ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Dir Gr

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NAV Date NAV (Rs)
21-08-2026 10.9386
20-08-2026 10.9348
19-08-2026 10.9076
18-08-2026 10.9308
17-08-2026 10.9669
14-08-2026 10.98
13-08-2026 11.0047
12-08-2026 11.0017
11-08-2026 10.9936
10-08-2026 11.0135
07-08-2026 10.9918
06-08-2026 10.9879
05-08-2026 10.9981
04-08-2026 10.9751
03-08-2026 11.007
31-07-2026 10.9001
30-07-2026 10.8668
29-07-2026 10.8731
28-07-2026 10.8072
27-07-2026 10.814
24-07-2026 10.723
23-07-2026 10.7343
22-07-2026 10.7967
21-07-2026 10.869
20-07-2026 10.8599
17-07-2026 10.8467
16-07-2026 10.8312
15-07-2026 10.8441
14-07-2026 10.8146
13-07-2026 10.8695
10-07-2026 10.8741
09-07-2026 10.7732
08-07-2026 10.7011
07-07-2026 10.8542
06-07-2026 10.8746
03-07-2026 10.8266
02-07-2026 10.8213
01-07-2026 10.7714
30-06-2026 10.7445
29-06-2026 10.7327
25-06-2026 10.7582
24-06-2026 10.7694
23-06-2026 10.7311
22-06-2026 10.809
19-06-2026 10.771
18-06-2026 10.7752
17-06-2026 10.7396
16-06-2026 10.7037
15-06-2026 10.6703
12-06-2026 10.5647
11-06-2026 10.3969
10-06-2026 10.4404
09-06-2026 10.505
08-06-2026 10.4208
05-06-2026 10.5129
04-06-2026 10.5199
03-06-2026 10.4953
02-06-2026 10.5249
01-06-2026 10.4998
29-05-2026 10.5843
27-05-2026 10.6897
26-05-2026 10.6627
25-05-2026 10.6539
22-05-2026 10.5576
21-05-2026 10.5369
20-05-2026 10.539
19-05-2026 10.5094
18-05-2026 10.4746
15-05-2026 10.5063
14-05-2026 10.5389
13-05-2026 10.447
12-05-2026 10.4144
11-05-2026 10.5813
08-05-2026 10.6888
07-05-2026 10.7262
06-05-2026 10.6858
05-05-2026 10.5536
04-05-2026 10.5554
30-04-2026 10.5059
29-04-2026 10.5788
28-04-2026 10.5604
27-04-2026 10.578
24-04-2026 10.4851
23-04-2026 10.5624
22-04-2026 10.6192
21-04-2026 10.6358
20-04-2026 10.5848
17-04-2026 10.5834
16-04-2026 10.5123
15-04-2026 10.4882
13-04-2026 10.3345
10-04-2026 10.3877
09-04-2026 10.2739

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