Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 12.3155 |
| 09-09-2026 | 12.3362 |
| 08-09-2026 | 12.3434 |
| 07-09-2026 | 12.3308 |
| 04-09-2026 | 12.326 |
| 03-09-2026 | 12.3241 |
| 02-09-2026 | 12.3123 |
| 01-09-2026 | 12.3243 |
| 31-08-2026 | 12.3168 |
| 28-08-2026 | 12.3672 |
| 27-08-2026 | 12.3828 |
| 25-08-2026 | 12.3816 |
| 24-08-2026 | 12.3751 |
| 21-08-2026 | 12.3757 |
| 20-08-2026 | 12.3798 |
| 19-08-2026 | 12.4031 |
| 18-08-2026 | 12.3982 |
| 17-08-2026 | 12.4576 |
| 14-08-2026 | 12.4522 |
| 13-08-2026 | 12.4533 |
| 12-08-2026 | 12.4423 |
| 11-08-2026 | 12.4195 |
| 10-08-2026 | 12.44 |
| 07-08-2026 | 12.4356 |
| 06-08-2026 | 12.4237 |
| 05-08-2026 | 12.3948 |
| 04-08-2026 | 12.3844 |
| 03-08-2026 | 12.3778 |
| 31-07-2026 | 12.3748 |
| 30-07-2026 | 12.3771 |
| 29-07-2026 | 13.3838 |
| 28-07-2026 | 13.4 |
| 27-07-2026 | 13.3791 |
| 24-07-2026 | 13.336 |
| 23-07-2026 | 13.3468 |
| 22-07-2026 | 13.3651 |
| 21-07-2026 | 13.3765 |
| 20-07-2026 | 13.3623 |
| 17-07-2026 | 13.379 |
| 16-07-2026 | 13.3888 |
| 15-07-2026 | 13.3634 |
| 14-07-2026 | 13.3414 |
| 13-07-2026 | 13.3932 |
| 10-07-2026 | 13.4161 |
| 09-07-2026 | 13.3717 |
| 08-07-2026 | 13.3673 |
| 07-07-2026 | 13.3997 |
| 06-07-2026 | 13.3973 |
| 03-07-2026 | 13.3738 |
| 02-07-2026 | 13.363 |
| 01-07-2026 | 13.3278 |
| 30-06-2026 | 13.3376 |
| 29-06-2026 | 13.302 |
| 25-06-2026 | 13.2857 |
| 24-06-2026 | 13.2526 |
| 23-06-2026 | 13.2385 |
| 22-06-2026 | 13.2281 |
| 19-06-2026 | 13.2021 |
| 18-06-2026 | 13.2149 |
| 17-06-2026 | 13.2102 |
| 16-06-2026 | 13.1879 |
| 15-06-2026 | 13.1728 |
| 12-06-2026 | 13.1456 |
| 11-06-2026 | 13.117 |
| 10-06-2026 | 13.1111 |
| 09-06-2026 | 13.1082 |
| 08-06-2026 | 13.0525 |
| 05-06-2026 | 13.0407 |
| 04-06-2026 | 13.015 |
| 03-06-2026 | 13.0275 |
| 02-06-2026 | 13.0213 |
| 01-06-2026 | 13.0064 |
| 29-05-2026 | 13.0153 |
| 27-05-2026 | 13.006 |
| 26-05-2026 | 12.9981 |
| 25-05-2026 | 12.9938 |
| 22-05-2026 | 12.9428 |
| 21-05-2026 | 12.9184 |
| 20-05-2026 | 12.9319 |
| 19-05-2026 | 12.9173 |
| 18-05-2026 | 12.8795 |
| 15-05-2026 | 12.9227 |
| 14-05-2026 | 12.963 |
| 13-05-2026 | 12.9481 |
| 12-05-2026 | 12.9341 |
| 11-05-2026 | 12.951 |
| 08-05-2026 | 12.9848 |
| 07-05-2026 | 13.004 |
| 06-05-2026 | 12.9737 |
| 05-05-2026 | 12.9206 |
| 04-05-2026 | 12.9596 |
| 30-04-2026 | 12.9426 |
| 29-04-2026 | 12.9539 |
| 28-04-2026 | 12.9598 |
| 27-04-2026 | 12.9905 |
| 24-04-2026 | 12.9716 |
| 23-04-2026 | 12.9806 |
| 22-04-2026 | 13.0174 |
| 21-04-2026 | 13.0346 |
| 20-04-2026 | 13.0196 |
| 17-04-2026 | 13.0039 |
| 16-04-2026 | 13.0074 |
| 15-04-2026 | 12.9946 |
| 13-04-2026 | 12.9304 |
| 10-04-2026 | 12.9479 |
| 09-04-2026 | 12.9349 |
| 08-04-2026 | 12.9556 |
| 07-04-2026 | 12.8575 |
| 06-04-2026 | 12.8279 |
| 02-04-2026 | 12.7679 |
| 31-03-2026 | 12.8382 |
| 30-03-2026 | 12.8357 |
