Historical Mutual Fund NAV of Edelweiss Nifty Next 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.2897 |
| 20-08-2026 | 17.3363 |
| 19-08-2026 | 17.2676 |
| 18-08-2026 | 17.3628 |
| 17-08-2026 | 17.4014 |
| 14-08-2026 | 17.4045 |
| 13-08-2026 | 17.4547 |
| 12-08-2026 | 17.4583 |
| 11-08-2026 | 17.4356 |
| 10-08-2026 | 17.4626 |
| 07-08-2026 | 17.4464 |
| 06-08-2026 | 17.4026 |
| 05-08-2026 | 17.3894 |
| 04-08-2026 | 17.3269 |
| 03-08-2026 | 17.418 |
| 31-07-2026 | 17.1945 |
| 30-07-2026 | 16.9574 |
| 29-07-2026 | 16.9404 |
| 28-07-2026 | 16.8137 |
| 27-07-2026 | 16.9319 |
| 24-07-2026 | 16.7345 |
| 23-07-2026 | 16.7489 |
| 22-07-2026 | 16.8525 |
| 21-07-2026 | 16.9642 |
| 20-07-2026 | 16.8902 |
| 17-07-2026 | 16.7429 |
| 16-07-2026 | 16.7541 |
| 15-07-2026 | 16.8127 |
| 14-07-2026 | 16.7434 |
| 13-07-2026 | 16.8031 |
| 10-07-2026 | 16.8678 |
| 09-07-2026 | 16.6573 |
| 08-07-2026 | 16.5208 |
| 07-07-2026 | 16.8323 |
| 06-07-2026 | 16.9341 |
| 03-07-2026 | 16.8372 |
| 02-07-2026 | 16.8721 |
| 01-07-2026 | 16.7981 |
| 30-06-2026 | 16.6874 |
| 29-06-2026 | 16.656 |
| 25-06-2026 | 16.8158 |
| 24-06-2026 | 16.7836 |
| 23-06-2026 | 16.786 |
| 22-06-2026 | 17.0105 |
| 19-06-2026 | 16.8448 |
| 18-06-2026 | 16.9005 |
| 17-06-2026 | 16.8223 |
| 16-06-2026 | 16.7161 |
| 15-06-2026 | 16.689 |
| 12-06-2026 | 16.3066 |
| 11-06-2026 | 15.923 |
| 10-06-2026 | 16.1037 |
| 09-06-2026 | 16.2884 |
| 08-06-2026 | 16.0632 |
| 05-06-2026 | 16.3459 |
| 04-06-2026 | 16.3038 |
| 03-06-2026 | 16.268 |
| 02-06-2026 | 16.3283 |
| 01-06-2026 | 16.2834 |
| 29-05-2026 | 16.5512 |
| 27-05-2026 | 16.7552 |
| 26-05-2026 | 16.5204 |
| 25-05-2026 | 16.4904 |
| 22-05-2026 | 16.2471 |
| 21-05-2026 | 16.1828 |
| 20-05-2026 | 16.1492 |
| 19-05-2026 | 16.0633 |
| 18-05-2026 | 15.9762 |
| 15-05-2026 | 16.1307 |
| 14-05-2026 | 16.2844 |
| 13-05-2026 | 16.1039 |
| 12-05-2026 | 15.9692 |
| 11-05-2026 | 16.366 |
| 08-05-2026 | 16.6452 |
| 07-05-2026 | 16.7284 |
| 06-05-2026 | 16.6909 |
| 05-05-2026 | 16.4444 |
| 04-05-2026 | 16.3649 |
| 30-04-2026 | 16.2166 |
| 29-04-2026 | 16.4172 |
| 28-04-2026 | 16.4281 |
| 27-04-2026 | 16.4818 |
| 24-04-2026 | 16.2695 |
| 23-04-2026 | 16.3928 |
| 22-04-2026 | 16.6104 |
| 21-04-2026 | 16.4892 |
| 20-04-2026 | 16.377 |
| 17-04-2026 | 16.3618 |
| 16-04-2026 | 16.1333 |
| 15-04-2026 | 15.9625 |
| 13-04-2026 | 15.6274 |
| 10-04-2026 | 15.7478 |
| 09-04-2026 | 15.428 |
| 08-04-2026 | 15.3994 |
| 07-04-2026 | 14.7049 |
| 06-04-2026 | 14.6372 |
| 02-04-2026 | 14.4295 |
| 01-04-2026 | 14.4192 |
| 31-03-2026 | 14.0581 |
| 30-03-2026 | 14.0581 |
| 27-03-2026 | 14.4485 |
| 25-03-2026 | 14.8007 |
| 24-03-2026 | 14.5091 |
| 23-03-2026 | 14.2916 |
| 20-03-2026 | 14.8565 |
| 19-03-2026 | 14.7875 |
| 18-03-2026 | 15.2739 |
| 17-03-2026 | 15.1243 |
| 16-03-2026 | 14.9951 |
| 13-03-2026 | 15.0481 |
| 12-03-2026 | 15.449 |
| 11-03-2026 | 15.4611 |
