Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.9312 |
| 17-11-2025 | 12.925 |
| 14-11-2025 | 12.9141 |
| 13-11-2025 | 12.9432 |
| 12-11-2025 | 12.9345 |
| 11-11-2025 | 12.922 |
| 10-11-2025 | 12.9183 |
| 07-11-2025 | 12.9054 |
| 06-11-2025 | 12.8998 |
| 04-11-2025 | 12.8938 |
| 03-11-2025 | 12.881 |
| 31-10-2025 | 12.8641 |
| 30-10-2025 | 12.8633 |
| 29-10-2025 | 12.8892 |
| 28-10-2025 | 12.8774 |
| 27-10-2025 | 12.8836 |
| 24-10-2025 | 12.8943 |
| 23-10-2025 | 12.8838 |
| 20-10-2025 | 12.8983 |
| 17-10-2025 | 12.9326 |
| 16-10-2025 | 12.9287 |
| 15-10-2025 | 12.9101 |
| 14-10-2025 | 12.8933 |
| 13-10-2025 | 12.8864 |
| 10-10-2025 | 12.8658 |
| 09-10-2025 | 12.8741 |
| 08-10-2025 | 12.8753 |
| 07-10-2025 | 12.8679 |
| 06-10-2025 | 12.8526 |
| 03-10-2025 | 12.8321 |
| 01-10-2025 | 12.8068 |
| 30-09-2025 | 12.778 |
| 29-09-2025 | 12.7915 |
| 26-09-2025 | 12.7954 |
| 25-09-2025 | 12.7958 |
| 24-09-2025 | 12.796 |
| 23-09-2025 | 12.7823 |
| 22-09-2025 | 12.7877 |
| 19-09-2025 | 12.7847 |
| 18-09-2025 | 12.782 |
| 17-09-2025 | 12.7972 |
| 16-09-2025 | 12.7738 |
| 15-09-2025 | 12.7643 |
| 12-09-2025 | 12.7661 |
| 11-09-2025 | 12.7689 |
| 10-09-2025 | 12.7577 |
| 09-09-2025 | 12.7467 |
| 05-09-2025 | 12.7571 |
| 04-09-2025 | 12.7311 |
| 03-09-2025 | 12.6878 |
| 02-09-2025 | 12.6752 |
| 01-09-2025 | 12.6872 |
| 29-08-2025 | 12.6979 |
| 28-08-2025 | 12.7258 |
| 26-08-2025 | 12.6671 |
| 25-08-2025 | 12.7096 |
| 22-08-2025 | 12.7196 |
| 21-08-2025 | 12.7239 |
| 20-08-2025 | 12.7409 |
| 19-08-2025 | 12.7301 |
| 18-08-2025 | 12.7877 |
| 14-08-2025 | 12.8427 |
| 13-08-2025 | 12.7929 |
| 12-08-2025 | 12.8121 |
| 11-08-2025 | 12.8297 |
| 08-08-2025 | 12.852 |
| 07-08-2025 | 12.8563 |
| 06-08-2025 | 12.8573 |
| 05-08-2025 | 12.904 |
| 04-08-2025 | 12.9299 |
| 01-08-2025 | 12.896 |
| 31-07-2025 | 12.8907 |
| 30-07-2025 | 12.8985 |
| 29-07-2025 | 12.9012 |
| 28-07-2025 | 12.9286 |
| 25-07-2025 | 12.9599 |
| 24-07-2025 | 12.9632 |
| 23-07-2025 | 12.9608 |
| 22-07-2025 | 12.9473 |
| 21-07-2025 | 12.9567 |
| 18-07-2025 | 12.95 |
| 17-07-2025 | 12.9413 |
| 16-07-2025 | 12.9292 |
| 15-07-2025 | 12.9129 |
| 14-07-2025 | 12.9366 |
| 11-07-2025 | 12.9331 |
| 10-07-2025 | 12.9269 |
| 09-07-2025 | 12.9354 |
| 08-07-2025 | 12.9226 |
| 07-07-2025 | 12.9216 |
| 04-07-2025 | 12.9045 |
| 03-07-2025 | 12.9235 |
| 02-07-2025 | 12.9097 |
| 01-07-2025 | 12.8947 |
| 30-06-2025 | 12.8871 |
| 27-06-2025 | 12.8668 |
| 26-06-2025 | 12.8787 |
| 25-06-2025 | 12.8835 |
| 24-06-2025 | 12.8735 |
| 23-06-2025 | 12.8763 |
| 20-06-2025 | 12.8938 |
| 19-06-2025 | 12.8917 |
| 18-06-2025 | 12.9232 |
| 17-06-2025 | 12.9202 |
| 16-06-2025 | 12.8729 |
| 13-06-2025 | 12.8411 |
| 12-06-2025 | 12.8574 |
| 11-06-2025 | 12.8598 |
| 10-06-2025 | 12.8804 |
| 09-06-2025 | 12.9082 |
| 06-06-2025 | 12.9561 |
| 05-06-2025 | 12.9839 |
