Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-08-2026 | 12.305 |
| 25-08-2026 | 12.304 |
| 24-08-2026 | 12.3006 |
| 21-08-2026 | 12.2938 |
| 20-08-2026 | 12.2922 |
| 19-08-2026 | 12.2925 |
| 18-08-2026 | 12.2905 |
| 17-08-2026 | 12.2882 |
| 14-08-2026 | 12.2874 |
| 13-08-2026 | 12.2851 |
| 12-08-2026 | 12.2825 |
| 11-08-2026 | 12.2798 |
| 10-08-2026 | 12.2799 |
| 07-08-2026 | 12.275 |
| 06-08-2026 | 12.2723 |
| 05-08-2026 | 12.2694 |
| 04-08-2026 | 12.2642 |
| 03-08-2026 | 12.2656 |
| 31-07-2026 | 12.2596 |
| 30-07-2026 | 12.2565 |
| 29-07-2026 | 13.0595 |
| 28-07-2026 | 13.0571 |
| 27-07-2026 | 13.0549 |
| 24-07-2026 | 13.0466 |
| 23-07-2026 | 13.0422 |
| 22-07-2026 | 13.0409 |
| 21-07-2026 | 13.0415 |
| 20-07-2026 | 13.0405 |
| 17-07-2026 | 13.0353 |
| 16-07-2026 | 13.0331 |
| 15-07-2026 | 13.0293 |
| 14-07-2026 | 13.0256 |
| 13-07-2026 | 13.0311 |
| 10-07-2026 | 13.0213 |
| 09-07-2026 | 13.0241 |
| 08-07-2026 | 13.0155 |
| 07-07-2026 | 13.0174 |
| 06-07-2026 | 13.0188 |
| 03-07-2026 | 13.0139 |
| 02-07-2026 | 13.0118 |
| 01-07-2026 | 13.0088 |
| 30-06-2026 | 13.0119 |
| 29-06-2026 | 13.006 |
| 25-06-2026 | 12.9983 |
| 24-06-2026 | 12.9958 |
| 23-06-2026 | 12.9875 |
| 22-06-2026 | 12.9859 |
| 19-06-2026 | 12.9774 |
| 18-06-2026 | 12.976 |
| 17-06-2026 | 12.9687 |
| 16-06-2026 | 12.9622 |
| 15-06-2026 | 12.9557 |
| 12-06-2026 | 12.9417 |
| 11-06-2026 | 12.9449 |
| 10-06-2026 | 12.9405 |
| 09-06-2026 | 12.9329 |
| 08-06-2026 | 12.9295 |
| 05-06-2026 | 12.92 |
| 04-06-2026 | 12.9074 |
| 03-06-2026 | 12.9061 |
| 02-06-2026 | 12.9046 |
| 01-06-2026 | 12.9053 |
| 29-05-2026 | 12.9037 |
| 27-05-2026 | 12.8954 |
| 26-05-2026 | 12.8937 |
| 25-05-2026 | 12.8911 |
| 22-05-2026 | 12.8758 |
| 21-05-2026 | 12.8778 |
| 20-05-2026 | 12.8894 |
| 19-05-2026 | 12.8885 |
| 18-05-2026 | 12.8866 |
| 15-05-2026 | 12.8878 |
| 14-05-2026 | 12.8902 |
| 13-05-2026 | 12.8947 |
| 12-05-2026 | 12.893 |
| 11-05-2026 | 12.8947 |
| 08-05-2026 | 12.894 |
| 07-05-2026 | 12.8943 |
| 06-05-2026 | 12.8872 |
| 05-05-2026 | 12.8771 |
| 04-05-2026 | 12.8734 |
| 30-04-2026 | 12.8618 |
| 29-04-2026 | 12.8638 |
| 28-04-2026 | 12.8624 |
| 27-04-2026 | 12.8674 |
| 24-04-2026 | 12.8619 |
| 23-04-2026 | 12.8589 |
| 22-04-2026 | 12.8601 |
| 21-04-2026 | 12.8613 |
| 20-04-2026 | 12.8589 |
| 17-04-2026 | 12.8534 |
| 16-04-2026 | 12.8483 |
| 15-04-2026 | 12.8513 |
| 13-04-2026 | 12.8384 |
| 10-04-2026 | 12.8344 |
| 09-04-2026 | 12.83 |
| 08-04-2026 | 12.8338 |
| 07-04-2026 | 12.8037 |
| 06-04-2026 | 12.8127 |
| 02-04-2026 | 12.7994 |
| 31-03-2026 | 12.8163 |
| 30-03-2026 | 12.8143 |
| 27-03-2026 | 12.8142 |
| 25-03-2026 | 12.8079 |
| 24-03-2026 | 12.7966 |
| 23-03-2026 | 12.8042 |
| 20-03-2026 | 12.8092 |
| 18-03-2026 | 12.8018 |
| 17-03-2026 | 12.8037 |
| 16-03-2026 | 12.8026 |
| 13-03-2026 | 12.7939 |
