Historical Mutual Fund NAV of Edelweiss Nifty Next 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 15.9704 |
| 16-04-2026 | 15.7477 |
| 15-04-2026 | 15.5813 |
| 13-04-2026 | 15.2546 |
| 10-04-2026 | 15.373 |
| 09-04-2026 | 15.0611 |
| 08-04-2026 | 15.0334 |
| 07-04-2026 | 14.3557 |
| 06-04-2026 | 14.2899 |
| 02-04-2026 | 14.088 |
| 01-04-2026 | 14.0782 |
| 31-03-2026 | 13.7259 |
| 30-03-2026 | 13.7262 |
| 27-03-2026 | 14.1081 |
| 25-03-2026 | 14.4526 |
| 24-03-2026 | 14.1681 |
| 23-03-2026 | 13.956 |
| 20-03-2026 | 14.5083 |
| 19-03-2026 | 14.4412 |
| 18-03-2026 | 14.9165 |
| 17-03-2026 | 14.7706 |
| 16-03-2026 | 14.6447 |
| 13-03-2026 | 14.6973 |
| 12-03-2026 | 15.0892 |
| 11-03-2026 | 15.1013 |
| 10-03-2026 | 15.2668 |
| 09-03-2026 | 15.0065 |
| 06-03-2026 | 15.3259 |
| 05-03-2026 | 15.382 |
| 04-03-2026 | 15.1751 |
| 02-03-2026 | 15.5925 |
| 27-02-2026 | 15.8335 |
| 26-02-2026 | 16.0416 |
| 25-02-2026 | 15.9899 |
| 24-02-2026 | 15.8501 |
| 23-02-2026 | 15.838 |
| 20-02-2026 | 15.7781 |
| 19-02-2026 | 15.6777 |
| 18-02-2026 | 15.974 |
| 17-02-2026 | 15.8621 |
| 16-02-2026 | 15.7783 |
| 13-02-2026 | 15.6276 |
| 12-02-2026 | 15.8744 |
| 11-02-2026 | 15.9426 |
| 10-02-2026 | 15.8552 |
| 09-02-2026 | 15.8328 |
| 06-02-2026 | 15.6817 |
| 05-02-2026 | 15.6583 |
| 04-02-2026 | 15.7326 |
| 03-02-2026 | 15.6316 |
| 02-02-2026 | 15.2295 |
| 30-01-2026 | 15.4046 |
| 29-01-2026 | 15.532 |
| 28-01-2026 | 15.4862 |
| 27-01-2026 | 15.1453 |
| 23-01-2026 | 15.0468 |
| 22-01-2026 | 15.3485 |
| 21-01-2026 | 15.1841 |
| 20-01-2026 | 15.2403 |
| 19-01-2026 | 15.5996 |
| 16-01-2026 | 15.6377 |
| 14-01-2026 | 15.6223 |
| 13-01-2026 | 15.5626 |
| 12-01-2026 | 15.6031 |
| 09-01-2026 | 15.5572 |
| 08-01-2026 | 15.717 |
| 07-01-2026 | 16.0563 |
| 06-01-2026 | 16.0366 |
| 05-01-2026 | 15.9944 |
| 02-01-2026 | 15.9962 |
| 01-01-2026 | 15.8285 |
| 31-12-2025 | 15.7584 |
| 30-12-2025 | 15.6009 |
| 29-12-2025 | 15.5946 |
| 26-12-2025 | 15.6687 |
| 24-12-2025 | 15.6685 |
| 23-12-2025 | 15.7003 |
| 22-12-2025 | 15.6432 |
| 19-12-2025 | 15.539 |
| 18-12-2025 | 15.4151 |
| 17-12-2025 | 15.4714 |
| 16-12-2025 | 15.5308 |
| 15-12-2025 | 15.5958 |
| 12-12-2025 | 15.5711 |
| 11-12-2025 | 15.4422 |
| 10-12-2025 | 15.3591 |
| 09-12-2025 | 15.3894 |
| 08-12-2025 | 15.2985 |
| 05-12-2025 | 15.6187 |
| 04-12-2025 | 15.5852 |
| 03-12-2025 | 15.5492 |
| 02-12-2025 | 15.7205 |
| 01-12-2025 | 15.7359 |
| 28-11-2025 | 15.718 |
| 27-11-2025 | 15.7029 |
| 26-11-2025 | 15.7304 |
| 25-11-2025 | 15.4965 |
| 24-11-2025 | 15.4571 |
| 21-11-2025 | 15.6105 |
| 20-11-2025 | 15.8139 |
| 19-11-2025 | 15.8298 |
| 18-11-2025 | 15.8319 |
| 17-11-2025 | 15.9483 |
| 14-11-2025 | 15.8661 |
| 13-11-2025 | 15.8811 |
| 12-11-2025 | 15.8715 |
| 11-11-2025 | 15.8531 |
| 10-11-2025 | 15.8317 |
| 07-11-2025 | 15.773 |
| 06-11-2025 | 15.7569 |
| 04-11-2025 | 15.955 |
| 03-11-2025 | 16.0265 |
| 31-10-2025 | 15.8776 |
