Historical Mutual Fund NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 9.7487 |
| 22-01-2026 | 9.846 |
| 21-01-2026 | 9.7802 |
| 20-01-2026 | 9.8243 |
| 19-01-2026 | 9.9842 |
| 16-01-2026 | 9.9844 |
| 14-01-2026 | 9.9726 |
| 13-01-2026 | 10.0308 |
| 12-01-2026 | 10.0573 |
| 09-01-2026 | 10.0148 |
| 08-01-2026 | 10.0964 |
| 07-01-2026 | 10.2002 |
| 06-01-2026 | 10.2153 |
| 05-01-2026 | 10.1539 |
| 02-01-2026 | 10.1069 |
| 01-01-2026 | 10.0586 |
| 31-12-2025 | 10.0503 |
| 30-12-2025 | 9.9579 |
| 29-12-2025 | 9.9935 |
| 26-12-2025 | 10.0438 |
| 24-12-2025 | 10.0884 |
| 23-12-2025 | 10.1093 |
| 22-12-2025 | 10.1048 |
| 19-12-2025 | 10.0381 |
| 18-12-2025 | 9.9832 |
| 17-12-2025 | 9.9939 |
| 16-12-2025 | 10.0312 |
| 15-12-2025 | 10.0819 |
| 12-12-2025 | 10.0875 |
| 11-12-2025 | 10.0374 |
| 10-12-2025 | 9.9738 |
| 09-12-2025 | 9.9987 |
| 08-12-2025 | 10.0452 |
| 05-12-2025 | 10.129 |
| 04-12-2025 | 10.0755 |
| 03-12-2025 | 10.0216 |
| 02-12-2025 | 10.0385 |
| 01-12-2025 | 10.0431 |
| 28-11-2025 | 10.0444 |
| 27-11-2025 | 10.0603 |
| 26-11-2025 | 10.0794 |
| 25-11-2025 | 9.953 |
| 24-11-2025 | 9.956 |
| 21-11-2025 | 9.9912 |
| 20-11-2025 | 10.0447 |
| 19-11-2025 | 10.0161 |
| 18-11-2025 | 9.9883 |
| 17-11-2025 | 10.0419 |
| 14-11-2025 | 9.9963 |
| 13-11-2025 | 10.0201 |
| 12-11-2025 | 10.0191 |
| 11-11-2025 | 9.9383 |
| 10-11-2025 | 9.9785 |
| 07-11-2025 | 9.9268 |
| 06-11-2025 | 9.9184 |
| 04-11-2025 | 9.9846 |
| 03-11-2025 | 10.0017 |
| 31-10-2025 | 9.9714 |
| 30-10-2025 | 10.0346 |
| 29-10-2025 | 10.1164 |
| 28-10-2025 | 10.0711 |
| 27-10-2025 | 10.0957 |
| 24-10-2025 | 10.0746 |
| 23-10-2025 | 10.1135 |
| 20-10-2025 | 10.1094 |
| 17-10-2025 | 10.0776 |
| 16-10-2025 | 10.0344 |
| 15-10-2025 | 9.9725 |
| 14-10-2025 | 9.8526 |
| 13-10-2025 | 9.8958 |
| 10-10-2025 | 9.9086 |
| 09-10-2025 | 9.8857 |
| 08-10-2025 | 9.817 |
| 07-10-2025 | 9.8385 |
| 06-10-2025 | 9.8273 |
| 03-10-2025 | 9.7599 |
| 01-10-2025 | 9.7408 |
| 30-09-2025 | 9.6617 |
| 29-09-2025 | 9.6746 |
| 26-09-2025 | 9.6737 |
| 25-09-2025 | 9.7951 |
| 24-09-2025 | 9.8777 |
| 23-09-2025 | 9.9205 |
| 22-09-2025 | 9.9776 |
| 19-09-2025 | 10.0281 |
| 18-09-2025 | 10.0534 |
| 17-09-2025 | 10.0132 |
| 16-09-2025 | 10.0223 |
| 15-09-2025 | 9.9666 |
| 12-09-2025 | 9.9822 |
| 11-09-2025 | 9.9508 |
| 10-09-2025 | 9.9411 |
| 09-09-2025 | 9.8848 |
| 08-09-2025 | 9.8219 |
| 05-09-2025 | 9.8221 |
| 04-09-2025 | 9.8505 |
| 03-09-2025 | 9.8301 |
| 02-09-2025 | 9.7968 |
| 01-09-2025 | 9.8112 |
| 29-08-2025 | 9.7333 |
| 28-08-2025 | 9.7285 |
| 26-08-2025 | 9.8248 |
| 25-08-2025 | 9.9111 |
| 22-08-2025 | 9.8757 |
| 21-08-2025 | 9.9436 |
| 20-08-2025 | 9.914 |
| 19-08-2025 | 9.8846 |
| 18-08-2025 | 9.8666 |
| 14-08-2025 | 9.7523 |
| 13-08-2025 | 9.7468 |
| 12-08-2025 | 9.6635 |
