949 |
| 19-06-2026 | 13.9494 |
| 18-06-2026 | 14.0671 |
| 17-06-2026 | 14.0566 |
| 16-06-2026 | 13.9411 |
| 15-06-2026 | 13.8589 |
| 12-06-2026 | 13.7459 |
| 11-06-2026 | 13.6606 |
| 10-06-2026 | 13.8006 |
| 09-06-2026 | 13.8568 |
| 08-06-2026 | 13.7555 |
| 05-06-2026 | 13.873 |
| 04-06-2026 | 13.9181 |
| 03-06-2026 | 13.9287 |
| 02-06-2026 | 14.1159 |
| 01-06-2026 | 13.9622 |
| 29-05-2026 | 14.0344 |
| 27-05-2026 | 14.1869 |
| 26-05-2026 | 14.1224 |
| 25-05-2026 | 14.1062 |
| 22-05-2026 | 14.0254 |
| 21-05-2026 | 14.0046 |
| 20-05-2026 | 14.003 |
| 19-05-2026 | 14.0374 |
| 18-05-2026 | 13.9731 |
| 15-05-2026 | 13.9584 |
| 14-05-2026 | 13.9475 |
| 13-05-2026 | 13.8894 |
| 12-05-2026 | 13.8397 |
| 11-05-2026 | 14.1363 |
| 08-05-2026 | 14.2766 |
| 07-05-2026 | 14.2809 |
| 06-05-2026 | 14.2772 |
| 05-05-2026 | 14.188 |
| 04-05-2026 | 14.1574 |
| 30-04-2026 | 14.1097 |
| 29-04-2026 | 14.1628 |
| 28-04-2026 | 14.0467 |
| 27-04-2026 | 14.11 |
| 24-04-2026 | 13.9634 |
| 23-04-2026 | 14.1848 |
| 22-04-2026 | 14.2319 |
| 21-04-2026 | 14.295 |
| 20-04-2026 | 14.1261 |
| 17-04-2026 | 14.1505 |
| 16-04-2026 | 13.9808 |
| 15-04-2026 | 13.9035 |
| 13-04-2026 | 13.6637 |
| 10-04-2026 | 13.8039 |
| 09-04-2026 | 13.6986 |
| 08-04-2026 | 13.6259 |
| 07-04-2026 | 13.3601 |
| 06-04-2026 | 13.2166 |
| 02-04-2026 | 13.0834 |
| 01-04-2026 | 13.0247 |
| 31-03-2026 | 12.7715 |
| 30-03-2026 | 12.7718 |
| 27-03-2026 | 12.9982 |
| 25-03-2026 | 13.2305 |
| 24-03-2026 | 13.0636 |
| 23-03-2026 | 12.8911 |
| 20-03-2026 | 13.2295 |
| 19-03-2026 | 13.1127 |
| 18-03-2026 | 13.5215 |
| 17-03-2026 | 13.4049 |
| 16-03-2026 | 13.3696 |
| 13-03-2026 | 13.3675 |
| 12-03-2026 | 13.6449 |
| 11-03-2026 | 13.7454 |
| 10-03-2026 | 13.9001 |
| 09-03-2026 | 13.7244 |
| 06-03-2026 | 13.9645 |
| 05-03-2026 | 13.949 |
| 04-03-2026 | 13.8097 |
| 02-03-2026 | 14.004 |
| 27-02-2026 | 14.1221 |
| 26-02-2026 | 14.2977 |
| 25-02-2026 | 14.2581 |
| 24-02-2026 | 14.1076 |
| 23-02-2026 | 14.2679 |
| 20-02-2026 | 14.2554 |
| 19-02-2026 | 14.1947 |
| 18-02-2026 | 14.4054 |
| 17-02-2026 | 14.3764 |
| 16-02-2026 | 14.2776 |
| 13-02-2026 | 14.2152 |
| 12-02-2026 | 14.4252 |
| 11-02-2026 | 14.5952 |
| 10-02-2026 | 14.5623 |
| 09-02-2026 | 14.538 |
| 06-02-2026 | 14.4384 |
| 05-02-2026 | 14.4498 |
| 04-02-2026 | 14.5463 |
| 03-02-2026 | 14.7323 |
| 02-02-2026 | 14.5338 |
| 30-01-2026 | 14.7412 |
| 29-01-2026 | 14.7425 |
| 28-01-2026 | 14.8261 |
| 27-01-2026 | 14.6816 |
| 23-01-2026 | 14.6281 |
| 22-01-2026 | 14.6955 |
| 21-01-2026 | 14.5189 |
| 20-01-2026 | 14.5997 |
| 19-01-2026 | 14.8976 |
| 16-01-2026 | 14.862 |
| 14-01-2026 | 14.8361 |
| 13-01-2026 | 14.8987 |
| 12-01-2026 | 14.9392 |
| 09-01-2026 | 14.8812 |
| 08-01-2026 | 14.9362 |
| 07-01-2026 | 15.1444 |
| 06-01-2026 | 15.0847 |
| 05-01-2026 | 14.9755 |
| 02-01-2026 | 14.9227 |
| 01-01-2026 | 14.8249 |
| 31-12-2025 | 14.8708 |
| 30-12-2025 | 14.7899 |
| 29-12-2025 | 14.8139 |
| 26-12-2025 | 14.8627 |
| 24-12-2025 | 14.9233 |
| 23-12-2025 | 14.9558 |
| 22-12-2025 | 14.9245 |
| 19-12-2025 | 14.7864 |
| 18-12-2025 | 14.6936 |
| 17-12-2025 | 14.693 |
| 16-12-2025 | 14.7365 |
| 15-12-2025 | 14.7925 |
| 12-12-2025 | 14.7722 |
| 11-12-2025 | 14.7478 |
| 10-12-2025 | 14.6595 |
| 09-12-2025 | 14.6792 |
| 08-12-2025 | 14.7695 |
| 05-12-2025 | 14.9573 |
| 04-12-2025 | 14.9079 |
| 03-12-2025 | 14.8082 |
| 02-12-2025 | 14.8598 |
| 01-12-2025 | 14.8469 |
| 28-11-2025 | 14.809 |
| 27-11-2025 | 14.7858 |
| 26-11-2025 | 14.8209 |
| 25-11-2025 | 14.6467 |
| 24-11-2025 | 14.659 |
| 21-11-2025 | 14.7147 |
| 20-11-2025 | 14.7774 |
| 19-11-2025 | 14.741 |
| 18-11-2025 | 14.6623 |
| 17-11-2025 | 14.725 |
| 14-11-2025 | 14.6491 |
| 13-11-2025 | 14.657 |
| 12-11-2025 | 14.674 |
| 11-11-2025 | 14.5738 |
| 10-11-2025 | 14.4987 |
| 07-11-2025 | 14.4083 |
| 06-11-2025 | 14.4258 |
| 04-11-2025 | 14.4425 |
| 03-11-2025 | 14.5534 |
| 31-10-2025 | 14.5623 |
| 30-10-2025 | 14.5731 |
| 29-10-2025 | 14.638 |
| 28-10-2025 | 14.6072 |
| 27-10-2025 | 14.6922 |
| 24-10-2025 | 14.668 |
| 23-10-2025 | 14.7201 |
| 20-10-2025 | 14.6764 |
| 17-10-2025 | 14.639 |
| 16-10-2025 | 14.5763 |
| 15-10-2025 | 14.3938 |
| 14-10-2025 | 14.2923 |
| 13-10-2025 | 14.3641 |
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