Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Nifty Small Cap 250 Index Reg Gr

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NAV Date NAV (Rs)
02-05-2024 30.7291
30-04-2024 30.6987
29-04-2024 30.6833
26-04-2024 30.6682
25-04-2024 30.5216
24-04-2024 30.2677
23-04-2024 30.0353
22-04-2024 29.7436
19-04-2024 29.408
18-04-2024 29.4472
16-04-2024 29.4548
15-04-2024 29.2721
12-04-2024 29.7308
10-04-2024 29.8528
09-04-2024 29.6823
08-04-2024 29.6723
05-04-2024 29.5954
04-04-2024 29.4268
03-04-2024 29.25
02-04-2024 28.9521
01-04-2024 28.6682
31-03-2024 27.8346
28-03-2024 27.8362
27-03-2024 27.7475
26-03-2024 27.5461
22-03-2024 27.5382
21-03-2024 27.3191
20-03-2024 26.7105
19-03-2024 26.6844
18-03-2024 27.0005
15-03-2024 27.0756
14-03-2024 27.0166
13-03-2024 26.206
12-03-2024 27.6237
11-03-2024 28.2075
07-03-2024 28.7922
06-03-2024 28.5545
05-03-2024 29.1293
04-03-2024 29.3209
01-03-2024 29.2915
29-02-2024 29.1047
28-02-2024 28.9652
27-02-2024 29.5262
26-02-2024 29.4541
23-02-2024 29.5123
22-02-2024 29.3424
21-02-2024 29.1631
20-02-2024 29.3951
19-02-2024 29.511
16-02-2024 29.3772
15-02-2024 29.1832
14-02-2024 28.8459
13-02-2024 28.4841
12-02-2024 28.3824
09-02-2024 29.4305
08-02-2024 29.8053
07-02-2024 29.9345
06-02-2024 29.7744
05-02-2024 29.5039
02-02-2024 29.5138
01-02-2024 29.3328
31-01-2024 29.2886
30-01-2024 28.6776
29-01-2024 28.6389
25-01-2024 28.2773
24-01-2024 28.1332
23-01-2024 27.6504
19-01-2024 28.2953
18-01-2024 27.9915
17-01-2024 28.0032
16-01-2024 28.2968
15-01-2024 28.3733
12-01-2024 28.3025
11-01-2024 28.2019
10-01-2024 27.9753
09-01-2024 27.917
08-01-2024 27.8213
05-01-2024 27.9845
04-01-2024 27.7999
03-01-2024 27.5195
02-01-2024 27.4859
01-01-2024 27.5007
29-12-2023 27.3323
28-12-2023 27.1711
27-12-2023 27.0111
26-12-2023 26.9295
22-12-2023 26.8477
21-12-2023 26.5767
20-12-2023 26.1328
19-12-2023 27.0444
18-12-2023 27.0247
15-12-2023 26.9142
14-12-2023 26.7258
13-12-2023 26.5131
12-12-2023 26.349
11-12-2023 26.3837
08-12-2023 26.2396
07-12-2023 26.4632
06-12-2023 26.3813
05-12-2023 26.3151
04-12-2023 26.2781
01-12-2023 25.9676
30-11-2023 25.8258
29-11-2023 25.5545
28-11-2023 25.3648
24-11-2023 25.3102
23-11-2023 25.2617
22-11-2023 25.1349
21-11-2023 25.3479
20-11-2023 25.2957
17-11-2023 25.286
16-11-2023 25.2023
15-11-2023 25.0977
13-11-2023 24.8221
10-11-2023 24.4548
09-11-2023 24.3493
08-11-2023 24.4197
07-11-2023 24.2715
06-11-2023 24.1315
03-11-2023 23.8802
02-11-2023 23.642
01-11-2023 23.3885
31-10-2023 23.4301
30-10-2023 23.457
27-10-2023 23.4405
26-10-2023 23.0007
25-10-2023 23.1113
23-10-2023 23.2632
20-10-2023 24.1795
19-10-2023 24.376
18-10-2023 24.339
17-10-2023 24.4305
16-10-2023 24.2663
13-10-2023 24.1888
12-10-2023 24.229
11-10-2023 24.0659
10-10-2023 23.9051
09-10-2023 23.6413
06-10-2023 24.0352
05-10-2023 23.883
04-10-2023 23.7476
03-10-2023 24.0191
29-09-2023 23.8724
27-09-2023 23.7995
26-09-2023 23.6292
25-09-2023 23.529
22-09-2023 23.5102
21-09-2023 23.5051
20-09-2023 23.7751
18-09-2023 23.908
15-09-2023 24.0257
14-09-2023 23.9587
13-09-2023 23.6691
12-09-2023 23.4395
11-09-2023 24.3834
08-09-2023 24.1502
07-09-2023 24.0035
06-09-2023 23.8712
05-09-2023 23.8584
04-09-2023 23.7109
01-09-2023 23.4746
31-08-2023 23.3038
30-08-2023 23.0598
29-08-2023 22.8604
28-08-2023 22.7085
25-08-2023 22.5579
24-08-2023 22.6062
23-08-2023 22.6353
22-08-2023 22.475
21-08-2023 22.3247
18-08-2023 22.1404
17-08-2023 22.2027
16-08-2023 22.1621
14-08-2023 22.0712
11-08-2023 22.2097
10-08-2023 22.267
09-08-2023 22.3228
08-08-2023 22.1982
07-08-2023 22.1628
04-08-2023 22.0953
03-08-2023 21.9576
02-08-2023 21.9267
01-08-2023 22.21
31-07-2023 22.1649
28-07-2023 21.9408
27-07-2023 21.8489
26-07-2023 21.8196
25-07-2023 21.7483
24-07-2023 21.7382
21-07-2023 21.687
20-07-2023 21.6201
19-07-2023 21.5625
18-07-2023 21.4066
17-07-2023 21.5616
14-07-2023 21.3957
13-07-2023 21.1181
12-07-2023 21.2689
11-07-2023 21.1662
10-07-2023 20.9762
07-07-2023 21.046
06-07-2023 21.1073
05-07-2023 20.9302
04-07-2023 20.8011
03-07-2023 20.773
30-06-2023 20.5917
28-06-2023 20.4926
27-06-2023 20.4571
26-06-2023 20.3457
23-06-2023 20.2091
22-06-2023 20.4223
21-06-2023 20.573
20-06-2023 20.5605
19-06-2023 20.4776
16-06-2023 20.4161
15-06-2023 20.2539
14-06-2023 20.1921
13-06-2023 20.1354
12-06-2023 19.9905
09-06-2023 19.8617
08-06-2023 19.875
07-06-2023 20.0089
06-06-2023 19.7891
05-06-2023 19.684
02-06-2023 19.6313

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