Historical Mutual Fund NAV of Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.2256 |
| 20-08-2026 | 9.1983 |
| 19-08-2026 | 9.1569 |
| 18-08-2026 | 9.251 |
| 17-08-2026 | 9.2581 |
| 14-08-2026 | 9.2236 |
| 13-08-2026 | 9.2894 |
| 12-08-2026 | 9.2819 |
| 11-08-2026 | 9.2077 |
| 10-08-2026 | 9.2091 |
| 07-08-2026 | 9.1159 |
| 06-08-2026 | 9.1032 |
| 05-08-2026 | 9.0962 |
| 04-08-2026 | 9.0932 |
| 03-08-2026 | 9.0186 |
| 31-07-2026 | 8.9692 |
| 30-07-2026 | 8.874 |
| 29-07-2026 | 8.9066 |
| 28-07-2026 | 8.8671 |
| 27-07-2026 | 8.9745 |
| 24-07-2026 | 8.889 |
| 23-07-2026 | 8.9377 |
| 22-07-2026 | 9.0245 |
| 21-07-2026 | 9.0769 |
| 20-07-2026 | 9.0226 |
| 17-07-2026 | 8.9591 |
| 16-07-2026 | 9.0412 |
| 15-07-2026 | 9.0947 |
| 14-07-2026 | 9.0316 |
| 13-07-2026 | 9.0331 |
| 10-07-2026 | 9.067 |
| 09-07-2026 | 8.9825 |
| 08-07-2026 | 8.911 |
| 07-07-2026 | 9.0058 |
| 06-07-2026 | 9.1229 |
| 03-07-2026 | 9.0735 |
| 02-07-2026 | 9.1457 |
| 01-07-2026 | 9.1313 |
| 30-06-2026 | 9.1169 |
| 29-06-2026 | 9.1518 |
| 25-06-2026 | 9.2449 |
| 24-06-2026 | 9.2606 |
| 23-06-2026 | 9.3293 |
| 22-06-2026 | 9.4474 |
| 19-06-2026 | 9.4239 |
| 18-06-2026 | 9.429 |
| 17-06-2026 | 9.3953 |
| 16-06-2026 | 9.3467 |
| 15-06-2026 | 9.3165 |
| 12-06-2026 | 9.1552 |
| 11-06-2026 | 8.9583 |
| 10-06-2026 | 9.0493 |
| 09-06-2026 | 9.1371 |
| 08-06-2026 | 9.0094 |
| 05-06-2026 | 9.1364 |
| 04-06-2026 | 9.1941 |
| 03-06-2026 | 9.1477 |
| 02-06-2026 | 9.203 |
| 01-06-2026 | 9.191 |
| 29-05-2026 | 9.3414 |
| 27-05-2026 | 9.5082 |
| 26-05-2026 | 9.4628 |
| 25-05-2026 | 9.434 |
| 22-05-2026 | 9.3197 |
| 21-05-2026 | 9.316 |
| 20-05-2026 | 9.3259 |
| 19-05-2026 | 9.3006 |
| 18-05-2026 | 9.2402 |
| 15-05-2026 | 9.2603 |
| 14-05-2026 | 9.3016 |
| 13-05-2026 | 9.2054 |
| 12-05-2026 | 9.1186 |
| 11-05-2026 | 9.3433 |
| 08-05-2026 | 9.4608 |
| 07-05-2026 | 9.4855 |
| 06-05-2026 | 9.4022 |
| 05-05-2026 | 9.2518 |
| 04-05-2026 | 9.2107 |
| 30-04-2026 | 9.1426 |
| 29-04-2026 | 9.2191 |
| 28-04-2026 | 9.1701 |
| 27-04-2026 | 9.1564 |
| 24-04-2026 | 9.0905 |
| 23-04-2026 | 9.1582 |
| 22-04-2026 | 9.2209 |
| 21-04-2026 | 9.2415 |
| 20-04-2026 | 9.1743 |
| 17-04-2026 | 9.1996 |
| 16-04-2026 | 9.0689 |
| 15-04-2026 | 9.0384 |
| 13-04-2026 | 8.8546 |
| 10-04-2026 | 8.9536 |
| 09-04-2026 | 8.7874 |
| 08-04-2026 | 8.7206 |
| 07-04-2026 | 8.3842 |
| 06-04-2026 | 8.3894 |
| 02-04-2026 | 8.2629 |
| 01-04-2026 | 8.2755 |
| 31-03-2026 | 8.0035 |
| 30-03-2026 | 8.0036 |
| 27-03-2026 | 8.1974 |
| 25-03-2026 | 8.3998 |
| 24-03-2026 | 8.2084 |
| 23-03-2026 | 7.9949 |
| 20-03-2026 | 8.2944 |
| 19-03-2026 | 8.3054 |
| 18-03-2026 | 8.5751 |
| 17-03-2026 | 8.4765 |
| 16-03-2026 | 8.3653 |
| 13-03-2026 | 8.3494 |
| 12-03-2026 | 8.5321 |
| 11-03-2026 | 8.5943 |
| 10-03-2026 | 8.7628 |
