Historical Mutual Fund NAV of Edelweiss Nifty 50 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.3878 |
| 20-08-2026 | 14.3759 |
| 19-08-2026 | 14.285 |
| 18-08-2026 | 14.3304 |
| 17-08-2026 | 14.4091 |
| 14-08-2026 | 14.4551 |
| 13-08-2026 | 14.4728 |
| 12-08-2026 | 14.4956 |
| 11-08-2026 | 14.5167 |
| 10-08-2026 | 14.5832 |
| 07-08-2026 | 14.5752 |
| 06-08-2026 | 14.611 |
| 05-08-2026 | 14.6043 |
| 04-08-2026 | 14.5985 |
| 03-08-2026 | 14.6936 |
| 31-07-2026 | 14.451 |
| 30-07-2026 | 14.4087 |
| 29-07-2026 | 14.3692 |
| 28-07-2026 | 14.2131 |
| 27-07-2026 | 14.2193 |
| 24-07-2026 | 14.0839 |
| 23-07-2026 | 14.1347 |
| 22-07-2026 | 14.2094 |
| 21-07-2026 | 14.3223 |
| 20-07-2026 | 14.3523 |
| 17-07-2026 | 14.4088 |
| 16-07-2026 | 14.2522 |
| 15-07-2026 | 14.2556 |
| 14-07-2026 | 14.2384 |
| 13-07-2026 | 14.3321 |
| 10-07-2026 | 14.3268 |
| 09-07-2026 | 14.1804 |
| 08-07-2026 | 14.132 |
| 07-07-2026 | 14.4372 |
| 06-07-2026 | 14.4545 |
| 03-07-2026 | 14.3605 |
| 02-07-2026 | 14.2996 |
| 01-07-2026 | 14.1995 |
| 30-06-2026 | 14.1169 |
| 29-06-2026 | 14.162 |
| 25-06-2026 | 14.2267 |
| 24-06-2026 | 14.2065 |
| 23-06-2026 | 14.0901 |
| 22-06-2026 | 14.2488 |
| 19-06-2026 | 14.196 |
| 18-06-2026 | 14.2609 |
| 17-06-2026 | 14.2125 |
| 16-06-2026 | 14.1557 |
| 15-06-2026 | 14.076 |
| 12-06-2026 | 13.9403 |
| 11-06-2026 | 13.6637 |
| 10-06-2026 | 13.6952 |
| 09-06-2026 | 13.7112 |
| 08-06-2026 | 13.6414 |
| 05-06-2026 | 13.7849 |
| 04-06-2026 | 13.8081 |
| 03-06-2026 | 13.8017 |
| 02-06-2026 | 13.8477 |
| 01-06-2026 | 13.7884 |
| 29-05-2026 | 13.8856 |
| 27-05-2026 | 14.0948 |
| 26-05-2026 | 14.0987 |
| 25-05-2026 | 14.1681 |
| 22-05-2026 | 13.9794 |
| 21-05-2026 | 13.9357 |
| 20-05-2026 | 13.9383 |
| 19-05-2026 | 13.9142 |
| 18-05-2026 | 13.933 |
| 15-05-2026 | 13.9293 |
| 14-05-2026 | 13.9472 |
| 13-05-2026 | 13.7843 |
| 12-05-2026 | 13.7649 |
| 11-05-2026 | 14.021 |
| 08-05-2026 | 14.2328 |
| 07-05-2026 | 14.3224 |
| 06-05-2026 | 14.325 |
| 05-05-2026 | 14.1498 |
| 04-05-2026 | 14.2007 |
| 30-04-2026 | 14.1292 |
| 29-04-2026 | 14.2352 |
| 28-04-2026 | 14.1283 |
| 27-04-2026 | 14.1853 |
| 24-04-2026 | 14.0712 |
| 23-04-2026 | 14.2294 |
| 22-04-2026 | 14.35 |
| 21-04-2026 | 14.4677 |
| 20-04-2026 | 14.3432 |
| 17-04-2026 | 14.3366 |
| 16-04-2026 | 14.2445 |
| 15-04-2026 | 14.2648 |
| 13-04-2026 | 14.0367 |
| 10-04-2026 | 14.1591 |
| 09-04-2026 | 13.9973 |
| 08-04-2026 | 14.1278 |
| 07-04-2026 | 13.6142 |
| 06-04-2026 | 13.523 |
| 02-04-2026 | 13.3735 |
| 01-04-2026 | 13.3538 |
| 31-03-2026 | 13.1503 |
| 30-03-2026 | 13.1503 |
| 27-03-2026 | 13.4374 |
| 25-03-2026 | 13.7254 |
| 24-03-2026 | 13.4941 |
| 23-03-2026 | 13.2595 |
| 20-03-2026 | 13.6137 |
| 19-03-2026 | 13.5478 |
| 18-03-2026 | 14.0038 |
| 17-03-2026 | 13.8886 |
| 16-03-2026 | 13.7873 |
| 13-03-2026 | 13.6359 |
| 12-03-2026 | 13.9227 |
| 11-03-2026 | 14.0565 |