| 12-03-2026 | 12.7934 |
| 11-03-2026 | 12.7998 |
| 10-03-2026 | 12.7994 |
| 09-03-2026 | 12.7989 |
| 06-03-2026 | 12.794 |
| 05-03-2026 | 12.7967 |
| 04-03-2026 | 12.7972 |
| 02-03-2026 | 12.7939 |
| 27-02-2026 | 12.7879 |
| 26-02-2026 | 12.7859 |
| 25-02-2026 | 12.7779 |
| 24-02-2026 | 12.7768 |
| 23-02-2026 | 12.773 |
| 20-02-2026 | 12.766 |
| 18-02-2026 | 12.7663 |
| 17-02-2026 | 12.76 |
| 16-02-2026 | 12.7543 |
| 13-02-2026 | 12.7457 |
| 12-02-2026 | 12.7382 |
| 11-02-2026 | 12.7385 |
| 10-02-2026 | 12.738 |
| 09-02-2026 | 12.7302 |
| 06-02-2026 | 12.7278 |
| 05-02-2026 | 12.7293 |
| 04-02-2026 | 12.7282 |
| 03-02-2026 | 12.7204 |
| 02-02-2026 | 12.7157 |
| 30-01-2026 | 12.7142 |
| 29-01-2026 | 12.7071 |
| 28-01-2026 | 12.7051 |
| 27-01-2026 | 12.6973 |
| 23-01-2026 | 12.6911 |
| 22-01-2026 | 12.6895 |
| 21-01-2026 | 12.6882 |
| 20-01-2026 | 12.6928 |
| 19-01-2026 | 12.6914 |
| 16-01-2026 | 12.689 |
| 14-01-2026 | 12.6872 |
| 13-01-2026 | 12.6898 |
| 12-01-2026 | 12.6899 |
| 09-01-2026 | 12.6858 |
| 08-01-2026 | 12.6824 |
| 07-01-2026 | 12.6837 |
| 06-01-2026 | 12.6792 |
| 05-01-2026 | 12.6801 |
| 02-01-2026 | 12.6733 |
| 01-01-2026 | 12.6638 |
| 31-12-2025 | 12.6623 |
| 30-12-2025 | 12.6601 |
| 29-12-2025 | 12.6605 |
| 26-12-2025 | 12.6547 |
| 24-12-2025 | 12.6557 |
| 23-12-2025 | 12.6434 |
| 22-12-2025 | 12.6416 |
| 19-12-2025 | 12.6419 |
| 18-12-2025 | 12.6398 |
| 17-12-2025 | 12.6374 |
| 16-12-2025 | 12.6348 |
| 15-12-2025 | 12.6326 |
| 12-12-2025 | 12.6254 |
| 11-12-2025 | 12.6239 |
| 10-12-2025 | 12.6216 |
| 09-12-2025 | 12.6153 |
| 08-12-2025 | 12.6165 |
| 05-12-2025 | 12.6167 |
| 04-12-2025 | 12.6025 |
| 03-12-2025 | 12.601 |
| 02-12-2025 | 12.6059 |
| 01-12-2025 | 12.6086 |
| 28-11-2025 | 12.6123 |
| 27-11-2025 | 12.6049 |
| 26-11-2025 | 12.603 |
| 25-11-2025 | 12.5994 |
| 24-11-2025 | 12.5986 |
| 21-11-2025 | 12.592 |
| 20-11-2025 | 12.5903 |
| 19-11-2025 | 12.5904 |
| 18-11-2025 | 12.587 |
| 17-11-2025 | 12.5864 |
| 14-11-2025 | 12.5777 |
| 13-11-2025 | 12.5778 |
| 12-11-2025 | 12.5763 |
| 11-11-2025 | 12.5723 |
| 10-11-2025 | 12.569 |
| 07-11-2025 | 12.5619 |
| 06-11-2025 | 12.5591 |
| 04-11-2025 | 12.5557 |
| 03-11-2025 | 12.5529 |
| 31-10-2025 | 12.5473 |
| 30-10-2025 | 12.5459 |
| 29-10-2025 | 12.5456 |
| 28-10-2025 | 12.5441 |
| 27-10-2025 | 12.5454 |
| 24-10-2025 | 12.5426 |
| 23-10-2025 | 12.5396 |
| 20-10-2025 | 12.5351 |
| 17-10-2025 | 12.5238 |
| 16-10-2025 | 12.5248 |
| 15-10-2025 | 12.5295 |
| 14-10-2025 | 12.53 |
| 13-10-2025 | 12.5229 |
| 10-10-2025 | 12.5167 |
| 09-10-2025 | 12.5097 |
| 08-10-2025 | 12.5091 |
| 07-10-2025 | 12.5085 |
| 06-10-2025 | 12.4971 |
| 03-10-2025 | 12.4907 |
| 01-10-2025 | 12.4839 |
| 30-09-2025 | 12.4792 |
| 29-09-2025 | 12.4781 |
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