Historical Mutual Fund NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 17.5616 |
| 05-06-2026 | 17.8942 |
| 04-06-2026 | 17.9277 |
| 03-06-2026 | 17.8486 |
| 02-06-2026 | 17.8775 |
| 01-06-2026 | 17.9046 |
| 29-05-2026 | 18.2283 |
| 27-05-2026 | 18.4382 |
| 26-05-2026 | 18.3149 |
| 25-05-2026 | 18.2331 |
| 22-05-2026 | 18.018 |
| 21-05-2026 | 17.9747 |
| 20-05-2026 | 17.9898 |
| 19-05-2026 | 17.8544 |
| 18-05-2026 | 17.758 |
| 15-05-2026 | 17.8117 |
| 14-05-2026 | 17.9113 |
| 13-05-2026 | 17.6855 |
| 12-05-2026 | 17.6175 |
| 11-05-2026 | 18.0879 |
| 08-05-2026 | 18.3312 |
| 07-05-2026 | 18.3755 |
| 06-05-2026 | 18.1192 |
| 05-05-2026 | 17.7506 |
| 04-05-2026 | 17.6837 |
| 30-04-2026 | 17.5771 |
| 29-04-2026 | 17.7472 |
| 28-04-2026 | 17.7749 |
| 27-04-2026 | 17.7707 |
| 24-04-2026 | 17.6285 |
| 23-04-2026 | 17.7752 |
| 22-04-2026 | 17.8514 |
| 21-04-2026 | 17.86 |
| 20-04-2026 | 17.7669 |
| 17-04-2026 | 17.7774 |
| 16-04-2026 | 17.5696 |
| 15-04-2026 | 17.5768 |
| 13-04-2026 | 17.2894 |
| 10-04-2026 | 17.4903 |
| 09-04-2026 | 17.1274 |
| 08-04-2026 | 17.0901 |
| 07-04-2026 | 16.2375 |
| 06-04-2026 | 16.2682 |
| 02-04-2026 | 15.97 |
| 01-04-2026 | 16.0511 |
| 31-03-2026 | 15.6709 |
| 30-03-2026 | 15.6713 |
| 27-03-2026 | 16.1554 |
| 25-03-2026 | 16.5528 |
| 24-03-2026 | 16.1424 |
| 23-03-2026 | 15.6902 |
| 20-03-2026 | 16.3662 |
| 19-03-2026 | 16.2742 |
| 18-03-2026 | 16.8395 |
| 17-03-2026 | 16.5273 |
| 16-03-2026 | 16.3185 |
| 13-03-2026 | 16.3288 |
| 12-03-2026 | 16.8019 |
| 11-03-2026 | 16.8793 |
| 10-03-2026 | 17.1778 |
| 09-03-2026 | 16.8805 |
| 06-03-2026 | 17.2355 |
| 05-03-2026 | 17.4024 |
| 04-03-2026 | 17.0939 |
| 02-03-2026 | 17.5047 |
| 27-02-2026 | 17.7711 |
| 26-02-2026 | 18.0458 |
| 25-02-2026 | 17.9594 |
| 24-02-2026 | 17.8018 |
| 23-02-2026 | 17.8447 |
| 20-02-2026 | 17.9162 |
| 19-02-2026 | 17.8038 |
| 18-02-2026 | 18.1236 |
| 17-02-2026 | 17.9792 |
| 16-02-2026 | 17.9048 |
| 13-02-2026 | 17.8147 |
| 12-02-2026 | 18.2321 |
| 11-02-2026 | 18.2229 |
| 10-02-2026 | 18.2072 |
| 09-02-2026 | 18.1418 |
| 06-02-2026 | 17.8445 |
| 05-02-2026 | 17.7742 |
| 04-02-2026 | 17.7952 |
| 03-02-2026 | 17.6741 |
| 02-02-2026 | 17.1781 |
| 30-01-2026 | 17.4214 |
| 29-01-2026 | 17.498 |
| 28-01-2026 | 17.3712 |
| 27-01-2026 | 17.1146 |
| 23-01-2026 | 16.9841 |
| 22-01-2026 | 17.2972 |
| 21-01-2026 | 17.049 |
| 20-01-2026 | 17.2583 |
| 19-01-2026 | 17.677 |
| 16-01-2026 | 17.6652 |
| 14-01-2026 | 17.5688 |
| 13-01-2026 | 17.4905 |
| 12-01-2026 | 17.5308 |
| 09-01-2026 | 17.586 |
| 08-01-2026 | 17.7426 |
| 07-01-2026 | 18.0815 |
| 06-01-2026 | 18.037 |
| 05-01-2026 | 18.0709 |
| 02-01-2026 | 18.0721 |
| 01-01-2026 | 17.9434 |
| 31-12-2025 | 17.8378 |
| 30-12-2025 | 17.6695 |
| 29-12-2025 | 17.9195 |
| 26-12-2025 | 17.9868 |
| 24-12-2025 | 18.0557 |
| 23-12-2025 | 18.1454 |
| 22-12-2025 | 18.148 |
