Historical Mutual Fund NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 9.3888 |
| 06-05-2026 | 9.3066 |
| 05-05-2026 | 9.1579 |
| 04-05-2026 | 9.1174 |
| 30-04-2026 | 9.0506 |
| 29-04-2026 | 9.1265 |
| 28-04-2026 | 9.0782 |
| 27-04-2026 | 9.0648 |
| 24-04-2026 | 9.0001 |
| 23-04-2026 | 9.0673 |
| 22-04-2026 | 9.1296 |
| 21-04-2026 | 9.1501 |
| 20-04-2026 | 9.0838 |
| 17-04-2026 | 9.1094 |
| 16-04-2026 | 8.9801 |
| 15-04-2026 | 8.95 |
| 13-04-2026 | 8.7684 |
| 10-04-2026 | 8.867 |
| 09-04-2026 | 8.7025 |
| 08-04-2026 | 8.6365 |
| 07-04-2026 | 8.3036 |
| 06-04-2026 | 8.3089 |
| 02-04-2026 | 8.1842 |
| 01-04-2026 | 8.1968 |
| 31-03-2026 | 7.9276 |
| 30-03-2026 | 7.9278 |
| 27-03-2026 | 8.1201 |
| 25-03-2026 | 8.321 |
| 24-03-2026 | 8.1316 |
| 23-03-2026 | 7.9202 |
| 20-03-2026 | 8.2173 |
| 19-03-2026 | 8.2284 |
| 18-03-2026 | 8.4957 |
| 17-03-2026 | 8.3982 |
| 16-03-2026 | 8.2881 |
| 13-03-2026 | 8.2729 |
| 12-03-2026 | 8.454 |
| 11-03-2026 | 8.5158 |
| 10-03-2026 | 8.6829 |
| 09-03-2026 | 8.5091 |
| 06-03-2026 | 8.649 |
| 05-03-2026 | 8.6837 |
| 04-03-2026 | 8.5407 |
| 02-03-2026 | 8.7186 |
| 27-02-2026 | 8.8194 |
| 26-02-2026 | 8.9643 |
| 25-02-2026 | 8.9474 |
| 24-02-2026 | 8.8642 |
| 23-02-2026 | 8.9134 |
| 20-02-2026 | 8.8803 |
| 19-02-2026 | 8.8278 |
| 18-02-2026 | 8.9925 |
| 17-02-2026 | 8.9329 |
| 16-02-2026 | 8.9015 |
| 13-02-2026 | 8.9048 |
| 12-02-2026 | 9.0874 |
| 11-02-2026 | 9.061 |
| 10-02-2026 | 9.0307 |
| 09-02-2026 | 8.965 |
| 06-02-2026 | 8.8604 |
| 05-02-2026 | 8.8838 |
| 04-02-2026 | 8.9428 |
| 03-02-2026 | 8.8813 |
| 02-02-2026 | 8.64 |
| 30-01-2026 | 8.8092 |
| 29-01-2026 | 8.8674 |
| 28-01-2026 | 8.829 |
| 27-01-2026 | 8.6703 |
| 23-01-2026 | 8.6076 |
| 22-01-2026 | 8.7397 |
| 21-01-2026 | 8.6535 |
| 20-01-2026 | 8.7368 |
| 19-01-2026 | 8.9355 |
| 16-01-2026 | 8.9314 |
| 14-01-2026 | 8.9424 |
| 13-01-2026 | 8.9121 |
| 12-01-2026 | 8.888 |
| 09-01-2026 | 8.8831 |
| 08-01-2026 | 8.9654 |
| 07-01-2026 | 9.1052 |
| 06-01-2026 | 9.0704 |
| 05-01-2026 | 9.0575 |
| 02-01-2026 | 9.0086 |
| 01-01-2026 | 8.9541 |
| 31-12-2025 | 8.9627 |
| 30-12-2025 | 8.8752 |
| 29-12-2025 | 9.0015 |
| 26-12-2025 | 9.053 |
| 24-12-2025 | 9.112 |
| 23-12-2025 | 9.1534 |
| 22-12-2025 | 9.1764 |
| 19-12-2025 | 9.0626 |
| 18-12-2025 | 8.9861 |
| 17-12-2025 | 8.9529 |
| 16-12-2025 | 8.9972 |
| 15-12-2025 | 9.064 |
| 12-12-2025 | 9.0744 |
| 11-12-2025 | 8.9973 |
| 10-12-2025 | 8.9046 |
| 09-12-2025 | 9.0138 |
| 08-12-2025 | 9.0341 |
| 05-12-2025 | 9.2036 |
| 04-12-2025 | 9.1606 |
| 03-12-2025 | 9.1338 |
| 02-12-2025 | 9.2268 |
| 01-12-2025 | 9.2613 |
| 28-11-2025 | 9.2793 |
| 27-11-2025 | 9.3019 |
| 26-11-2025 | 9.3107 |
| 25-11-2025 | 9.1888 |
| 24-11-2025 | 9.2049 |
| 21-11-2025 | 9.2821 |