| 09-03-2026 | 8.5872 |
| 06-03-2026 | 8.7279 |
| 05-03-2026 | 8.7628 |
| 04-03-2026 | 8.6183 |
| 02-03-2026 | 8.7975 |
| 27-02-2026 | 8.8987 |
| 26-02-2026 | 9.0447 |
| 25-02-2026 | 9.0276 |
| 24-02-2026 | 8.9435 |
| 23-02-2026 | 8.9929 |
| 20-02-2026 | 8.959 |
| 19-02-2026 | 8.9059 |
| 18-02-2026 | 9.0719 |
| 17-02-2026 | 9.0116 |
| 16-02-2026 | 8.9798 |
| 13-02-2026 | 8.9826 |
| 12-02-2026 | 9.1666 |
| 11-02-2026 | 9.1398 |
| 10-02-2026 | 9.1091 |
| 09-02-2026 | 9.0426 |
| 06-02-2026 | 8.9367 |
| 05-02-2026 | 8.9601 |
| 04-02-2026 | 9.0194 |
| 03-02-2026 | 8.9573 |
| 02-02-2026 | 8.7138 |
| 30-01-2026 | 8.8839 |
| 29-01-2026 | 8.9425 |
| 28-01-2026 | 8.9036 |
| 27-01-2026 | 8.7433 |
| 23-01-2026 | 8.6795 |
| 22-01-2026 | 8.8125 |
| 21-01-2026 | 8.7255 |
| 20-01-2026 | 8.8093 |
| 19-01-2026 | 9.0095 |
| 16-01-2026 | 9.0049 |
| 14-01-2026 | 9.0156 |
| 13-01-2026 | 8.9849 |
| 12-01-2026 | 8.9604 |
| 09-01-2026 | 8.955 |
| 08-01-2026 | 9.0378 |
| 07-01-2026 | 9.1785 |
| 06-01-2026 | 9.1433 |
| 05-01-2026 | 9.1301 |
| 02-01-2026 | 9.0803 |
| 01-01-2026 | 9.0252 |
| 31-12-2025 | 9.0337 |
| 30-12-2025 | 8.9454 |
| 29-12-2025 | 9.0726 |
| 26-12-2025 | 9.1239 |
| 24-12-2025 | 9.1831 |
| 23-12-2025 | 9.2246 |
| 22-12-2025 | 9.2476 |
| 19-12-2025 | 9.1325 |
| 18-12-2025 | 9.0552 |
| 17-12-2025 | 9.0216 |
| 16-12-2025 | 9.066 |
| 15-12-2025 | 9.1332 |
| 12-12-2025 | 9.1431 |
| 11-12-2025 | 9.0653 |
| 10-12-2025 | 8.9717 |
| 09-12-2025 | 9.0817 |
| 08-12-2025 | 9.1019 |
| 05-12-2025 | 9.2721 |
| 04-12-2025 | 9.2287 |
| 03-12-2025 | 9.2015 |
| 02-12-2025 | 9.295 |
| 01-12-2025 | 9.3296 |
| 28-11-2025 | 9.3472 |
| 27-11-2025 | 9.3698 |
| 26-11-2025 | 9.3785 |
| 25-11-2025 | 9.2556 |
| 24-11-2025 | 9.2716 |
| 21-11-2025 | 9.3488 |
| 20-11-2025 | 9.463 |
| 19-11-2025 | 9.4343 |
| 18-11-2025 | 9.3726 |
| 17-11-2025 | 9.4302 |
| 14-11-2025 | 9.372 |
| 13-11-2025 | 9.3717 |
| 12-11-2025 | 9.417 |
| 11-11-2025 | 9.3381 |
| 10-11-2025 | 9.3347 |
| 07-11-2025 | 9.2855 |
| 06-11-2025 | 9.2493 |
| 04-11-2025 | 9.3244 |
| 03-11-2025 | 9.3811 |
| 31-10-2025 | 9.332 |
| 30-10-2025 | 9.3288 |
| 29-10-2025 | 9.3258 |
| 28-10-2025 | 9.3238 |
| 27-10-2025 | 9.3564 |
| 24-10-2025 | 9.3287 |
| 23-10-2025 | 9.3438 |
| 20-10-2025 | 9.3691 |
| 17-10-2025 | 9.3517 |
| 16-10-2025 | 9.364 |
| 15-10-2025 | 9.2848 |
| 14-10-2025 | 9.1394 |
| 13-10-2025 | 9.2232 |
| 10-10-2025 | 9.2319 |
| 09-10-2025 | 9.1696 |
| 08-10-2025 | 9.0905 |
| 07-10-2025 | 9.1319 |
| 06-10-2025 | 9.1126 |
| 03-10-2025 | 9.0294 |
| 01-10-2025 | 8.9555 |
| 30-09-2025 | 8.8942 |
| 29-09-2025 | 8.9103 |
| 26-09-2025 | 8.9062 |
| 25-09-2025 | 9.0825 |
| 24-09-2025 | 9.1285 |
| 23-09-2025 | 9.197 |
| 22-09-2025 | 9.2588 |
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