| 04-06-2025 | 12.9972 |
| 03-06-2025 | 12.9908 |
| 02-06-2025 | 13.0075 |
| 30-05-2025 | 13.0056 |
| 29-05-2025 | 13.0281 |
| 28-05-2025 | 13.0475 |
| 27-05-2025 | 13.0334 |
| 26-05-2025 | 13.0245 |
| 23-05-2025 | 13.0174 |
| 22-05-2025 | 12.9868 |
| 21-05-2025 | 13.0261 |
| 20-05-2025 | 13.0076 |
| 19-05-2025 | 12.9871 |
| 16-05-2025 | 12.9682 |
| 15-05-2025 | 12.9338 |
| 14-05-2025 | 12.9267 |
| 13-05-2025 | 12.9056 |
| 09-05-2025 | 12.8426 |
| 08-05-2025 | 12.8641 |
| 07-05-2025 | 12.9041 |
| 06-05-2025 | 12.9059 |
| 05-05-2025 | 12.9092 |
| 02-05-2025 | 12.8811 |
| 30-04-2025 | 12.8715 |
| 29-04-2025 | 12.8708 |
| 28-04-2025 | 12.8444 |
| 25-04-2025 | 12.8481 |
| 24-04-2025 | 12.886 |
| 23-04-2025 | 12.8755 |
| 22-04-2025 | 12.86 |
| 21-04-2025 | 12.8441 |
| 17-04-2025 | 12.8093 |
| 16-04-2025 | 12.8107 |
| 15-04-2025 | 12.7898 |
| 11-04-2025 | 12.76 |
| 09-04-2025 | 12.731 |
| 08-04-2025 | 12.7198 |
| 07-04-2025 | 12.7048 |
| 04-04-2025 | 12.7152 |
| 03-04-2025 | 12.695 |
| 02-04-2025 | 12.6829 |
| 31-03-2025 | 12.6003 |
| 28-03-2025 | 12.5961 |
| 27-03-2025 | 12.5772 |
| 26-03-2025 | 12.5392 |
| 25-03-2025 | 12.5044 |
| 24-03-2025 | 12.5026 |
| 21-03-2025 | 12.4889 |
| 20-03-2025 | 12.4695 |
| 19-03-2025 | 12.443 |
| 18-03-2025 | 12.4163 |
| 17-03-2025 | 12.4017 |
| 13-03-2025 | 12.3865 |
| 12-03-2025 | 12.3707 |
| 11-03-2025 | 12.3522 |
| 10-03-2025 | 12.3415 |
| 07-03-2025 | 12.34 |
| 06-03-2025 | 12.3352 |
| 05-03-2025 | 12.3207 |
| 04-03-2025 | 12.319 |
| 03-03-2025 | 12.3383 |
| 28-02-2025 | 12.3355 |
| 27-02-2025 | 12.3467 |
| 25-02-2025 | 12.3363 |
| 24-02-2025 | 12.3558 |
| 21-02-2025 | 12.335 |
| 20-02-2025 | 12.344 |
| 18-02-2025 | 12.3445 |
| 17-02-2025 | 12.3456 |
| 14-02-2025 | 12.3381 |
| 13-02-2025 | 12.3342 |
| 12-02-2025 | 12.3323 |
| 11-02-2025 | 12.3352 |
| 10-02-2025 | 12.3269 |
| 07-02-2025 | 12.3169 |
| 06-02-2025 | 12.3453 |
| 05-02-2025 | 12.3407 |
| 04-02-2025 | 12.3399 |
| 03-02-2025 | 12.338 |
| 31-01-2025 | 12.3204 |
| 30-01-2025 | 12.3344 |
| 29-01-2025 | 12.3306 |
| 28-01-2025 | 12.3268 |
| 27-01-2025 | 12.3139 |
| 24-01-2025 | 12.2946 |
| 23-01-2025 | 12.2871 |
| 22-01-2025 | 12.28 |
| 21-01-2025 | 12.2688 |
| 20-01-2025 | 12.2644 |
| 17-01-2025 | 12.2441 |
| 16-01-2025 | 12.2472 |
| 15-01-2025 | 12.2108 |
| 14-01-2025 | 12.1844 |
| 13-01-2025 | 12.2135 |
| 10-01-2025 | 12.2384 |
| 09-01-2025 | 12.2312 |
| 08-01-2025 | 12.2426 |
| 07-01-2025 | 12.2456 |
| 06-01-2025 | 12.2337 |
| 03-01-2025 | 12.2072 |
| 02-01-2025 | 12.2041 |
| 01-01-2025 | 12.2081 |
| 31-12-2024 | 12.2196 |
| 30-12-2024 | 12.21 |
| 27-12-2024 | 12.2096 |
| 26-12-2024 | 12.2148 |
| 24-12-2024 | 12.2141 |
| 23-12-2024 | 12.2191 |
| 20-12-2024 | 12.2078 |
| 19-12-2024 | 12.2122 |
| 18-12-2024 | 12.2329 |
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