| 20-11-2025 | 9.3956 |
| 19-11-2025 | 9.3673 |
| 18-11-2025 | 9.3062 |
| 17-11-2025 | 9.3636 |
| 14-11-2025 | 9.3063 |
| 13-11-2025 | 9.3061 |
| 12-11-2025 | 9.3513 |
| 11-11-2025 | 9.2731 |
| 10-11-2025 | 9.27 |
| 07-11-2025 | 9.2215 |
| 06-11-2025 | 9.1857 |
| 04-11-2025 | 9.2607 |
| 03-11-2025 | 9.3172 |
| 31-10-2025 | 9.2689 |
| 30-10-2025 | 9.2659 |
| 29-10-2025 | 9.2631 |
| 28-10-2025 | 9.2613 |
| 27-10-2025 | 9.2938 |
| 24-10-2025 | 9.2668 |
| 23-10-2025 | 9.282 |
| 20-10-2025 | 9.3077 |
| 17-10-2025 | 9.2909 |
| 16-10-2025 | 9.3033 |
| 15-10-2025 | 9.2248 |
| 14-10-2025 | 9.0805 |
| 13-10-2025 | 9.1639 |
| 10-10-2025 | 9.173 |
| 09-10-2025 | 9.1113 |
| 08-10-2025 | 9.0328 |
| 07-10-2025 | 9.0743 |
| 06-10-2025 | 9.0552 |
| 03-10-2025 | 8.973 |
| 01-10-2025 | 8.8999 |
| 30-09-2025 | 8.8391 |
| 29-09-2025 | 8.8553 |
| 26-09-2025 | 8.8517 |
| 25-09-2025 | 9.0271 |
| 24-09-2025 | 9.073 |
| 23-09-2025 | 9.1412 |
| 22-09-2025 | 9.2029 |
| 19-09-2025 | 9.2969 |
| 18-09-2025 | 9.3104 |
| 17-09-2025 | 9.3084 |
| 16-09-2025 | 9.2642 |
| 15-09-2025 | 9.2016 |
| 12-09-2025 | 9.1982 |
| 11-09-2025 | 9.1207 |
| 10-09-2025 | 9.1426 |
| 09-09-2025 | 9.0184 |
| 08-09-2025 | 8.98 |
| 05-09-2025 | 8.9478 |
| 04-09-2025 | 8.9629 |
| 03-09-2025 | 8.9685 |
| 02-09-2025 | 8.9424 |
| 01-09-2025 | 8.9073 |
| 29-08-2025 | 8.7414 |
| 28-08-2025 | 8.7461 |
| 26-08-2025 | 8.8586 |
| 25-08-2025 | 8.9597 |
| 22-08-2025 | 8.9374 |
| 21-08-2025 | 8.9548 |
| 20-08-2025 | 9.0002 |
| 19-08-2025 | 8.9426 |
| 18-08-2025 | 8.9166 |
| 14-08-2025 | 8.8291 |
| 13-08-2025 | 8.8288 |
| 12-08-2025 | 8.7515 |
| 11-08-2025 | 8.8172 |
| 08-08-2025 | 8.7761 |
| 07-08-2025 | 8.9228 |
| 06-08-2025 | 8.9034 |
| 05-08-2025 | 9.0104 |
| 04-08-2025 | 9.022 |
| 01-08-2025 | 8.9035 |
| 31-07-2025 | 8.9772 |
| 30-07-2025 | 9.0119 |
| 29-07-2025 | 8.972 |
| 28-07-2025 | 8.9125 |
| 25-07-2025 | 9.0094 |
| 24-07-2025 | 9.1619 |
| 23-07-2025 | 9.3215 |
| 22-07-2025 | 9.3152 |
| 21-07-2025 | 9.3436 |
| 18-07-2025 | 9.2957 |
| 17-07-2025 | 9.3628 |
| 16-07-2025 | 9.3901 |
| 15-07-2025 | 9.3917 |
| 14-07-2025 | 9.3217 |
| 11-07-2025 | 9.3223 |
| 10-07-2025 | 9.4272 |
| 09-07-2025 | 9.4938 |
| 08-07-2025 | 9.4721 |
| 07-07-2025 | 9.5122 |
| 04-07-2025 | 9.5116 |
| 03-07-2025 | 9.5083 |
| 02-07-2025 | 9.4858 |
| 01-07-2025 | 9.5479 |
| 30-06-2025 | 9.6011 |
| 27-06-2025 | 9.5451 |
| 26-06-2025 | 9.517 |
| 25-06-2025 | 9.5055 |
| 24-06-2025 | 9.4874 |
| 23-06-2025 | 9.4643 |
| 20-06-2025 | 9.4061 |
| 19-06-2025 | 9.2866 |
| 18-06-2025 | 9.3991 |
| 17-06-2025 | 9.4421 |
| 16-06-2025 | 9.4184 |
| 13-06-2025 | 9.3387 |
| 12-06-2025 | 9.3492 |
| 11-06-2025 | 9.4889 |
| 10-06-2025 | 9.5152 |
| 09-06-2025 | 9.4858 |
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