| 11-08-2025 | 9.6954 |
| 08-08-2025 | 9.6193 |
| 07-08-2025 | 9.6989 |
| 06-08-2025 | 9.6591 |
| 05-08-2025 | 9.7549 |
| 04-08-2025 | 9.7835 |
| 01-08-2025 | 9.7027 |
| 31-07-2025 | 9.8381 |
| 30-07-2025 | 9.8537 |
| 29-07-2025 | 9.8404 |
| 28-07-2025 | 9.7894 |
| 25-07-2025 | 9.8521 |
| 24-07-2025 | 9.895 |
| 23-07-2025 | 9.9564 |
| 22-07-2025 | 9.9099 |
| 21-07-2025 | 9.9397 |
| 18-07-2025 | 9.8975 |
| 17-07-2025 | 9.9592 |
| 16-07-2025 | 9.9852 |
| 15-07-2025 | 10.0007 |
| 14-07-2025 | 9.9567 |
| 11-07-2025 | 9.9477 |
| 10-07-2025 | 10.0317 |
| 09-07-2025 | 10.0917 |
| 08-07-2025 | 10.1019 |
| 07-07-2025 | 10.0963 |
| 04-07-2025 | 10.0935 |
| 03-07-2025 | 10.0569 |
| 02-07-2025 | 10.0673 |
| 01-07-2025 | 10.1019 |
| 30-06-2025 | 10.1084 |
| 27-06-2025 | 10.1326 |
| 26-06-2025 | 10.1062 |
| 25-06-2025 | 10.052 |
| 24-06-2025 | 9.96 |
| 23-06-2025 | 9.8967 |
| 20-06-2025 | 9.9591 |
| 19-06-2025 | 9.8908 |
| 18-06-2025 | 9.8888 |
| 17-06-2025 | 9.9085 |
| 16-06-2025 | 9.972 |
| 13-06-2025 | 9.8943 |
| 12-06-2025 | 9.9379 |
| 11-06-2025 | 10.0127 |
| 10-06-2025 | 10.0158 |
| 09-06-2025 | 9.9705 |
| 06-06-2025 | 9.9264 |
| 05-06-2025 | 9.8718 |
| 04-06-2025 | 9.8092 |
| 03-06-2025 | 9.7933 |
| 02-06-2025 | 9.8199 |
| 30-05-2025 | 9.8282 |
| 29-05-2025 | 9.8656 |
| 28-05-2025 | 9.8248 |
| 27-05-2025 | 9.8762 |
| 26-05-2025 | 9.9269 |
| 23-05-2025 | 9.8744 |
| 22-05-2025 | 9.836 |
| 21-05-2025 | 9.897 |
| 20-05-2025 | 9.8175 |
| 19-05-2025 | 9.9381 |
| 16-05-2025 | 9.9369 |
| 15-05-2025 | 9.9502 |
| 14-05-2025 | 9.825 |
| 13-05-2025 | 9.7803 |
| 12-05-2025 | 9.8206 |
| 09-05-2025 | 9.5546 |
| 08-05-2025 | 9.6053 |
| 07-05-2025 | 9.7362 |
| 06-05-2025 | 9.7436 |
| 05-05-2025 | 9.7875 |
| 02-05-2025 | 9.7243 |
| 30-04-2025 | 9.7593 |
| 29-04-2025 | 9.7533 |
| 28-04-2025 | 9.7718 |
| 25-04-2025 | 9.6713 |
| 24-04-2025 | 9.7957 |
| 23-04-2025 | 9.7751 |
| 22-04-2025 | 9.6453 |
| 21-04-2025 | 9.6084 |
| 17-04-2025 | 9.5127 |
| 16-04-2025 | 9.4117 |
| 15-04-2025 | 9.4001 |
| 11-04-2025 | 9.1968 |
| 09-04-2025 | 9.0814 |
| 08-04-2025 | 9.1185 |
| 07-04-2025 | 8.9584 |
| 04-04-2025 | 9.1632 |
| 03-04-2025 | 9.3511 |
| 02-04-2025 | 9.3484 |
| 01-04-2025 | 9.2429 |
| 31-03-2025 | 9.3608 |
| 28-03-2025 | 9.3616 |
| 27-03-2025 | 9.385 |
| 26-03-2025 | 9.3631 |
| 25-03-2025 | 9.3675 |
| 24-03-2025 | 9.4125 |
| 21-03-2025 | 9.3041 |
| 20-03-2025 | 9.2532 |
| 19-03-2025 | 9.1734 |
| 18-03-2025 | 9.1345 |
| 17-03-2025 | 8.9877 |
| 13-03-2025 | 8.9343 |
| 12-03-2025 | 8.9679 |
| 11-03-2025 | 9.0056 |
| 10-03-2025 | 8.9673 |
| 07-03-2025 | 9.0345 |
| 06-03-2025 | 9.0499 |
| 05-03-2025 | 8.9737 |
| 04-03-2025 | 8.8328 |
| 03-03-2025 | 8.8882 |
| 28-02-2025 | 8.8159 |
| 27-02-2025 | 9.0483 |
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