Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1495 |
| 30-04-2024 | 11.1398 |
| 29-04-2024 | 11.1349 |
| 26-04-2024 | 11.1288 |
| 25-04-2024 | 11.1252 |
| 24-04-2024 | 11.1243 |
| 23-04-2024 | 11.126 |
| 22-04-2024 | 11.1233 |
| 19-04-2024 | 11.1122 |
| 18-04-2024 | 11.1235 |
| 16-04-2024 | 11.1186 |
| 15-04-2024 | 11.1222 |
| 12-04-2024 | 11.1156 |
| 10-04-2024 | 11.1277 |
| 08-04-2024 | 11.1147 |
| 05-04-2024 | 11.1156 |
| 04-04-2024 | 11.1172 |
| 03-04-2024 | 11.112 |
| 02-04-2024 | 11.1054 |
| 31-03-2024 | 11.1047 |
| 28-03-2024 | 11.1007 |
| 27-03-2024 | 11.0927 |
| 26-03-2024 | 11.0887 |
| 22-03-2024 | 11.0838 |
| 21-03-2024 | 11.0875 |
| 20-03-2024 | 11.082 |
| 19-03-2024 | 11.0799 |
| 18-03-2024 | 11.0783 |
| 15-03-2024 | 11.0789 |
| 14-03-2024 | 11.0789 |
| 13-03-2024 | 11.0794 |
| 12-03-2024 | 11.079 |
| 11-03-2024 | 11.0767 |
| 07-03-2024 | 11.0656 |
| 06-03-2024 | 11.0576 |
| 05-03-2024 | 11.0574 |
| 04-03-2024 | 11.0542 |
| 01-03-2024 | 11.0479 |
| 29-02-2024 | 11.0461 |
| 28-02-2024 | 11.0446 |
| 27-02-2024 | 11.0406 |
| 26-02-2024 | 11.0372 |
| 23-02-2024 | 11.0314 |
| 22-02-2024 | 11.0328 |
| 21-02-2024 | 11.0314 |
| 20-02-2024 | 11.0276 |
| 16-02-2024 | 11.0115 |
| 15-02-2024 | 11.0109 |
| 14-02-2024 | 11.0007 |
| 13-02-2024 | 11.0045 |
| 12-02-2024 | 11.0053 |
| 09-02-2024 | 10.9974 |
| 08-02-2024 | 11.0052 |
| 07-02-2024 | 11.0078 |
| 06-02-2024 | 11.0043 |
| 05-02-2024 | 11.003 |
| 02-02-2024 | 11.0028 |
| 01-02-2024 | 10.9912 |
| 31-01-2024 | 10.9808 |
| 30-01-2024 | 10.9764 |
| 29-01-2024 | 10.9721 |
| 25-01-2024 | 10.9647 |
| 24-01-2024 | 10.9616 |
| 23-01-2024 | 10.9579 |
| 19-01-2024 | 10.949 |
| 18-01-2024 | 10.9492 |
| 17-01-2024 | 10.9506 |
| 16-01-2024 | 10.9507 |
| 15-01-2024 | 10.9483 |
| 12-01-2024 | 10.9399 |
| 11-01-2024 | 10.9383 |
| 10-01-2024 | 10.9358 |
| 09-01-2024 | 10.9301 |
| 08-01-2024 | 10.9252 |
| 05-01-2024 | 10.913 |
| 04-01-2024 | 10.9119 |
| 03-01-2024 | 10.9089 |
| 02-01-2024 | 10.9115 |
| 01-01-2024 | 10.9051 |
| 29-12-2023 | 10.9074 |
| 28-12-2023 | 10.8957 |
| 27-12-2023 | 10.8907 |
| 26-12-2023 | 10.8982 |
| 22-12-2023 | 10.8912 |
| 21-12-2023 | 10.8865 |
| 20-12-2023 | 10.8886 |
| 19-12-2023 | 10.8825 |
| 18-12-2023 | 10.8825 |
| 15-12-2023 | 10.8708 |
| 14-12-2023 | 10.8622 |
| 13-12-2023 | 10.8318 |
| 12-12-2023 | 10.8251 |
| 11-12-2023 | 10.8259 |
| 08-12-2023 | 10.82 |
| 07-12-2023 | 10.8225 |
| 06-12-2023 | 10.8175 |
| 05-12-2023 | 10.8107 |
| 04-12-2023 | 10.8058 |
| 01-12-2023 | 10.7977 |
| 30-11-2023 | 10.7978 |
| 29-11-2023 | 10.8015 |
| 28-11-2023 | 10.7937 |
| 24-11-2023 | 10.7861 |
| 23-11-2023 | 10.7899 |
| 22-11-2023 | 10.7847 |
| 21-11-2023 | 10.7803 |
| 20-11-2023 | 10.7829 |
| 17-11-2023 | 10.7906 |
| 16-11-2023 | 10.7873 |
| 15-11-2023 | 10.7869 |
