Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Navi Large & MidCap Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 31.4058
30-04-2024 31.2859
29-04-2024 31.0957
26-04-2024 30.8463
25-04-2024 30.772
24-04-2024 30.6097
23-04-2024 30.476
22-04-2024 30.4168
19-04-2024 30.1729
18-04-2024 30.0342
16-04-2024 30.251
15-04-2024 30.3568
12-04-2024 30.7952
10-04-2024 31.024
09-04-2024 30.8261
08-04-2024 30.8539
05-04-2024 30.6327
04-04-2024 30.5217
03-04-2024 30.386
02-04-2024 30.2465
01-04-2024 30.0705
31-03-2024 29.653
28-03-2024 29.6577
27-03-2024 29.5204
26-03-2024 29.3687
22-03-2024 29.4148
21-03-2024 29.3228
20-03-2024 29.0557
19-03-2024 29.078
18-03-2024 29.3318
15-03-2024 29.274
14-03-2024 29.3958
13-03-2024 29.141
12-03-2024 29.8437
11-03-2024 30.0183
07-03-2024 30.2068
06-03-2024 30.0565
05-03-2024 30.0908
04-03-2024 30.3702
01-03-2024 30.4503
29-02-2024 30.2937
28-02-2024 30.2778
27-02-2024 30.5551
26-02-2024 30.5529
23-02-2024 30.5941
22-02-2024 30.48
21-02-2024 30.2757
20-02-2024 30.5422
19-02-2024 30.5059
16-02-2024 30.3778
15-02-2024 30.0367
14-02-2024 29.8815
13-02-2024 29.882
12-02-2024 29.7532
09-02-2024 29.9899
08-02-2024 30.099
07-02-2024 30.3662
06-02-2024 30.2821
05-02-2024 30.0849
02-02-2024 30.275
01-02-2024 30.4275
31-01-2024 30.672
30-01-2024 30.2374
29-01-2024 30.4297
25-01-2024 30.1339
24-01-2024 30.374
23-01-2024 30.0901
19-01-2024 30.6964
18-01-2024 30.3434
17-01-2024 30.5023
16-01-2024 30.922
15-01-2024 31.0581
12-01-2024 30.824
11-01-2024 30.5751
10-01-2024 30.4039
09-01-2024 30.3341
08-01-2024 30.2895
05-01-2024 30.6176
04-01-2024 30.5774
03-01-2024 30.3099
02-01-2024 30.3767
01-01-2024 30.5295
29-12-2023 30.4964
28-12-2023 30.4422
27-12-2023 30.3562
26-12-2023 30.1346
22-12-2023 30.0066
21-12-2023 29.7983
20-12-2023 29.621
19-12-2023 30.2059
18-12-2023 30.2173
15-12-2023 30.2436
14-12-2023 30.076
13-12-2023 29.7976
12-12-2023 29.6874
11-12-2023 29.8389
08-12-2023 29.7781
07-12-2023 29.8354
06-12-2023 29.7993
05-12-2023 29.7044
04-12-2023 29.5283
01-12-2023 29.1442
30-11-2023 29.0782
29-11-2023 28.9087
28-11-2023 28.636
24-11-2023 28.6207
23-11-2023 28.632
22-11-2023 28.63
21-11-2023 28.5709
20-11-2023 28.4686
17-11-2023 28.4789
16-11-2023 28.5714
15-11-2023 28.355
13-11-2023 28.0654
10-11-2023 27.9789
09-11-2023 27.8974
08-11-2023 27.9296
07-11-2023 27.8465
06-11-2023 27.8083
03-11-2023 27.6134
02-11-2023 27.4444
01-11-2023 27.2275
31-10-2023 27.3518
30-10-2023 27.4259
27-10-2023 27.4587
26-10-2023 27.1534
25-10-2023 27.5375
23-10-2023 27.7654
20-10-2023 28.3595
19-10-2023 28.4824
18-10-2023 28.6001
17-10-2023 28.718
16-10-2023 28.571
13-10-2023 28.5123
12-10-2023 28.5369
11-10-2023 28.458
10-10-2023 28.3481
09-10-2023 28.1603
06-10-2023 28.3923
05-10-2023 28.3101
04-10-2023 28.2498
03-10-2023 28.5168
29-09-2023 28.4736
27-09-2023 28.5653
26-09-2023 28.4516
25-09-2023 28.4373
22-09-2023 28.3914
21-09-2023 28.4855
20-09-2023 28.753
18-09-2023 28.9464
15-09-2023 29.0687
14-09-2023 28.9849
13-09-2023 28.8443
12-09-2023 28.8609
11-09-2023 29.2693
08-09-2023 29.1398
07-09-2023 29.0168
06-09-2023 28.901
05-09-2023 28.8084
04-09-2023 28.6532
01-09-2023 28.6039
31-08-2023 28.4168
30-08-2023 28.3074
29-08-2023 28.1187
28-08-2023 28.0148
25-08-2023 27.894
24-08-2023 28.097
23-08-2023 28.1178
22-08-2023 27.9645
21-08-2023 27.8286
18-08-2023 27.7295
17-08-2023 27.8216
16-08-2023 27.8265
14-08-2023 27.7879
11-08-2023 27.7992
10-08-2023 27.837
09-08-2023 27.9432
08-08-2023 27.9317
07-08-2023 27.9271
04-08-2023 27.8134
03-08-2023 27.6484
02-08-2023 27.7595
01-08-2023 28.0528
31-07-2023 28.1314
28-07-2023 27.9019
27-07-2023 27.8748
26-07-2023 28.0457
25-07-2023 28.0375
24-07-2023 27.9655
21-07-2023 27.9858
20-07-2023 28.1816
19-07-2023 28.0263
18-07-2023 27.9211
17-07-2023 27.9325
14-07-2023 27.7723
13-07-2023 27.6206
12-07-2023 27.6692
11-07-2023 27.5742
10-07-2023 27.4041
07-07-2023 27.3728
06-07-2023 27.5588
05-07-2023 27.3862
04-07-2023 27.3606
03-07-2023 27.3736
30-06-2023 27.2207
28-06-2023 27.0089
27-06-2023 26.872
26-06-2023 26.6904
23-06-2023 26.5349
22-06-2023 26.7664
21-06-2023 26.9297
20-06-2023 26.9152
19-06-2023 26.815
16-06-2023 26.8137
15-06-2023 26.5847
14-06-2023 26.5886
13-06-2023 26.5256
12-06-2023 26.3146
09-06-2023 26.2315
08-06-2023 26.2535
07-06-2023 26.4745
06-06-2023 26.2561
05-06-2023 26.1993
02-06-2023 26.0954

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