Historical Mutual Fund NAV of Edelweiss Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 13.6476 |
| 27-04-2026 | 13.7028 |
| 24-04-2026 | 13.5929 |
| 23-04-2026 | 13.7459 |
| 22-04-2026 | 13.8626 |
| 21-04-2026 | 13.9764 |
| 20-04-2026 | 13.8563 |
| 17-04-2026 | 13.8503 |
| 16-04-2026 | 13.7615 |
| 15-04-2026 | 13.7813 |
| 13-04-2026 | 13.5611 |
| 10-04-2026 | 13.6799 |
| 09-04-2026 | 13.5236 |
| 08-04-2026 | 13.6499 |
| 07-04-2026 | 13.1538 |
| 06-04-2026 | 13.0658 |
| 02-04-2026 | 12.9219 |
| 01-04-2026 | 12.9029 |
| 31-03-2026 | 12.7065 |
| 30-03-2026 | 12.7065 |
| 27-03-2026 | 12.9842 |
| 25-03-2026 | 13.2626 |
| 24-03-2026 | 13.0391 |
| 23-03-2026 | 12.8126 |
| 20-03-2026 | 13.155 |
| 19-03-2026 | 13.0914 |
| 18-03-2026 | 13.5321 |
| 17-03-2026 | 13.4208 |
| 16-03-2026 | 13.323 |
| 13-03-2026 | 13.177 |
| 12-03-2026 | 13.4542 |
| 11-03-2026 | 13.5836 |
| 10-03-2026 | 13.8081 |
| 09-03-2026 | 13.6757 |
| 06-03-2026 | 13.9162 |
| 05-03-2026 | 14.0944 |
| 04-03-2026 | 13.9328 |
| 02-03-2026 | 14.1519 |
| 27-02-2026 | 14.33 |
| 26-02-2026 | 14.5108 |
| 25-02-2026 | 14.5029 |
| 24-02-2026 | 14.4702 |
| 23-02-2026 | 14.6329 |
| 20-02-2026 | 14.5527 |
| 19-02-2026 | 14.4863 |
| 18-02-2026 | 14.6936 |
| 17-02-2026 | 14.6387 |
| 16-02-2026 | 14.6146 |
| 13-02-2026 | 14.4942 |
| 12-02-2026 | 14.6854 |
| 11-02-2026 | 14.7689 |
| 10-02-2026 | 14.7585 |
| 09-02-2026 | 14.7202 |
| 06-02-2026 | 14.6203 |
| 05-02-2026 | 14.5893 |
| 04-02-2026 | 14.6638 |
| 03-02-2026 | 14.6365 |
| 02-02-2026 | 14.2732 |
| 30-01-2026 | 14.4058 |
| 29-01-2026 | 14.4619 |
| 28-01-2026 | 14.419 |
| 27-01-2026 | 14.3241 |
| 23-01-2026 | 14.253 |
| 22-01-2026 | 14.3904 |
| 21-01-2026 | 14.3155 |
| 20-01-2026 | 14.3583 |
| 19-01-2026 | 14.5591 |
| 16-01-2026 | 14.6215 |
| 14-01-2026 | 14.5969 |
| 13-01-2026 | 14.635 |
| 12-01-2026 | 14.6682 |
| 09-01-2026 | 14.608 |
| 08-01-2026 | 14.7183 |
| 07-01-2026 | 14.8685 |
| 06-01-2026 | 14.8903 |
| 05-01-2026 | 14.9312 |
| 02-01-2026 | 14.9767 |
| 01-01-2026 | 14.8737 |
| 31-12-2025 | 14.8644 |
| 30-12-2025 | 14.7564 |
| 29-12-2025 | 14.7585 |
| 26-12-2025 | 14.8161 |
| 24-12-2025 | 14.8732 |
| 23-12-2025 | 14.8934 |
| 22-12-2025 | 14.8909 |
| 19-12-2025 | 14.7744 |
| 18-12-2025 | 14.689 |
| 17-12-2025 | 14.6909 |
| 16-12-2025 | 14.7148 |
| 15-12-2025 | 14.8099 |
| 12-12-2025 | 14.8217 |
| 11-12-2025 | 14.7377 |
| 10-12-2025 | 14.6581 |
| 09-12-2025 | 14.7047 |
| 08-12-2025 | 14.7736 |
| 05-12-2025 | 14.9034 |
| 04-12-2025 | 14.8168 |
| 03-12-2025 | 14.79 |
| 02-12-2025 | 14.8172 |
| 01-12-2025 | 14.8922 |
| 28-11-2025 | 14.9085 |
| 27-11-2025 | 14.9159 |
| 26-11-2025 | 14.9103 |
| 25-11-2025 | 14.7286 |
| 24-11-2025 | 14.7713 |
| 21-11-2025 | 14.8336 |
| 20-11-2025 | 14.9043 |
| 19-11-2025 | 14.8254 |
| 18-11-2025 | 14.7447 |
| 17-11-2025 | 14.8035 |
| 14-11-2025 | 14.7454 |
| 13-11-2025 | 14.7287 |
| 12-11-2025 | 14.7269 |
