Vogue Commercial Co. Ltd

NAV HISTORY

GO

Edelweiss Gold ETF Fund of Fund - Direct Plan


Fund : Edelweiss Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(16/04/2026) 9.4317
Percentage Returns :
1 Month Ago : -0.85%
3 Months Ago : 0%
1 Year Ago : 0%
GO

NAV DateRepurcahse ()Sale ()Amount ()
16/04/20269.439.439.43
15/04/20269.419.419.41
13/04/20269.289.289.28
10/04/20269.289.289.28
09/04/20269.259.259.25
08/04/20269.319.319.31
07/04/20269.109.109.10
06/04/20269.219.219.21
02/04/20269.129.129.12
01/04/20269.259.259.25
31/03/20269.089.089.08
30/03/20269.089.089.08
27/03/20268.858.858.85
25/03/20268.948.948.94
24/03/20268.688.688.68
23/03/20268.348.348.34
20/03/20269.089.089.08
19/03/20269.139.139.13
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