| 19-12-2025 | 17.9511 |
| 18-12-2025 | 17.7531 |
| 17-12-2025 | 17.6683 |
| 16-12-2025 | 17.7879 |
| 15-12-2025 | 17.9589 |
| 12-12-2025 | 17.992 |
| 11-12-2025 | 17.8208 |
| 10-12-2025 | 17.6562 |
| 09-12-2025 | 17.8733 |
| 08-12-2025 | 17.8637 |
| 05-12-2025 | 18.1272 |
| 04-12-2025 | 17.9912 |
| 03-12-2025 | 18.0277 |
| 02-12-2025 | 18.281 |
| 01-12-2025 | 18.3501 |
| 28-11-2025 | 18.3796 |
| 27-11-2025 | 18.3869 |
| 26-11-2025 | 18.4041 |
| 25-11-2025 | 18.1485 |
| 24-11-2025 | 18.1194 |
| 21-11-2025 | 18.2031 |
| 20-11-2025 | 18.3981 |
| 19-11-2025 | 18.3696 |
| 18-11-2025 | 18.2788 |
| 17-11-2025 | 18.4069 |
| 14-11-2025 | 18.2638 |
| 13-11-2025 | 18.1929 |
| 12-11-2025 | 18.2792 |
| 11-11-2025 | 18.1303 |
| 10-11-2025 | 18.0537 |
| 07-11-2025 | 18.0154 |
| 06-11-2025 | 17.873 |
| 04-11-2025 | 17.9957 |
| 03-11-2025 | 18.0211 |
| 31-10-2025 | 17.9028 |
| 30-10-2025 | 18.0094 |
| 29-10-2025 | 18.0442 |
| 28-10-2025 | 17.9693 |
| 27-10-2025 | 17.9254 |
| 24-10-2025 | 17.7941 |
| 23-10-2025 | 17.8848 |
| 20-10-2025 | 17.984 |
| 17-10-2025 | 17.8696 |
| 16-10-2025 | 17.9204 |
| 15-10-2025 | 17.8578 |
| 14-10-2025 | 17.6818 |
| 13-10-2025 | 17.7999 |
| 10-10-2025 | 17.7503 |
| 09-10-2025 | 17.7333 |
| 08-10-2025 | 17.5638 |
| 07-10-2025 | 17.6441 |
| 06-10-2025 | 17.6167 |
| 03-10-2025 | 17.3235 |
| 01-10-2025 | 17.1926 |
| 30-09-2025 | 16.9917 |
| 29-09-2025 | 17.0214 |
| 26-09-2025 | 17.0152 |
| 25-09-2025 | 17.3694 |
| 24-09-2025 | 17.4819 |
| 23-09-2025 | 17.6302 |
| 22-09-2025 | 17.7053 |
| 19-09-2025 | 17.7995 |
| 18-09-2025 | 17.8745 |
| 17-09-2025 | 17.8502 |
| 16-09-2025 | 17.8215 |
| 15-09-2025 | 17.7337 |
| 12-09-2025 | 17.6869 |
| 11-09-2025 | 17.6279 |
| 10-09-2025 | 17.6727 |
| 09-09-2025 | 17.5027 |
| 08-09-2025 | 17.4636 |
| 05-09-2025 | 17.4183 |
| 04-09-2025 | 17.4308 |
| 03-09-2025 | 17.6029 |
| 02-09-2025 | 17.4976 |
| 01-09-2025 | 17.5243 |
| 29-08-2025 | 17.2101 |
| 28-08-2025 | 17.3144 |
| 26-08-2025 | 17.5488 |
| 25-08-2025 | 17.8222 |
| 22-08-2025 | 17.8524 |
| 21-08-2025 | 17.8792 |
| 20-08-2025 | 17.9575 |
| 19-08-2025 | 17.8551 |
| 18-08-2025 | 17.7216 |
| 14-08-2025 | 17.5245 |
| 13-08-2025 | 17.5188 |
| 12-08-2025 | 17.4038 |
| 11-08-2025 | 17.4833 |
| 08-08-2025 | 17.3247 |
| 07-08-2025 | 17.586 |
| 06-08-2025 | 17.5195 |
| 05-08-2025 | 17.7117 |
| 04-08-2025 | 17.7147 |
| 01-08-2025 | 17.5282 |
| 31-07-2025 | 17.7441 |
| 30-07-2025 | 17.8517 |
| 29-07-2025 | 17.7626 |
| 28-07-2025 | 17.6557 |
| 25-07-2025 | 17.8067 |
| 24-07-2025 | 18.0768 |
| 23-07-2025 | 18.1701 |
| 22-07-2025 | 18.0807 |
| 21-07-2025 | 18.0702 |
| 18-07-2025 | 17.943 |
| 17-07-2025 | 18.0971 |
| 16-07-2025 | 18.1488 |
| 15-07-2025 | 18.1615 |
| 14-07-2025 | 18.0067 |
| 11-07-2025 | 17.925 |
| 10-07-2025 | 18.1488 |
| 09-07-2025 | 18.2267 |
| 08-07-2025 | 18.2079 |
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