| 13-11-2023 | 10.7687 |
| 10-11-2023 | 10.76 |
| 09-11-2023 | 10.7606 |
| 08-11-2023 | 10.7557 |
| 07-11-2023 | 10.7554 |
| 06-11-2023 | 10.7456 |
| 03-11-2023 | 10.732 |
| 02-11-2023 | 10.7268 |
| 01-11-2023 | 10.7138 |
| 31-10-2023 | 10.7153 |
| 30-10-2023 | 10.7095 |
| 27-10-2023 | 10.71 |
| 26-10-2023 | 10.7023 |
| 25-10-2023 | 10.7059 |
| 23-10-2023 | 10.6964 |
| 20-10-2023 | 10.6958 |
| 19-10-2023 | 10.6916 |
| 18-10-2023 | 10.6957 |
| 17-10-2023 | 10.7022 |
| 16-10-2023 | 10.6971 |
| 13-10-2023 | 10.6944 |
| 12-10-2023 | 10.6934 |
| 11-10-2023 | 10.6854 |
| 10-10-2023 | 10.6707 |
| 09-10-2023 | 10.6665 |
| 06-10-2023 | 10.6713 |
| 05-10-2023 | 10.7058 |
| 04-10-2023 | 10.7006 |
| 03-10-2023 | 10.6975 |
| 29-09-2023 | 10.6961 |
| 27-09-2023 | 10.7047 |
| 26-09-2023 | 10.7085 |
| 25-09-2023 | 10.7054 |
| 22-09-2023 | 10.6989 |
| 21-09-2023 | 10.7063 |
| 20-09-2023 | 10.6996 |
| 18-09-2023 | 10.7016 |
| 15-09-2023 | 10.6938 |
| 14-09-2023 | 10.6986 |
| 13-09-2023 | 10.6827 |
| 12-09-2023 | 10.6688 |
| 11-09-2023 | 10.6667 |
| 08-09-2023 | 10.6678 |
| 07-09-2023 | 10.6744 |
| 06-09-2023 | 10.6687 |
| 05-09-2023 | 10.6629 |
| 04-09-2023 | 10.6628 |
| 01-09-2023 | 10.6626 |
| 31-08-2023 | 10.6621 |
| 30-08-2023 | 10.6558 |
| 29-08-2023 | 10.661 |
| 28-08-2023 | 10.6547 |
| 25-08-2023 | 10.6497 |
| 24-08-2023 | 10.6481 |
| 23-08-2023 | 10.6447 |
| 22-08-2023 | 10.6375 |
| 21-08-2023 | 10.6351 |
| 18-08-2023 | 10.6261 |
| 17-08-2023 | 10.612 |
| 14-08-2023 | 10.6261 |
| 11-08-2023 | 10.6222 |
| 10-08-2023 | 10.6282 |
| 09-08-2023 | 10.6225 |
| 08-08-2023 | 10.6215 |
| 07-08-2023 | 10.6102 |
| 04-08-2023 | 10.6043 |
| 03-08-2023 | 10.6019 |
| 02-08-2023 | 10.6149 |
| 01-08-2023 | 10.6166 |
| 31-07-2023 | 10.6096 |
| 28-07-2023 | 10.6078 |
| 27-07-2023 | 10.6181 |
| 26-07-2023 | 10.6256 |
| 25-07-2023 | 10.6215 |
| 24-07-2023 | 10.625 |
| 21-07-2023 | 10.6176 |
| 20-07-2023 | 10.621 |
| 19-07-2023 | 10.6216 |
| 18-07-2023 | 10.6205 |
| 17-07-2023 | 10.6158 |
| 14-07-2023 | 10.6062 |
| 13-07-2023 | 10.6069 |
| 12-07-2023 | 10.5845 |
| 11-07-2023 | 10.591 |
| 10-07-2023 | 10.578 |
| 07-07-2023 | 10.5729 |
| 06-07-2023 | 10.5755 |
| 05-07-2023 | 10.5846 |
| 04-07-2023 | 10.5792 |
| 03-07-2023 | 10.5806 |
| 30-06-2023 | 10.5817 |
| 28-06-2023 | 10.5875 |
| 27-06-2023 | 10.5866 |
| 26-06-2023 | 10.5804 |
| 23-06-2023 | 10.5726 |
| 22-06-2023 | 10.571 |
| 21-06-2023 | 10.5777 |
| 20-06-2023 | 10.5785 |
| 19-06-2023 | 10.5798 |
| 16-06-2023 | 10.5727 |
| 15-06-2023 | 10.5705 |
| 14-06-2023 | 10.5754 |
| 13-06-2023 | 10.5786 |
| 12-06-2023 | 10.5731 |
| 09-06-2023 | 10.5622 |
| 08-06-2023 | 10.5651 |
| 07-06-2023 | 10.5787 |
| 06-06-2023 | 10.5751 |
| 05-06-2023 | 10.5702 |
| 02-06-2023 | 10.5749 |
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