| 11-11-2025 | 14.6247 |
| 10-11-2025 | 14.5567 |
| 07-11-2025 | 14.5083 |
| 06-11-2025 | 14.514 |
| 04-11-2025 | 14.5644 |
| 03-11-2025 | 14.6585 |
| 31-10-2025 | 14.6357 |
| 30-10-2025 | 14.7244 |
| 29-10-2025 | 14.8245 |
| 28-10-2025 | 14.7579 |
| 27-10-2025 | 14.775 |
| 24-10-2025 | 14.6684 |
| 23-10-2025 | 14.7232 |
| 20-10-2025 | 14.6963 |
| 17-10-2025 | 14.62 |
| 16-10-2025 | 14.5479 |
| 15-10-2025 | 14.3994 |
| 14-10-2025 | 14.297 |
| 13-10-2025 | 14.3437 |
| 10-10-2025 | 14.3772 |
| 09-10-2025 | 14.3186 |
| 08-10-2025 | 14.2416 |
| 07-10-2025 | 14.2772 |
| 06-10-2025 | 14.2601 |
| 03-10-2025 | 14.1564 |
| 01-10-2025 | 14.124 |
| 30-09-2025 | 13.9963 |
| 29-09-2025 | 14.01 |
| 26-09-2025 | 14.0222 |
| 25-09-2025 | 14.1567 |
| 24-09-2025 | 14.2514 |
| 23-09-2025 | 14.3156 |
| 22-09-2025 | 14.3345 |
| 19-09-2025 | 14.4061 |
| 18-09-2025 | 14.4612 |
| 17-09-2025 | 14.4084 |
| 16-09-2025 | 14.3568 |
| 15-09-2025 | 14.2605 |
| 12-09-2025 | 14.2865 |
| 11-09-2025 | 14.2251 |
| 10-09-2025 | 14.207 |
| 09-09-2025 | 14.1478 |
| 08-09-2025 | 14.0938 |
| 05-09-2025 | 14.0762 |
| 04-09-2025 | 14.0725 |
| 03-09-2025 | 14.0593 |
| 02-09-2025 | 13.9826 |
| 01-09-2025 | 14.0086 |
| 29-08-2025 | 13.8966 |
| 28-08-2025 | 13.9388 |
| 26-08-2025 | 14.0591 |
| 25-08-2025 | 14.2046 |
| 22-08-2025 | 14.1497 |
| 21-08-2025 | 14.2713 |
| 20-08-2025 | 14.2512 |
| 19-08-2025 | 14.2117 |
| 18-08-2025 | 14.1521 |
| 14-08-2025 | 14.0135 |
| 13-08-2025 | 14.0018 |
| 12-08-2025 | 13.9271 |
| 11-08-2025 | 13.9724 |
| 08-08-2025 | 13.8473 |
| 07-08-2025 | 13.9785 |
| 06-08-2025 | 13.9663 |
| 05-08-2025 | 14.0076 |
| 04-08-2025 | 14.0493 |
| 01-08-2025 | 13.9609 |
| 31-07-2025 | 14.0727 |
| 30-07-2025 | 14.122 |
| 29-07-2025 | 14.103 |
| 28-07-2025 | 14.0239 |
| 25-07-2025 | 14.1111 |
| 24-07-2025 | 14.2327 |
| 23-07-2025 | 14.3211 |
| 22-07-2025 | 14.2314 |
| 21-07-2025 | 14.2485 |
| 18-07-2025 | 14.1799 |
| 17-07-2025 | 14.2535 |
| 16-07-2025 | 14.3107 |
| 15-07-2025 | 14.3003 |
| 14-07-2025 | 14.2364 |
| 11-07-2025 | 14.2752 |
| 10-07-2025 | 14.3911 |
| 09-07-2025 | 14.4591 |
| 08-07-2025 | 14.4855 |
| 07-07-2025 | 14.4503 |
| 04-07-2025 | 14.4501 |
| 03-07-2025 | 14.4152 |
| 02-07-2025 | 14.4426 |
| 01-07-2025 | 14.4928 |
| 30-06-2025 | 14.4791 |
| 27-06-2025 | 14.5478 |
| 26-06-2025 | 14.4757 |
| 25-06-2025 | 14.3039 |
| 24-06-2025 | 14.191 |
| 23-06-2025 | 14.1503 |
| 20-06-2025 | 14.2276 |
| 19-06-2025 | 14.0472 |
| 18-06-2025 | 14.0581 |
| 17-06-2025 | 14.0816 |
| 16-06-2025 | 14.1344 |
| 13-06-2025 | 14.0063 |
| 12-06-2025 | 14.1016 |
| 11-06-2025 | 14.2446 |
| 10-06-2025 | 14.2239 |
| 09-06-2025 | 14.2223 |
| 06-06-2025 | 14.1664 |
| 05-06-2025 | 14.0242 |
| 04-06-2025 | 13.9505 |
| 03-06-2025 | 13.9014 |
| 02-06-2025 | 13.995 |
| 30-05-2025 | 14.0148 |
| 29-05-2025 | 14.0506 |
| 28-05-2025 | 14.0042 |
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