Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1493 |
| 30-04-2024 | 11.1396 |
| 29-04-2024 | 11.1347 |
| 26-04-2024 | 11.1286 |
| 25-04-2024 | 11.125 |
| 24-04-2024 | 11.1241 |
| 23-04-2024 | 11.1258 |
| 22-04-2024 | 11.1231 |
| 19-04-2024 | 11.112 |
| 18-04-2024 | 11.1233 |
| 16-04-2024 | 11.1184 |
| 15-04-2024 | 11.122 |
| 12-04-2024 | 11.1154 |
| 10-04-2024 | 11.1275 |
| 08-04-2024 | 11.1146 |
| 05-04-2024 | 11.1154 |
| 04-04-2024 | 11.117 |
| 03-04-2024 | 11.1119 |
| 02-04-2024 | 11.1052 |
| 31-03-2024 | 11.1045 |
| 28-03-2024 | 11.1006 |
| 27-03-2024 | 11.0926 |
| 26-03-2024 | 11.0885 |
| 22-03-2024 | 11.0836 |
| 21-03-2024 | 11.0874 |
| 20-03-2024 | 11.0818 |
| 19-03-2024 | 11.0797 |
| 18-03-2024 | 11.0781 |
| 15-03-2024 | 11.0788 |
| 14-03-2024 | 11.0787 |
| 13-03-2024 | 11.0792 |
| 12-03-2024 | 11.0788 |
| 11-03-2024 | 11.0765 |
| 07-03-2024 | 11.0655 |
| 06-03-2024 | 11.0575 |
| 05-03-2024 | 11.0573 |
| 04-03-2024 | 11.0541 |
| 01-03-2024 | 11.0478 |
| 29-02-2024 | 11.046 |
| 28-02-2024 | 11.0444 |
| 27-02-2024 | 11.0404 |
| 26-02-2024 | 11.0371 |
| 23-02-2024 | 11.0313 |
| 22-02-2024 | 11.0326 |
| 21-02-2024 | 11.0312 |
| 20-02-2024 | 11.0274 |
| 16-02-2024 | 11.0114 |
| 15-02-2024 | 11.0107 |
| 14-02-2024 | 11.0005 |
| 13-02-2024 | 11.0043 |
| 12-02-2024 | 11.0052 |
| 09-02-2024 | 10.9973 |
| 08-02-2024 | 11.0051 |
| 07-02-2024 | 11.0076 |
| 06-02-2024 | 11.0042 |
| 05-02-2024 | 11.0029 |
| 02-02-2024 | 11.0027 |
| 01-02-2024 | 10.991 |
| 31-01-2024 | 10.9807 |
| 30-01-2024 | 10.9762 |
| 29-01-2024 | 10.9719 |
| 25-01-2024 | 10.9646 |
| 24-01-2024 | 10.9615 |
| 23-01-2024 | 10.9578 |
| 19-01-2024 | 10.9488 |
| 18-01-2024 | 10.949 |
| 17-01-2024 | 10.9504 |
| 16-01-2024 | 10.9505 |
| 15-01-2024 | 10.9481 |
| 12-01-2024 | 10.9397 |
| 11-01-2024 | 10.9381 |
| 10-01-2024 | 10.9356 |
| 09-01-2024 | 10.9299 |
| 08-01-2024 | 10.925 |
| 05-01-2024 | 10.9128 |
| 04-01-2024 | 10.9117 |
| 03-01-2024 | 10.9087 |
| 02-01-2024 | 10.9113 |
| 01-01-2024 | 10.9049 |
| 29-12-2023 | 10.9072 |
| 28-12-2023 | 10.8955 |
| 27-12-2023 | 10.8905 |
| 26-12-2023 | 10.898 |
| 22-12-2023 | 10.891 |
| 21-12-2023 | 10.8863 |
| 20-12-2023 | 10.8884 |
| 19-12-2023 | 10.8823 |
| 18-12-2023 | 10.8823 |
| 15-12-2023 | 10.8706 |
| 14-12-2023 | 10.862 |
| 13-12-2023 | 10.8316 |
| 12-12-2023 | 10.8248 |
| 11-12-2023 | 10.8256 |
| 08-12-2023 | 10.8198 |
| 07-12-2023 | 10.8223 |
| 06-12-2023 | 10.8173 |
| 05-12-2023 | 10.8105 |
| 04-12-2023 | 10.8056 |
| 01-12-2023 | 10.7974 |
| 30-11-2023 | 10.7976 |
| 29-11-2023 | 10.8012 |
| 28-11-2023 | 10.7934 |
| 24-11-2023 | 10.7859 |
| 23-11-2023 | 10.7897 |
| 22-11-2023 | 10.7845 |
| 21-11-2023 | 10.78 |
| 20-11-2023 | 10.7827 |
| 17-11-2023 | 10.7904 |
| 16-11-2023 | 10.7871 |
| 15-11-2023 | 10.7866 |
