Historical Mutual Fund NAV of Edelweiss Recently Listed IPO Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 27.3498 |
| 03-11-2025 | 27.4494 |
| 31-10-2025 | 27.5076 |
| 30-10-2025 | 27.6673 |
| 29-10-2025 | 27.6057 |
| 28-10-2025 | 27.5597 |
| 27-10-2025 | 27.6218 |
| 24-10-2025 | 27.5322 |
| 23-10-2025 | 27.6834 |
| 20-10-2025 | 27.4949 |
| 17-10-2025 | 27.5043 |
| 16-10-2025 | 27.6729 |
| 15-10-2025 | 27.4587 |
| 14-10-2025 | 27.1552 |
| 13-10-2025 | 27.3755 |
| 10-10-2025 | 27.4911 |
| 09-10-2025 | 27.2985 |
| 08-10-2025 | 27.3199 |
| 07-10-2025 | 27.4469 |
| 06-10-2025 | 27.4242 |
| 03-10-2025 | 27.4458 |
| 01-10-2025 | 27.3778 |
| 30-09-2025 | 27.1156 |
| 29-09-2025 | 27.2281 |
| 26-09-2025 | 27.1415 |
| 25-09-2025 | 27.677 |
| 24-09-2025 | 27.8923 |
| 23-09-2025 | 28.0105 |
| 22-09-2025 | 28.1079 |
| 19-09-2025 | 28.5116 |
| 18-09-2025 | 28.2598 |
| 17-09-2025 | 28.2945 |
| 16-09-2025 | 28.0562 |
| 15-09-2025 | 27.8898 |
| 12-09-2025 | 27.7496 |
| 11-09-2025 | 27.6422 |
| 10-09-2025 | 27.6247 |
| 09-09-2025 | 27.6199 |
| 08-09-2025 | 27.4837 |
| 05-09-2025 | 27.3787 |
| 04-09-2025 | 27.237 |
| 03-09-2025 | 27.4141 |
| 02-09-2025 | 27.0919 |
| 01-09-2025 | 27.0797 |
| 29-08-2025 | 26.7552 |
| 28-08-2025 | 26.8905 |
| 26-08-2025 | 27.3321 |
| 25-08-2025 | 27.5853 |
| 22-08-2025 | 27.4663 |
| 21-08-2025 | 27.4632 |
| 20-08-2025 | 27.378 |
| 19-08-2025 | 27.284 |
| 18-08-2025 | 26.8471 |
| 14-08-2025 | 26.43 |
| 13-08-2025 | 26.4139 |
| 12-08-2025 | 26.2861 |
| 11-08-2025 | 26.233 |
| 08-08-2025 | 26.0715 |
| 07-08-2025 | 26.3086 |
| 06-08-2025 | 26.3313 |
| 05-08-2025 | 26.5365 |
| 04-08-2025 | 26.4781 |
| 01-08-2025 | 26.3259 |
| 31-07-2025 | 26.5623 |
| 30-07-2025 | 26.5346 |
| 29-07-2025 | 26.4865 |
| 28-07-2025 | 26.2553 |
| 25-07-2025 | 26.6019 |
| 24-07-2025 | 26.9864 |
| 23-07-2025 | 27.1392 |
| 22-07-2025 | 26.9938 |
| 21-07-2025 | 26.9334 |
| 18-07-2025 | 26.8 |
| 17-07-2025 | 26.9295 |
| 16-07-2025 | 26.947 |
| 15-07-2025 | 26.7475 |
| 14-07-2025 | 26.6223 |
| 11-07-2025 | 26.5092 |
| 10-07-2025 | 26.5412 |
| 09-07-2025 | 26.3576 |
| 08-07-2025 | 26.2076 |
| 07-07-2025 | 26.1752 |
| 04-07-2025 | 26.3326 |
| 03-07-2025 | 26.346 |
| 02-07-2025 | 26.4786 |
| 01-07-2025 | 26.5608 |
| 30-06-2025 | 26.5201 |
| 27-06-2025 | 26.4656 |
| 26-06-2025 | 26.0846 |
| 25-06-2025 | 26.0956 |
| 24-06-2025 | 25.8108 |
| 23-06-2025 | 25.5316 |
| 20-06-2025 | 25.6225 |
| 19-06-2025 | 25.132 |
| 18-06-2025 | 25.4621 |
| 17-06-2025 | 25.5393 |
| 16-06-2025 | 25.6465 |
| 13-06-2025 | 25.5098 |
| 12-06-2025 | 25.6034 |
| 11-06-2025 | 25.9985 |
| 10-06-2025 | 26.1022 |
| 09-06-2025 | 26.1074 |
| 06-06-2025 | 25.8019 |
| 05-06-2025 | 25.7629 |
| 04-06-2025 | 25.659 |
| 03-06-2025 | 25.5123 |
| 02-06-2025 | 25.4911 |
| 30-05-2025 | 25.6069 |
| 29-05-2025 | 25.4425 |
| 28-05-2025 | 25.3716 |
| 27-05-2025 | 25.3642 |
| 26-05-2025 | 25.4545 |
| 23-05-2025 | 25.2419 |