| 10-03-2026 | 14.2888 |
| 09-03-2026 | 14.1517 |
| 06-03-2026 | 14.4003 |
| 05-03-2026 | 14.5847 |
| 04-03-2026 | 14.4173 |
| 02-03-2026 | 14.6439 |
| 27-02-2026 | 14.828 |
| 26-02-2026 | 15.0149 |
| 25-02-2026 | 15.0067 |
| 24-02-2026 | 14.9728 |
| 23-02-2026 | 15.1411 |
| 20-02-2026 | 15.0578 |
| 19-02-2026 | 14.989 |
| 18-02-2026 | 15.2034 |
| 17-02-2026 | 15.1466 |
| 16-02-2026 | 15.1215 |
| 13-02-2026 | 14.9964 |
| 12-02-2026 | 15.194 |
| 11-02-2026 | 15.2803 |
| 10-02-2026 | 15.2693 |
| 09-02-2026 | 15.2295 |
| 06-02-2026 | 15.1255 |
| 05-02-2026 | 15.0933 |
| 04-02-2026 | 15.1702 |
| 03-02-2026 | 15.1417 |
| 02-02-2026 | 14.7657 |
| 30-01-2026 | 14.9024 |
| 29-01-2026 | 14.9602 |
| 28-01-2026 | 14.9156 |
| 27-01-2026 | 14.8173 |
| 23-01-2026 | 14.7431 |
| 22-01-2026 | 14.885 |
| 21-01-2026 | 14.8073 |
| 20-01-2026 | 14.8514 |
| 19-01-2026 | 15.0589 |
| 16-01-2026 | 15.1229 |
| 14-01-2026 | 15.097 |
| 13-01-2026 | 15.1363 |
| 12-01-2026 | 15.1704 |
| 09-01-2026 | 15.1077 |
| 08-01-2026 | 15.2215 |
| 07-01-2026 | 15.3766 |
| 06-01-2026 | 15.399 |
| 05-01-2026 | 15.4411 |
| 02-01-2026 | 15.4876 |
| 01-01-2026 | 15.3809 |
| 31-12-2025 | 15.3711 |
| 30-12-2025 | 15.2592 |
| 29-12-2025 | 15.2612 |
| 26-12-2025 | 15.3202 |
| 24-12-2025 | 15.3789 |
| 23-12-2025 | 15.3996 |
| 22-12-2025 | 15.3968 |
| 19-12-2025 | 15.2758 |
| 18-12-2025 | 15.1872 |
| 17-12-2025 | 15.189 |
| 16-12-2025 | 15.2135 |
| 15-12-2025 | 15.3117 |
| 12-12-2025 | 15.3233 |
| 11-12-2025 | 15.2362 |
| 10-12-2025 | 15.1538 |
| 09-12-2025 | 15.2018 |
| 08-12-2025 | 15.2729 |
| 05-12-2025 | 15.4064 |
| 04-12-2025 | 15.3167 |
| 03-12-2025 | 15.2888 |
| 02-12-2025 | 15.3167 |
| 01-12-2025 | 15.3941 |
| 28-11-2025 | 15.4104 |
| 27-11-2025 | 15.4179 |
| 26-11-2025 | 15.4119 |
| 25-11-2025 | 15.2238 |
| 24-11-2025 | 15.2678 |
| 21-11-2025 | 15.3317 |
| 20-11-2025 | 15.4046 |
| 19-11-2025 | 15.3228 |
| 18-11-2025 | 15.2392 |
| 17-11-2025 | 15.2997 |
| 14-11-2025 | 15.2392 |
| 13-11-2025 | 15.2217 |
| 12-11-2025 | 15.2197 |
| 11-11-2025 | 15.1139 |
| 10-11-2025 | 15.0434 |
| 07-11-2025 | 14.9928 |
| 06-11-2025 | 14.9985 |
| 04-11-2025 | 15.0502 |
| 03-11-2025 | 15.1473 |
| 31-10-2025 | 15.1231 |
| 30-10-2025 | 15.2147 |
| 29-10-2025 | 15.3179 |
| 28-10-2025 | 15.2489 |
| 27-10-2025 | 15.2664 |
| 24-10-2025 | 15.1556 |
| 23-10-2025 | 15.2122 |
| 20-10-2025 | 15.1838 |
| 17-10-2025 | 15.1044 |
| 16-10-2025 | 15.0297 |
| 15-10-2025 | 14.8762 |
| 14-10-2025 | 14.7701 |
| 13-10-2025 | 14.8182 |
| 10-10-2025 | 14.8523 |
| 09-10-2025 | 14.7915 |
| 08-10-2025 | 14.7119 |
| 07-10-2025 | 14.7484 |
| 06-10-2025 | 14.7306 |
| 03-10-2025 | 14.623 |
| 01-10-2025 | 14.5891 |
| 30-09-2025 | 14.457 |
| 29-09-2025 | 14.471 |
| 26-09-2025 | 14.4831 |
| 25-09-2025 | 14.6218 |
| 24-09-2025 | 14.7194 |
| 23-09-2025 | 14.7856 |
| 22-09-2025 | 14.8049 |
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