| 13-11-2023 | 10.7684 |
| 10-11-2023 | 10.7597 |
| 09-11-2023 | 10.7604 |
| 08-11-2023 | 10.7554 |
| 07-11-2023 | 10.7551 |
| 06-11-2023 | 10.7453 |
| 03-11-2023 | 10.7317 |
| 02-11-2023 | 10.7265 |
| 01-11-2023 | 10.7135 |
| 31-10-2023 | 10.715 |
| 30-10-2023 | 10.7092 |
| 27-10-2023 | 10.7098 |
| 26-10-2023 | 10.702 |
| 25-10-2023 | 10.7056 |
| 23-10-2023 | 10.6961 |
| 20-10-2023 | 10.6955 |
| 19-10-2023 | 10.6913 |
| 18-10-2023 | 10.6954 |
| 17-10-2023 | 10.7019 |
| 16-10-2023 | 10.6968 |
| 13-10-2023 | 10.6941 |
| 12-10-2023 | 10.6931 |
| 11-10-2023 | 10.6851 |
| 10-10-2023 | 10.6704 |
| 09-10-2023 | 10.6662 |
| 06-10-2023 | 10.671 |
| 05-10-2023 | 10.7055 |
| 04-10-2023 | 10.7003 |
| 03-10-2023 | 10.6972 |
| 29-09-2023 | 10.6959 |
| 27-09-2023 | 10.7045 |
| 26-09-2023 | 10.7082 |
| 25-09-2023 | 10.7051 |
| 22-09-2023 | 10.6986 |
| 21-09-2023 | 10.7061 |
| 20-09-2023 | 10.6993 |
| 18-09-2023 | 10.7013 |
| 15-09-2023 | 10.6935 |
| 14-09-2023 | 10.6983 |
| 13-09-2023 | 10.6824 |
| 12-09-2023 | 10.6686 |
| 11-09-2023 | 10.6664 |
| 08-09-2023 | 10.6675 |
| 07-09-2023 | 10.6741 |
| 06-09-2023 | 10.6684 |
| 05-09-2023 | 10.6626 |
| 04-09-2023 | 10.6625 |
| 01-09-2023 | 10.6623 |
| 31-08-2023 | 10.6618 |
| 30-08-2023 | 10.6555 |
| 29-08-2023 | 10.6607 |
| 28-08-2023 | 10.6544 |
| 25-08-2023 | 10.6494 |
| 24-08-2023 | 10.6478 |
| 23-08-2023 | 10.6445 |
| 22-08-2023 | 10.6372 |
| 21-08-2023 | 10.6348 |
| 18-08-2023 | 10.6259 |
| 17-08-2023 | 10.6117 |
| 14-08-2023 | 10.6258 |
| 11-08-2023 | 10.6219 |
| 10-08-2023 | 10.6279 |
| 09-08-2023 | 10.6222 |
| 08-08-2023 | 10.6212 |
| 07-08-2023 | 10.6099 |
| 04-08-2023 | 10.604 |
| 03-08-2023 | 10.6016 |
| 02-08-2023 | 10.6146 |
| 01-08-2023 | 10.6164 |
| 31-07-2023 | 10.6093 |
| 28-07-2023 | 10.6076 |
| 27-07-2023 | 10.6178 |
| 26-07-2023 | 10.6253 |
| 25-07-2023 | 10.6213 |
| 24-07-2023 | 10.6247 |
| 21-07-2023 | 10.6173 |
| 20-07-2023 | 10.6207 |
| 19-07-2023 | 10.6213 |
| 18-07-2023 | 10.6202 |
| 17-07-2023 | 10.6155 |
| 14-07-2023 | 10.6059 |
| 13-07-2023 | 10.6066 |
| 12-07-2023 | 10.5842 |
| 11-07-2023 | 10.5907 |
| 10-07-2023 | 10.5777 |
| 07-07-2023 | 10.5726 |
| 06-07-2023 | 10.5752 |
| 05-07-2023 | 10.5842 |
| 04-07-2023 | 10.5789 |
| 03-07-2023 | 10.5803 |
| 30-06-2023 | 10.5813 |
| 28-06-2023 | 10.5872 |
| 27-06-2023 | 10.5863 |
| 26-06-2023 | 10.58 |
| 23-06-2023 | 10.5722 |
| 22-06-2023 | 10.5707 |
| 21-06-2023 | 10.5774 |
| 20-06-2023 | 10.5781 |
| 19-06-2023 | 10.5795 |
| 16-06-2023 | 10.5724 |
| 15-06-2023 | 10.5701 |
| 14-06-2023 | 10.5751 |
| 13-06-2023 | 10.5783 |
| 12-06-2023 | 10.5728 |
| 09-06-2023 | 10.5619 |
| 08-06-2023 | 10.5648 |
| 07-06-2023 | 10.5784 |
| 06-06-2023 | 10.5747 |
| 05-06-2023 | 10.5699 |
| 02-06-2023 | 10.5746 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