| 22-05-2025 | 25.1199 |
| 21-05-2025 | 25.1377 |
| 20-05-2025 | 24.9601 |
| 19-05-2025 | 25.4238 |
| 16-05-2025 | 25.3738 |
| 15-05-2025 | 25.175 |
| 14-05-2025 | 25.1586 |
| 13-05-2025 | 24.8528 |
| 12-05-2025 | 24.531 |
| 09-05-2025 | 23.6938 |
| 08-05-2025 | 23.8737 |
| 07-05-2025 | 23.973 |
| 06-05-2025 | 23.795 |
| 05-05-2025 | 24.2072 |
| 02-05-2025 | 23.9025 |
| 30-04-2025 | 23.9066 |
| 29-04-2025 | 24.0544 |
| 28-04-2025 | 23.9905 |
| 25-04-2025 | 23.9138 |
| 24-04-2025 | 24.6063 |
| 23-04-2025 | 24.7491 |
| 22-04-2025 | 24.6416 |
| 21-04-2025 | 24.5475 |
| 17-04-2025 | 24.1796 |
| 16-04-2025 | 24.0126 |
| 15-04-2025 | 23.6747 |
| 11-04-2025 | 22.9707 |
| 09-04-2025 | 22.4897 |
| 08-04-2025 | 22.6828 |
| 07-04-2025 | 22.2628 |
| 04-04-2025 | 23.1951 |
| 03-04-2025 | 23.905 |
| 02-04-2025 | 23.8185 |
| 01-04-2025 | 23.6819 |
| 31-03-2025 | 23.6633 |
| 28-03-2025 | 23.6673 |
| 27-03-2025 | 23.7624 |
| 26-03-2025 | 23.3458 |
| 25-03-2025 | 23.7145 |
| 24-03-2025 | 24.0332 |
| 21-03-2025 | 23.7485 |
| 20-03-2025 | 23.4413 |
| 19-03-2025 | 23.3711 |
| 18-03-2025 | 22.8688 |
| 17-03-2025 | 22.5162 |
| 13-03-2025 | 22.6634 |
| 12-03-2025 | 22.8051 |
| 11-03-2025 | 23.0251 |
| 10-03-2025 | 23.0632 |
| 07-03-2025 | 23.339 |
| 06-03-2025 | 23.1393 |
| 05-03-2025 | 22.812 |
| 04-03-2025 | 22.2767 |
| 03-03-2025 | 21.9362 |
| 28-02-2025 | 22.2544 |
| 27-02-2025 | 22.6881 |
| 25-02-2025 | 23.2137 |
| 24-02-2025 | 23.2002 |
| 21-02-2025 | 23.6521 |
| 20-02-2025 | 23.7882 |
| 19-02-2025 | 23.5655 |
| 18-02-2025 | 23.0456 |
| 17-02-2025 | 23.372 |
| 14-02-2025 | 23.6129 |
| 13-02-2025 | 24.4001 |
| 12-02-2025 | 24.3009 |
| 11-02-2025 | 24.2579 |
| 10-02-2025 | 25.0497 |
| 07-02-2025 | 25.8408 |
| 06-02-2025 | 25.8614 |
| 05-02-2025 | 25.9074 |
| 04-02-2025 | 25.7283 |
| 03-02-2025 | 25.5851 |
| 31-01-2025 | 25.5674 |
| 30-01-2025 | 25.1504 |
| 29-01-2025 | 25.0555 |
| 28-01-2025 | 24.1666 |
| 27-01-2025 | 24.4714 |
| 24-01-2025 | 25.5726 |
| 23-01-2025 | 26.1362 |
| 22-01-2025 | 25.8878 |
| 21-01-2025 | 26.5482 |
| 20-01-2025 | 26.9719 |
| 17-01-2025 | 26.8846 |
| 16-01-2025 | 27.0721 |
| 15-01-2025 | 26.6654 |
| 14-01-2025 | 26.7056 |
| 13-01-2025 | 26.2867 |
| 10-01-2025 | 27.4356 |
| 09-01-2025 | 28.1934 |
| 08-01-2025 | 28.5976 |
| 07-01-2025 | 28.8176 |
| 06-01-2025 | 28.4112 |
| 03-01-2025 | 29.2293 |
| 02-01-2025 | 29.0845 |
| 01-01-2025 | 28.795 |
| 31-12-2024 | 28.6437 |
| 30-12-2024 | 28.5944 |
| 27-12-2024 | 28.655 |
| 26-12-2024 | 28.4601 |
| 24-12-2024 | 28.3322 |
| 23-12-2024 | 28.2247 |
| 20-12-2024 | 28.2534 |
| 19-12-2024 | 28.6373 |
| 18-12-2024 | 28.7325 |
| 17-12-2024 | 28.7326 |
| 16-12-2024 | 28.5845 |
| 13-12-2024 | 28.4202 |
| 12-12-2024 | 28.4408 |
| 11-12-2024 | 28.8389 |
| 10-12-2024 | 28.6658 |
| 09-12-2024 | 28.6927 |
| 06-12-2024 | 28.5671 |
| 05-12-2024 | 28.432 |
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