Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Navi Conservative Hybrid Gr

Submit
NAV Date NAV (Rs)
30-04-2024 25.22
29-04-2024 25.2262
26-04-2024 25.2014
25-04-2024 25.2201
24-04-2024 25.1755
23-04-2024 25.206
22-04-2024 25.1897
19-04-2024 25.1219
18-04-2024 25.1086
16-04-2024 25.0905
15-04-2024 25.1118
12-04-2024 25.1362
10-04-2024 25.159
09-04-2024 25.1226
08-04-2024 25.1253
05-04-2024 25.0884
04-04-2024 25.106
03-04-2024 25.1093
02-04-2024 25.1073
01-04-2024 25.1085
31-03-2024 25.1019
28-03-2024 25.0941
27-03-2024 25.0749
26-03-2024 25.0491
22-03-2024 25.0649
21-03-2024 25.0546
20-03-2024 25.0407
19-03-2024 25.0511
18-03-2024 25.1116
15-03-2024 25.099
14-03-2024 25.1095
13-03-2024 25.0551
12-03-2024 25.1479
11-03-2024 25.1401
07-03-2024 25.1646
06-03-2024 25.1602
05-03-2024 25.1004
04-03-2024 25.1007
01-03-2024 25.0819
29-02-2024 25.0391
28-02-2024 25.0189
27-02-2024 25.06
26-02-2024 25.0352
23-02-2024 25.0549
22-02-2024 25.0467
21-02-2024 24.9982
20-02-2024 25.0107
19-02-2024 24.9944
16-02-2024 24.9442
15-02-2024 24.9338
14-02-2024 24.9559
13-02-2024 24.9298
12-02-2024 24.8763
09-02-2024 24.8846
08-02-2024 24.8692
07-02-2024 24.9021
06-02-2024 24.8941
05-02-2024 24.8621
02-02-2024 24.8923
01-02-2024 24.8519
31-01-2024 24.8519
30-01-2024 24.7844
29-01-2024 24.8342
25-01-2024 24.7256
24-01-2024 24.7681
23-01-2024 24.739
19-01-2024 24.7522
18-01-2024 24.697
17-01-2024 24.6618
16-01-2024 24.7216
15-01-2024 24.76
12-01-2024 24.6882
11-01-2024 24.5887
10-01-2024 24.5527
09-01-2024 24.5133
08-01-2024 24.4898
05-01-2024 24.5134
04-01-2024 24.4845
03-01-2024 24.4259
02-01-2024 24.4465
01-01-2024 24.4359
29-12-2023 24.426
28-12-2023 24.4367
27-12-2023 24.4056
26-12-2023 24.3544
22-12-2023 24.3317
21-12-2023 24.3015
20-12-2023 24.2949
19-12-2023 24.3559
18-12-2023 24.3498
15-12-2023 24.3532
14-12-2023 24.2954
13-12-2023 24.237
12-12-2023 24.2347
11-12-2023 24.2532
08-12-2023 24.2416
07-12-2023 24.2033
06-12-2023 24.2219
05-12-2023 24.2269
04-12-2023 24.1957
01-12-2023 24.1252
30-11-2023 24.0977
29-11-2023 24.0866
28-11-2023 24.029
24-11-2023 23.9905
23-11-2023 23.9943
22-11-2023 23.9881
21-11-2023 23.9807
20-11-2023 23.955
17-11-2023 23.9461
16-11-2023 23.9761
15-11-2023 23.9552
13-11-2023 23.8863
10-11-2023 23.8848
09-11-2023 23.8731
08-11-2023 23.901
07-11-2023 23.9079
06-11-2023 23.8893
03-11-2023 23.8338
02-11-2023 23.7993
01-11-2023 23.755
31-10-2023 23.7548
30-10-2023 23.7819
27-10-2023 23.7538
26-10-2023 23.6851
25-10-2023 23.7117
23-10-2023 23.7416
20-10-2023 23.7997
19-10-2023 23.8125
18-10-2023 23.842
17-10-2023 23.8723
16-10-2023 23.856
13-10-2023 23.8529
12-10-2023 23.8588
11-10-2023 23.8688
10-10-2023 23.8425
09-10-2023 23.7823
06-10-2023 23.7942
05-10-2023 23.7888
04-10-2023 23.7611
03-10-2023 23.82
29-09-2023 23.8328
27-09-2023 23.8369
26-09-2023 23.8205
25-09-2023 23.8341
22-09-2023 23.8272
21-09-2023 23.8408
20-09-2023 23.8752
18-09-2023 23.9047
15-09-2023 23.9188
14-09-2023 23.8885
13-09-2023 23.8702
12-09-2023 23.8308
11-09-2023 23.8268
08-09-2023 23.7792
07-09-2023 23.7596
06-09-2023 23.7588
05-09-2023 23.753
04-09-2023 23.7246
01-09-2023 23.7059
31-08-2023 23.6581
30-08-2023 23.6673
29-08-2023 23.6421
28-08-2023 23.6595
25-08-2023 23.6546
24-08-2023 23.6606
23-08-2023 23.6765
22-08-2023 23.654
21-08-2023 23.6438
18-08-2023 23.6122
17-08-2023 23.6169
14-08-2023 23.6443
11-08-2023 23.611
10-08-2023 23.6238
09-08-2023 23.6386
08-08-2023 23.6234
07-08-2023 23.6214
04-08-2023 23.6019
03-08-2023 23.5481
02-08-2023 23.5783
01-08-2023 23.6305
31-07-2023 23.6293
28-07-2023 23.6028
27-07-2023 23.5913
26-07-2023 23.6171
25-07-2023 23.573
24-07-2023 23.5777
21-07-2023 23.5866
20-07-2023 23.6764
19-07-2023 23.6151
18-07-2023 23.6032
17-07-2023 23.567
14-07-2023 23.5309
13-07-2023 23.492
12-07-2023 23.4733
11-07-2023 23.4766
10-07-2023 23.4482
07-07-2023 23.4127
06-07-2023 23.4497
05-07-2023 23.4197
04-07-2023 23.4135
03-07-2023 23.4219
30-06-2023 23.3993
28-06-2023 23.3404
27-06-2023 23.3036
26-06-2023 23.2683
23-06-2023 23.2499
22-06-2023 23.258
21-06-2023 23.2832
20-06-2023 23.2867
19-06-2023 23.2684
16-06-2023 23.2983
15-06-2023 23.2654
14-06-2023 23.2747
13-06-2023 23.2497
12-06-2023 23.2124
09-06-2023 23.2051
08-06-2023 23.2201
07-06-2023 23.2608
06-06-2023 23.2145
05-06-2023 23.2156
02-06-2023 23.177
01-06-2023 23.1579

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