Historical Mutual Fund NAV of Edelweiss Nifty 100 Quality 30 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 14.4327 |
| 09-10-2025 | 14.3481 |
| 08-10-2025 | 14.2595 |
| 07-10-2025 | 14.3014 |
| 06-10-2025 | 14.2929 |
| 03-10-2025 | 14.2179 |
| 01-10-2025 | 14.1855 |
| 30-09-2025 | 14.1359 |
| 29-09-2025 | 14.127 |
| 26-09-2025 | 14.1339 |
| 25-09-2025 | 14.3173 |
| 24-09-2025 | 14.3906 |
| 23-09-2025 | 14.4455 |
| 22-09-2025 | 14.5479 |
| 19-09-2025 | 14.6891 |
| 18-09-2025 | 14.7212 |
| 17-09-2025 | 14.6819 |
| 16-09-2025 | 14.6415 |
| 15-09-2025 | 14.5867 |
| 12-09-2025 | 14.6197 |
| 11-09-2025 | 14.5936 |
| 10-09-2025 | 14.6054 |
| 09-09-2025 | 14.5037 |
| 08-09-2025 | 14.3777 |
| 05-09-2025 | 14.3729 |
| 04-09-2025 | 14.442 |
| 03-09-2025 | 14.4641 |
| 02-09-2025 | 14.4261 |
| 01-09-2025 | 14.3579 |
| 29-08-2025 | 14.1839 |
| 28-08-2025 | 14.166 |
| 26-08-2025 | 14.2821 |
| 25-08-2025 | 14.2997 |
| 22-08-2025 | 14.1972 |
| 21-08-2025 | 14.2973 |
| 20-08-2025 | 14.327 |
| 19-08-2025 | 14.2023 |
| 18-08-2025 | 14.1336 |
| 14-08-2025 | 13.9263 |
| 13-08-2025 | 13.9398 |
| 12-08-2025 | 13.8532 |
| 11-08-2025 | 13.8744 |
| 08-08-2025 | 13.7973 |
| 07-08-2025 | 13.9099 |
| 06-08-2025 | 13.8391 |
| 05-08-2025 | 13.9723 |
| 04-08-2025 | 14.007 |
| 01-08-2025 | 13.8773 |
| 31-07-2025 | 13.959 |
| 30-07-2025 | 13.9606 |
| 29-07-2025 | 13.9408 |
| 28-07-2025 | 13.8508 |
| 25-07-2025 | 13.8874 |
| 24-07-2025 | 14.0382 |
| 23-07-2025 | 14.1733 |
| 22-07-2025 | 14.1407 |
| 21-07-2025 | 14.1919 |
| 18-07-2025 | 14.1955 |
| 17-07-2025 | 14.2769 |
| 16-07-2025 | 14.3222 |
| 15-07-2025 | 14.2787 |
| 14-07-2025 | 14.1951 |
| 11-07-2025 | 14.2509 |
| 10-07-2025 | 14.366 |
| 09-07-2025 | 14.4458 |
| 08-07-2025 | 14.4258 |
| 07-07-2025 | 14.441 |
| 04-07-2025 | 14.4092 |
| 03-07-2025 | 14.3489 |
| 02-07-2025 | 14.3038 |
| 01-07-2025 | 14.3042 |
| 30-06-2025 | 14.3351 |
| 27-06-2025 | 14.3534 |
| 26-06-2025 | 14.3118 |
| 25-06-2025 | 14.2505 |
| 24-06-2025 | 14.1776 |
| 23-06-2025 | 14.1518 |
| 20-06-2025 | 14.2155 |
| 19-06-2025 | 14.1054 |
| 18-06-2025 | 14.1644 |
| 17-06-2025 | 14.2141 |
| 16-06-2025 | 14.235 |
| 13-06-2025 | 14.1145 |
| 12-06-2025 | 14.1565 |
| 11-06-2025 | 14.2972 |
| 10-06-2025 | 14.3041 |
| 09-06-2025 | 14.2247 |
| 06-06-2025 | 14.1384 |
| 05-06-2025 | 14.068 |
| 04-06-2025 | 14.0187 |
| 03-06-2025 | 13.98 |
| 02-06-2025 | 14.0412 |
| 30-05-2025 | 14.0293 |
| 29-05-2025 | 14.1198 |
| 28-05-2025 | 14.0976 |
| 27-05-2025 | 14.1732 |
| 26-05-2025 | 14.2327 |
| 23-05-2025 | 14.1083 |
| 22-05-2025 | 14.0027 |
| 21-05-2025 | 14.1011 |
| 20-05-2025 | 13.9662 |
| 19-05-2025 | 14.1561 |
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