| 27-03-2026 | 12.8815 |
| 25-03-2026 | 12.9458 |
| 24-03-2026 | 12.965 |
| 23-03-2026 | 12.9839 |
| 20-03-2026 | 13.0354 |
| 18-03-2026 | 13.0616 |
| 17-03-2026 | 13.0632 |
| 16-03-2026 | 13.0871 |
| 13-03-2026 | 13.1017 |
| 12-03-2026 | 13.0983 |
| 11-03-2026 | 13.1025 |
| 10-03-2026 | 13.0833 |
| 09-03-2026 | 13.0093 |
| 06-03-2026 | 13.0535 |
| 05-03-2026 | 13.0674 |
| 04-03-2026 | 13.0523 |
| 02-03-2026 | 13.0526 |
| 27-02-2026 | 13.0678 |
| 26-02-2026 | 13.0693 |
| 25-02-2026 | 13.045 |
| 24-02-2026 | 13.0354 |
| 23-02-2026 | 13.0299 |
| 20-02-2026 | 13.0102 |
| 18-02-2026 | 13.0314 |
| 17-02-2026 | 13.0221 |
| 16-02-2026 | 12.9977 |
| 13-02-2026 | 12.9839 |
| 12-02-2026 | 12.9593 |
| 11-02-2026 | 12.94 |
| 10-02-2026 | 12.9149 |
| 09-02-2026 | 12.9198 |
| 06-02-2026 | 12.9297 |
| 05-02-2026 | 12.9688 |
| 04-02-2026 | 12.9318 |
| 03-02-2026 | 12.9098 |
| 02-02-2026 | 12.9068 |
| 30-01-2026 | 12.9358 |
| 29-01-2026 | 12.9235 |
| 28-01-2026 | 12.9299 |
| 27-01-2026 | 12.917 |
| 23-01-2026 | 12.926 |
| 22-01-2026 | 12.9387 |
| 21-01-2026 | 12.9193 |
| 20-01-2026 | 12.8974 |
| 19-01-2026 | 12.8872 |
| 16-01-2026 | 12.8894 |
| 14-01-2026 | 12.9017 |
| 13-01-2026 | 12.9021 |
| 12-01-2026 | 12.9283 |
| 09-01-2026 | 12.8882 |
| 08-01-2026 | 12.8709 |
| 07-01-2026 | 12.8879 |
| 06-01-2026 | 12.8727 |
| 05-01-2026 | 12.8984 |
| 02-01-2026 | 12.9342 |
| 01-01-2026 | 12.9392 |
| 31-12-2025 | 12.9138 |
| 30-12-2025 | 12.8977 |
| 29-12-2025 | 12.9376 |
| 26-12-2025 | 12.9164 |
| 24-12-2025 | 12.896 |
| 23-12-2025 | 12.8444 |
| 22-12-2025 | 12.8821 |
| 19-12-2025 | 12.9038 |
| 18-12-2025 | 12.9191 |
| 17-12-2025 | 12.91 |
| 16-12-2025 | 12.9077 |
| 15-12-2025 | 12.8992 |
| 12-12-2025 | 12.8918 |
| 11-12-2025 | 12.8703 |
| 10-12-2025 | 12.868 |
| 09-12-2025 | 12.905 |
| 08-12-2025 | 12.9762 |
| 05-12-2025 | 12.9675 |
| 04-12-2025 | 12.9171 |
| 03-12-2025 | 12.9144 |
| 02-12-2025 | 12.9342 |
| 01-12-2025 | 12.9307 |
| 28-11-2025 | 12.9683 |
| 27-11-2025 | 12.9664 |
| 26-11-2025 | 12.9759 |
| 25-11-2025 | 12.9601 |
| 24-11-2025 | 12.9498 |
| 21-11-2025 | 12.9497 |
| 20-11-2025 | 12.9361 |
| 19-11-2025 | 12.9271 |
| 18-11-2025 | 12.9314 |
| 17-11-2025 | 12.9253 |
| 14-11-2025 | 12.9144 |
| 13-11-2025 | 12.9435 |
| 12-11-2025 | 12.9348 |
| 11-11-2025 | 12.9223 |
| 10-11-2025 | 12.9186 |
| 07-11-2025 | 12.9057 |
| 06-11-2025 | 12.9001 |
| 04-11-2025 | 12.8941 |
| 03-11-2025 | 12.8813 |
| 31-10-2025 | 12.8644 |
| 30-10-2025 | 12.8636 |
| 29-10-2025 | 12.8894 |
| 28-10-2025 | 12.8777 |
| 27-10-2025 | 12.8839 |
| 24-10-2025 | 12.8946 |
| 23-10-2025 | 12.8841 |
| 20-10-2025 | 12.8986 |
| 17-10-2025 | 12.9329 |
| 16-10-2025 | 12.929 |
| 15-10-2025 | 12.9103 |
| 14-10-2025 | 12.8936 |
| 13-10-2025 | 12.8867 |
| 10-10-2025 | 12.8661 |
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