Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of SBI Nifty Index Reg IDCW

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NAV Date NAV (Rs)
30-04-2024 101.1827
29-04-2024 101.3566
26-04-2024 100.3608
25-04-2024 101.0357
24-04-2024 100.2853
23-04-2024 100.1326
22-04-2024 99.9925
19-04-2024 99.1488
18-04-2024 98.4736
16-04-2024 99.1566
15-04-2024 99.7159
12-04-2024 100.8252
10-04-2024 101.8774
09-04-2024 101.3817
08-04-2024 101.4887
05-04-2024 100.8092
04-04-2024 100.815
03-04-2024 100.4583
02-04-2024 100.5433
01-04-2024 100.5876
31-03-2024 99.9838
28-03-2024 99.9877
27-03-2024 99.0793
26-03-2024 98.5512
22-03-2024 98.9688
21-03-2024 98.5889
20-03-2024 97.8184
19-03-2024 97.7234
18-03-2024 98.7921
15-03-2024 98.6517
14-03-2024 99.2045
13-03-2024 98.539
12-03-2024 100.0547
11-03-2024 100.0425
07-03-2024 100.7674
06-03-2024 100.6816
05-03-2024 100.1556
04-03-2024 100.3782
01-03-2024 100.083
29-02-2024 98.489
28-02-2024 98.3494
27-02-2024 99.4584
26-02-2024 99.1183
23-02-2024 99.529
22-02-2024 99.5521
21-02-2024 98.8258
20-02-2024 99.4628
19-02-2024 99.117
16-02-2024 98.7556
15-02-2024 98.159
14-02-2024 97.8208
13-02-2024 97.3888
12-02-2024 96.8213
09-02-2024 97.5707
08-02-2024 97.2735
07-02-2024 98.1699
06-02-2024 98.1666
05-02-2024 97.4515
02-02-2024 97.8233
01-02-2024 97.1247
31-01-2024 97.2527
30-01-2024 96.3429
29-01-2024 97.3089
25-01-2024 95.5914
24-01-2024 96.0465
23-01-2024 95.0836
19-01-2024 96.806
18-01-2024 96.0498
17-01-2024 96.5424
16-01-2024 98.6041
15-01-2024 98.8973
12-01-2024 97.9933
11-01-2024 96.8876
10-01-2024 96.762
09-01-2024 96.4329
08-01-2024 96.2919
05-01-2024 97.1815
04-01-2024 96.9493
03-01-2024 96.3181
02-01-2024 96.9842
01-01-2024 97.3259
29-12-2023 97.2829
28-12-2023 97.496
27-12-2023 96.9525
26-12-2023 95.9992
22-12-2023 95.5931
21-12-2023 95.1719
20-12-2023 94.703
19-12-2023 96.0614
18-12-2023 95.9086
15-12-2023 96.0827
14-12-2023 94.8575
13-12-2023 93.7106
12-12-2023 93.6226
11-12-2023 94.0302
08-12-2023 93.91
07-12-2023 93.6054
06-12-2023 93.7704
05-12-2023 93.4018
04-12-2023 92.6499
01-12-2023 90.7779
30-11-2023 90.1758
29-11-2023 90.0135
28-11-2023 89.0891
24-11-2023 88.6686
23-11-2023 88.703
22-11-2023 88.7483
21-11-2023 88.6221
20-11-2023 88.224
17-11-2023 88.3944
16-11-2023 88.5443
15-11-2023 88.1337
13-11-2023 87.0976
10-11-2023 87.0202
09-11-2023 86.887
08-11-2023 87.1039
07-11-2023 86.9405
06-11-2023 86.9645
03-11-2023 86.1565
02-11-2023 85.7088
01-11-2023 85.0407
31-10-2023 85.4418
30-10-2023 85.7179
27-10-2023 85.3021
26-10-2023 84.4519
25-10-2023 85.6387
23-10-2023 86.29
20-10-2023 87.4609
19-10-2023 87.8162
18-10-2023 88.0159
17-10-2023 88.6452
16-10-2023 88.29
13-10-2023 88.3798
12-10-2023 88.5733
11-10-2023 88.6522
10-10-2023 88.1099
09-10-2023 87.3168
06-10-2023 87.9521
05-10-2023 87.4711
04-10-2023 86.982
03-10-2023 87.3974
29-09-2023 87.8921
27-09-2023 88.2447
26-09-2023 88.0144
25-09-2023 88.0598
22-09-2023 88.0594
21-09-2023 88.3656
20-09-2023 89.079
18-09-2023 90.1195
15-09-2023 90.3877
14-09-2023 89.9897
13-09-2023 89.8424
12-09-2023 89.5004
11-09-2023 89.516
08-09-2023 88.7302
07-09-2023 88.3161
06-09-2023 87.7983
05-09-2023 87.6408
04-09-2023 87.4357
01-09-2023 87.0208
31-08-2023 86.2104
30-08-2023 86.6307
29-08-2023 86.6103
28-08-2023 86.4481
25-08-2023 86.2711
24-08-2023 86.8139
23-08-2023 87.0716
22-08-2023 86.8596
21-08-2023 86.8484
18-08-2023 86.4477
17-08-2023 86.6838
16-08-2023 87.1315
14-08-2023 86.9979
11-08-2023 86.9643
10-08-2023 87.4432
09-08-2023 87.8445
08-08-2023 87.5132
07-08-2023 87.6333
04-08-2023 87.278
03-08-2023 86.6726
02-08-2023 87.3043
01-08-2023 88.1945
31-07-2023 88.2865
28-07-2023 87.8087
27-07-2023 87.8611
26-07-2023 88.382
25-07-2023 87.9471
24-07-2023 87.9116
21-07-2023 88.2397
20-07-2023 89.2818
19-07-2023 88.6114
18-07-2023 88.2379
17-07-2023 88.0701
14-07-2023 87.4176
13-07-2023 86.7312
12-07-2023 86.5611
11-07-2023 86.8091
10-07-2023 86.4298
07-07-2023 86.3258
06-07-2023 87.0621
05-07-2023 86.6229
04-07-2023 86.5815
03-07-2023 86.2865
30-06-2023 85.694
28-06-2023 84.7198
27-06-2023 84.031
26-06-2023 83.4695
23-06-2023 83.3586
22-06-2023 83.8322
21-06-2023 84.2152
20-06-2023 84.0372
19-06-2023 83.7656
16-06-2023 84.064
15-06-2023 83.4479
14-06-2023 83.7268
13-06-2023 83.5509
12-06-2023 83.0413
09-06-2023 82.8742
08-06-2023 83.1837
07-06-2023 83.5951
06-06-2023 83.0276
05-06-2023 83.0068
02-06-2023 82.7438
01-06-2023 82.4653

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