Historical Mutual Fund NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-06-2025 | 9.3843 |
| 05-06-2025 | 9.3636 |
| 04-06-2025 | 9.2777 |
| 03-06-2025 | 9.2283 |
| 02-06-2025 | 9.2413 |
| 30-05-2025 | 9.2243 |
| 29-05-2025 | 9.3118 |
| 28-05-2025 | 9.2739 |
| 27-05-2025 | 9.2658 |
| 26-05-2025 | 9.266 |
| 23-05-2025 | 9.1897 |
| 22-05-2025 | 9.1568 |
| 21-05-2025 | 9.2008 |
| 20-05-2025 | 9.1093 |
| 19-05-2025 | 9.2259 |
| 16-05-2025 | 9.2346 |
| 15-05-2025 | 9.0973 |
| 14-05-2025 | 8.9544 |
| 13-05-2025 | 8.8611 |
| 12-05-2025 | 8.8328 |
| 09-05-2025 | 8.4778 |
| 08-05-2025 | 8.4789 |
| 07-05-2025 | 8.5735 |
| 06-05-2025 | 8.5552 |
| 05-05-2025 | 8.7161 |
| 02-05-2025 | 8.5739 |
| 30-04-2025 | 8.6097 |
| 29-04-2025 | 8.7266 |
| 28-04-2025 | 8.6265 |
| 25-04-2025 | 8.5234 |
| 24-04-2025 | 8.6828 |
| 23-04-2025 | 8.7123 |
| 22-04-2025 | 8.5436 |
| 21-04-2025 | 8.4702 |
| 17-04-2025 | 8.2832 |
| 16-04-2025 | 8.2136 |
| 15-04-2025 | 8.1773 |
| 11-04-2025 | 7.9361 |
| 09-04-2025 | 7.7296 |
| 08-04-2025 | 7.7929 |
| 07-04-2025 | 7.651 |
| 04-04-2025 | 7.9519 |
| 03-04-2025 | 8.2413 |
| 02-04-2025 | 8.3259 |
| 01-04-2025 | 8.2496 |
| 31-03-2025 | 8.3704 |
| 28-03-2025 | 8.3711 |
| 27-03-2025 | 8.4251 |
| 26-03-2025 | 8.3635 |
| 25-03-2025 | 8.3531 |
| 24-03-2025 | 8.4307 |
| 21-03-2025 | 8.3078 |
| 20-03-2025 | 8.2487 |
| 19-03-2025 | 8.2142 |
| 18-03-2025 | 8.0943 |
| 17-03-2025 | 7.8865 |
| 13-03-2025 | 7.8402 |
| 12-03-2025 | 7.8351 |
| 11-03-2025 | 7.9036 |
| 10-03-2025 | 7.8554 |
| 07-03-2025 | 8.0286 |
| 06-03-2025 | 8.0382 |
| 05-03-2025 | 7.9962 |
| 04-03-2025 | 7.7949 |
| 03-03-2025 | 7.7773 |
| 28-02-2025 | 7.7102 |
| 27-02-2025 | 7.883 |
| 25-02-2025 | 8.0641 |
| 24-02-2025 | 8.1227 |
| 21-02-2025 | 8.1593 |
| 20-02-2025 | 8.2471 |
| 19-02-2025 | 8.1701 |
| 18-02-2025 | 8.0899 |
| 17-02-2025 | 8.1232 |
| 14-02-2025 | 8.1489 |
| 13-02-2025 | 8.3342 |
| 12-02-2025 | 8.4056 |
| 11-02-2025 | 8.4259 |
| 10-02-2025 | 8.6342 |
| 07-02-2025 | 8.793 |
| 06-02-2025 | 8.7875 |
| 05-02-2025 | 8.9068 |
| 04-02-2025 | 8.7917 |
| 03-02-2025 | 8.6725 |
| 31-01-2025 | 8.8465 |
| 30-01-2025 | 8.7024 |
| 29-01-2025 | 8.7469 |
| 28-01-2025 | 8.5123 |
| 27-01-2025 | 8.6623 |
| 24-01-2025 | 8.9637 |
| 23-01-2025 | 9.0778 |
| 22-01-2025 | 8.8978 |
| 21-01-2025 | 9.0243 |
| 20-01-2025 | 9.3017 |
| 17-01-2025 | 9.2544 |
| 16-01-2025 | 9.219 |
| 15-01-2025 | 9.1689 |
| 14-01-2025 | 9.1154 |
| 13-01-2025 | 9.1052 |
| 10-01-2025 | 9.4654 |
| 09-01-2025 | 9.5464 |
| 08-01-2025 | 9.6333 |
| 07-01-2025 | 9.7924 |
| 06-01-2025 | 9.7534 |
| 03-01-2025 | 9.9706 |
| 02-01-2025 | 10.0422 |
| 01-01-2025 | 9.9131 |
| 31-12-2024 | 9.8675 |
| 30-12-2024 | 9.8701 |
| 27-12-2024 | 10.0145 |
| 26-12-2024 | 10.0477 |
| 24-12-2024 | 9.978 |
| 23-12-2024 | 9.9955 |
| 20-12-2024 | 10.0005 |
| 19-12-2024 | 10.2733 |
| 18-12-2024 | 10.3617 |
| 17-12-2024 | 10.4845 |
| 16-12-2024 | 10.6082 |
| 13-12-2024 | 10.5135 |
| 12-12-2024 | 10.5416 |
| 11-12-2024 | 10.6047 |
| 10-12-2024 | 10.5665 |
| 09-12-2024 | 10.5504 |
| 06-12-2024 | 10.4935 |
| 05-12-2024 | 10.4201 |
| 04-12-2024 | 10.3707 |
| 03-12-2024 | 10.3337 |
| 02-12-2024 | 10.2719 |
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