Historical Mutual Fund NAV of Edelweiss Nifty 50 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 23.1865 |
| 05-06-2026 | 23.4299 |
| 04-06-2026 | 23.4698 |
| 03-06-2026 | 23.4592 |
| 02-06-2026 | 23.5369 |
| 01-06-2026 | 23.4364 |
| 29-05-2026 | 23.6015 |
| 27-05-2026 | 23.9572 |
| 26-05-2026 | 23.9638 |
| 25-05-2026 | 24.0826 |
| 22-05-2026 | 23.7627 |
| 21-05-2026 | 23.6884 |
| 20-05-2026 | 23.6928 |
| 19-05-2026 | 23.6517 |
| 18-05-2026 | 23.6839 |
| 15-05-2026 | 23.6775 |
| 14-05-2026 | 23.708 |
| 13-05-2026 | 23.4321 |
| 12-05-2026 | 23.3996 |
| 11-05-2026 | 23.8357 |
| 08-05-2026 | 24.1963 |
| 07-05-2026 | 24.347 |
| 06-05-2026 | 24.3512 |
| 05-05-2026 | 24.0534 |
| 04-05-2026 | 24.1398 |
| 30-04-2026 | 24.0187 |
| 29-04-2026 | 24.1988 |
| 28-04-2026 | 24.0169 |
| 27-04-2026 | 24.114 |
| 24-04-2026 | 23.9194 |
| 23-04-2026 | 24.189 |
| 22-04-2026 | 24.3941 |
| 21-04-2026 | 24.5927 |
| 20-04-2026 | 24.381 |
| 17-04-2026 | 24.3698 |
| 16-04-2026 | 24.2131 |
| 15-04-2026 | 24.2477 |
| 13-04-2026 | 23.8592 |
| 10-04-2026 | 24.0673 |
| 09-04-2026 | 23.7919 |
| 08-04-2026 | 24.0142 |
| 07-04-2026 | 23.1406 |
| 06-04-2026 | 22.9857 |
| 02-04-2026 | 22.7315 |
| 01-04-2026 | 22.698 |
| 31-03-2026 | 22.3511 |
| 30-03-2026 | 22.3511 |
| 27-03-2026 | 22.8379 |
| 25-03-2026 | 23.3239 |
| 24-03-2026 | 22.9311 |
| 23-03-2026 | 22.5326 |
| 20-03-2026 | 23.1327 |
| 19-03-2026 | 23.0208 |
| 18-03-2026 | 23.7941 |
| 17-03-2026 | 23.5981 |
| 16-03-2026 | 23.4263 |
| 13-03-2026 | 23.1694 |
| 12-03-2026 | 23.656 |
| 11-03-2026 | 23.8831 |
| 10-03-2026 | 24.2767 |
| 09-03-2026 | 24.0439 |
| 06-03-2026 | 24.4651 |
| 05-03-2026 | 24.7778 |
| 04-03-2026 | 24.4933 |
| 02-03-2026 | 24.8774 |
| 27-02-2026 | 25.1895 |
| 26-02-2026 | 25.5065 |
| 25-02-2026 | 25.4925 |
| 24-02-2026 | 25.4349 |
| 23-02-2026 | 25.7224 |
| 20-02-2026 | 25.5811 |
| 19-02-2026 | 25.4646 |
| 18-02-2026 | 25.8286 |
| 17-02-2026 | 25.7322 |
| 16-02-2026 | 25.6897 |
| 13-02-2026 | 25.4773 |
| 12-02-2026 | 25.8126 |
| 11-02-2026 | 25.9588 |
| 10-02-2026 | 25.9402 |
| 09-02-2026 | 25.8725 |
| 06-02-2026 | 25.6963 |
| 05-02-2026 | 25.6416 |
| 04-02-2026 | 25.7719 |
| 03-02-2026 | 25.7236 |
| 02-02-2026 | 25.0861 |
| 01-02-2026 | 24.8237 |
| 30-01-2026 | 25.318 |
| 29-01-2026 | 25.4161 |
| 28-01-2026 | 25.3405 |
| 27-01-2026 | 25.1744 |
| 23-01-2026 | 25.0471 |
| 22-01-2026 | 25.2869 |
| 21-01-2026 | 25.1543 |
| 20-01-2026 | 25.2296 |
| 19-01-2026 | 25.5809 |
| 16-01-2026 | 25.6898 |
| 14-01-2026 | 25.6432 |
| 13-01-2026 | 25.7096 |
| 12-01-2026 | 25.7676 |
| 09-01-2026 | 25.6618 |
| 08-01-2026 | 25.854 |
| 07-01-2026 | 26.1173 |
| 06-01-2026 | 26.1543 |
| 05-01-2026 | 26.2258 |
| 02-01-2026 | 26.3051 |
| 01-01-2026 | 26.1236 |
| 31-12-2025 | 26.1069 |
| 30-12-2025 | 25.9172 |
| 29-12-2025 | 25.9204 |
| 26-12-2025 | 26.0203 |
| 24-12-2025 | 26.1198 |
| 23-12-2025 | 26.1547 |
| 22-12-2025 | 26.15 |
| 19-12-2025 | 25.9451 |
| 18-12-2025 | 25.7949 |
| 17-12-2025 | 25.798 |
| 16-12-2025 | 25.8394 |
| 15-12-2025 | 26.0064 |
| 12-12-2025 | 26.0261 |
| 11-12-2025 | 25.8784 |
| 10-12-2025 | 25.7384 |
| 09-12-2025 | 25.8198 |
| 08-12-2025 | 25.9402 |
| 05-12-2025 | 26.1652 |
| 04-12-2025 | 26.0133 |
| 03-12-2025 | 25.9657 |
| 02-12-2025 | 26.0118 |
| 01-12-2025 | 26.1548 |
| 28-11-2025 | 26.1819 |
| 27-11-2025 | 26.1948 |
| 26-11-2025 | 26.1847 |
| 25-11-2025 | 25.8686 |
| 24-11-2025 | 25.9425 |
| 21-11-2025 | 26.0499 |
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