| 10-03-2026 | 15.6304 |
| 09-03-2026 | 15.3635 |
| 06-03-2026 | 15.6897 |
| 05-03-2026 | 15.7469 |
| 04-03-2026 | 15.5347 |
| 02-03-2026 | 15.9614 |
| 27-02-2026 | 16.2073 |
| 26-02-2026 | 16.42 |
| 25-02-2026 | 16.3668 |
| 24-02-2026 | 16.2234 |
| 23-02-2026 | 16.2107 |
| 20-02-2026 | 16.1485 |
| 19-02-2026 | 16.0455 |
| 18-02-2026 | 16.3484 |
| 17-02-2026 | 16.2336 |
| 16-02-2026 | 16.1475 |
| 13-02-2026 | 15.9924 |
| 12-02-2026 | 16.2447 |
| 11-02-2026 | 16.3142 |
| 10-02-2026 | 16.2244 |
| 09-02-2026 | 16.2013 |
| 06-02-2026 | 16.0458 |
| 05-02-2026 | 16.0215 |
| 04-02-2026 | 16.0973 |
| 03-02-2026 | 15.9936 |
| 02-02-2026 | 15.5819 |
| 30-01-2026 | 15.7603 |
| 29-01-2026 | 15.8903 |
| 28-01-2026 | 15.8431 |
| 27-01-2026 | 15.4941 |
| 23-01-2026 | 15.3922 |
| 22-01-2026 | 15.7005 |
| 21-01-2026 | 15.5321 |
| 20-01-2026 | 15.5893 |
| 19-01-2026 | 15.9565 |
| 16-01-2026 | 15.9947 |
| 14-01-2026 | 15.9783 |
| 13-01-2026 | 15.9169 |
| 12-01-2026 | 15.9581 |
| 09-01-2026 | 15.9103 |
| 08-01-2026 | 16.0734 |
| 07-01-2026 | 16.4201 |
| 06-01-2026 | 16.3997 |
| 05-01-2026 | 16.3562 |
| 02-01-2026 | 16.3571 |
| 01-01-2026 | 16.1854 |
| 31-12-2025 | 16.1134 |
| 30-12-2025 | 15.9521 |
| 29-12-2025 | 15.9454 |
| 26-12-2025 | 16.0202 |
| 24-12-2025 | 16.0194 |
| 23-12-2025 | 16.0517 |
| 22-12-2025 | 15.993 |
| 19-12-2025 | 15.8856 |
| 18-12-2025 | 15.7586 |
| 17-12-2025 | 15.8159 |
| 16-12-2025 | 15.8763 |
| 15-12-2025 | 15.9426 |
| 12-12-2025 | 15.9164 |
| 11-12-2025 | 15.7843 |
| 10-12-2025 | 15.6991 |
| 09-12-2025 | 15.7298 |
| 08-12-2025 | 15.6366 |
| 05-12-2025 | 15.963 |
| 04-12-2025 | 15.9285 |
| 03-12-2025 | 15.8915 |
| 02-12-2025 | 16.0663 |
| 01-12-2025 | 16.0817 |
| 28-11-2025 | 16.0625 |
| 27-11-2025 | 16.0468 |
| 26-11-2025 | 16.0746 |
| 25-11-2025 | 15.8353 |
| 24-11-2025 | 15.7947 |
| 21-11-2025 | 15.9506 |
| 20-11-2025 | 16.1582 |
| 19-11-2025 | 16.1741 |
| 18-11-2025 | 16.176 |
| 17-11-2025 | 16.2946 |
| 14-11-2025 | 16.2097 |
| 13-11-2025 | 16.2248 |
| 12-11-2025 | 16.2147 |
| 11-11-2025 | 16.1956 |
| 10-11-2025 | 16.1734 |
| 07-11-2025 | 16.1126 |
| 06-11-2025 | 16.0959 |
| 04-11-2025 | 16.2977 |
| 03-11-2025 | 16.3704 |
| 31-10-2025 | 16.2174 |
| 30-10-2025 | 16.2773 |
| 29-10-2025 | 16.3135 |
| 28-10-2025 | 16.086 |
| 27-10-2025 | 16.1682 |
| 24-10-2025 | 16.1049 |
| 23-10-2025 | 16.1205 |
| 20-10-2025 | 16.1232 |
| 17-10-2025 | 16.1014 |
| 16-10-2025 | 16.124 |
| 15-10-2025 | 16.0455 |
| 14-10-2025 | 15.8356 |
| 13-10-2025 | 15.9195 |
| 10-10-2025 | 15.9469 |
| 09-10-2025 | 15.9082 |
| 08-10-2025 | 15.8202 |
| 07-10-2025 | 15.9453 |
| 06-10-2025 | 15.9266 |
| 03-10-2025 | 15.8723 |
| 01-10-2025 | 15.8101 |
| 30-09-2025 | 15.7543 |
| 29-09-2025 | 15.7523 |
| 26-09-2025 | 15.596 |
| 25-09-2025 | 15.8628 |
| 24-09-2025 | 15.9823 |
| 23-09-2025 | 16.1758 |
| 22-09-2025 | 16.2498 |
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