| 30-10-2025 | 15.9365 |
| 29-10-2025 | 15.9723 |
| 28-10-2025 | 15.7498 |
| 27-10-2025 | 15.8306 |
| 24-10-2025 | 15.7695 |
| 23-10-2025 | 15.785 |
| 20-10-2025 | 15.7885 |
| 17-10-2025 | 15.768 |
| 16-10-2025 | 15.7904 |
| 15-10-2025 | 15.7138 |
| 14-10-2025 | 15.5085 |
| 13-10-2025 | 15.591 |
| 10-10-2025 | 15.6187 |
| 09-10-2025 | 15.5811 |
| 08-10-2025 | 15.4952 |
| 07-10-2025 | 15.618 |
| 06-10-2025 | 15.5999 |
| 03-10-2025 | 15.5476 |
| 01-10-2025 | 15.4872 |
| 30-09-2025 | 15.4328 |
| 29-09-2025 | 15.4311 |
| 26-09-2025 | 15.2789 |
| 25-09-2025 | 15.5405 |
| 24-09-2025 | 15.6579 |
| 23-09-2025 | 15.8477 |
| 22-09-2025 | 15.9205 |
| 19-09-2025 | 15.8683 |
| 18-09-2025 | 15.7771 |
| 17-09-2025 | 15.7348 |
| 16-09-2025 | 15.7018 |
| 15-09-2025 | 15.6116 |
| 12-09-2025 | 15.5196 |
| 11-09-2025 | 15.4701 |
| 10-09-2025 | 15.4202 |
| 09-09-2025 | 15.3541 |
| 08-09-2025 | 15.3329 |
| 05-09-2025 | 15.2714 |
| 04-09-2025 | 15.2857 |
| 03-09-2025 | 15.3567 |
| 02-09-2025 | 15.2561 |
| 01-09-2025 | 15.1776 |
| 29-08-2025 | 14.9691 |
| 28-08-2025 | 15.0135 |
| 26-08-2025 | 15.2091 |
| 25-08-2025 | 15.4155 |
| 22-08-2025 | 15.3714 |
| 21-08-2025 | 15.4686 |
| 20-08-2025 | 15.5108 |
| 19-08-2025 | 15.453 |
| 18-08-2025 | 15.338 |
| 14-08-2025 | 15.1344 |
| 13-08-2025 | 15.1577 |
| 12-08-2025 | 15.064 |
| 11-08-2025 | 15.078 |
| 08-08-2025 | 14.9051 |
| 07-08-2025 | 15.0913 |
| 06-08-2025 | 15.0561 |
| 05-08-2025 | 15.1879 |
| 04-08-2025 | 15.2214 |
| 01-08-2025 | 15.0506 |
| 31-07-2025 | 15.2502 |
| 30-07-2025 | 15.3211 |
| 29-07-2025 | 15.3087 |
| 28-07-2025 | 15.1678 |
| 25-07-2025 | 15.2518 |
| 24-07-2025 | 15.4858 |
| 23-07-2025 | 15.5213 |
| 22-07-2025 | 15.4948 |
| 21-07-2025 | 15.5517 |
| 18-07-2025 | 15.489 |
| 17-07-2025 | 15.5977 |
| 16-07-2025 | 15.6341 |
| 15-07-2025 | 15.602 |
| 14-07-2025 | 15.5022 |
| 11-07-2025 | 15.4307 |
| 10-07-2025 | 15.5576 |
| 09-07-2025 | 15.593 |
| 08-07-2025 | 15.6026 |
| 07-07-2025 | 15.6045 |
| 04-07-2025 | 15.5788 |
| 03-07-2025 | 15.522 |
| 02-07-2025 | 15.6073 |
| 01-07-2025 | 15.6531 |
| 30-06-2025 | 15.6688 |
| 27-06-2025 | 15.6046 |
| 26-06-2025 | 15.5099 |
| 25-06-2025 | 15.3691 |
| 24-06-2025 | 15.2972 |
| 23-06-2025 | 15.1612 |
| 20-06-2025 | 15.1507 |
| 19-06-2025 | 14.9474 |
| 18-06-2025 | 15.1428 |
| 17-06-2025 | 15.1902 |
| 16-06-2025 | 15.2983 |
| 13-06-2025 | 15.1875 |
| 12-06-2025 | 15.3113 |
| 11-06-2025 | 15.5916 |
| 10-06-2025 | 15.6261 |
| 09-06-2025 | 15.6085 |
| 06-06-2025 | 15.4166 |
| 05-06-2025 | 15.2296 |
| 04-06-2025 | 15.1658 |
| 03-06-2025 | 15.1218 |
| 02-06-2025 | 15.2055 |
| 30-05-2025 | 15.1433 |
| 29-05-2025 | 15.219 |
| 28-05-2025 | 15.1972 |
| 27-05-2025 | 15.2416 |
| 26-05-2025 | 15.2831 |
| 23-05-2025 | 15.2215 |
| 22-05-2025 | 15.1322 |
| 21-05-2025 | 15.1828 |
| 20-05-2025 | 15.0077 |
| 19-05-2025 | 15.2893 |
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