LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Edelweiss Nifty 50 ETF Gr

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NAV Date NAV (Rs)
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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