Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1355 |
| 30-04-2024 | 11.1271 |
| 29-04-2024 | 11.1254 |
| 26-04-2024 | 11.1159 |
| 25-04-2024 | 11.1141 |
| 24-04-2024 | 11.1194 |
| 23-04-2024 | 11.1219 |
| 22-04-2024 | 11.1163 |
| 19-04-2024 | 11.098 |
| 18-04-2024 | 11.1208 |
| 16-04-2024 | 11.1137 |
| 15-04-2024 | 11.122 |
| 12-04-2024 | 11.1151 |
| 10-04-2024 | 11.1297 |
| 08-04-2024 | 11.1139 |
| 05-04-2024 | 11.1182 |
| 04-04-2024 | 11.1223 |
| 03-04-2024 | 11.1151 |
| 02-04-2024 | 11.1126 |
| 31-03-2024 | 11.1093 |
| 28-03-2024 | 11.1053 |
| 27-03-2024 | 11.0945 |
| 26-03-2024 | 11.0923 |
| 22-03-2024 | 11.0857 |
| 21-03-2024 | 11.0922 |
| 20-03-2024 | 11.0812 |
| 19-03-2024 | 11.0885 |
| 18-03-2024 | 11.0855 |
| 15-03-2024 | 11.0821 |
| 14-03-2024 | 11.084 |
| 13-03-2024 | 11.0847 |
| 12-03-2024 | 11.0808 |
| 11-03-2024 | 11.0813 |
| 07-03-2024 | 11.0709 |
| 06-03-2024 | 11.0616 |
| 05-03-2024 | 11.0563 |
| 04-03-2024 | 11.0508 |
| 01-03-2024 | 11.0467 |
| 29-02-2024 | 11.0452 |
| 28-02-2024 | 11.0443 |
| 27-02-2024 | 11.0416 |
| 26-02-2024 | 11.04 |
| 23-02-2024 | 11.0296 |
| 22-02-2024 | 11.0311 |
| 21-02-2024 | 11.0339 |
| 20-02-2024 | 11.0278 |
| 16-02-2024 | 11.0157 |
| 15-02-2024 | 11.0164 |
| 14-02-2024 | 11.0009 |
| 13-02-2024 | 11.0022 |
| 12-02-2024 | 11.008 |
| 09-02-2024 | 10.9987 |
| 08-02-2024 | 11.0047 |
| 07-02-2024 | 11.0092 |
| 06-02-2024 | 11.0131 |
| 05-02-2024 | 11.0111 |
| 02-02-2024 | 11.0102 |
| 01-02-2024 | 10.9997 |
| 31-01-2024 | 10.981 |
| 30-01-2024 | 10.9739 |
| 29-01-2024 | 10.9697 |
| 25-01-2024 | 10.9608 |
| 24-01-2024 | 10.9555 |
| 23-01-2024 | 10.9499 |
| 19-01-2024 | 10.9496 |
| 18-01-2024 | 10.9453 |
| 17-01-2024 | 10.9461 |
| 16-01-2024 | 10.9444 |
| 15-01-2024 | 10.9436 |
| 12-01-2024 | 10.924 |
| 11-01-2024 | 10.922 |
| 10-01-2024 | 10.9261 |
| 09-01-2024 | 10.9156 |
| 08-01-2024 | 10.9127 |
| 05-01-2024 | 10.8996 |
| 04-01-2024 | 10.8998 |
| 03-01-2024 | 10.8969 |
| 02-01-2024 | 10.9035 |
| 01-01-2024 | 10.9013 |
| 29-12-2023 | 10.906 |
| 28-12-2023 | 10.8923 |
| 27-12-2023 | 10.8878 |
| 26-12-2023 | 10.8914 |
| 22-12-2023 | 10.8962 |
| 21-12-2023 | 10.8935 |
| 20-12-2023 | 10.8933 |
| 19-12-2023 | 10.8838 |
| 18-12-2023 | 10.8875 |
| 15-12-2023 | 10.8692 |
| 14-12-2023 | 10.8452 |
| 13-12-2023 | 10.8143 |
| 12-12-2023 | 10.8089 |
| 11-12-2023 | 10.8074 |
| 08-12-2023 | 10.7995 |
| 07-12-2023 | 10.8026 |
| 06-12-2023 | 10.7916 |
| 05-12-2023 | 10.7878 |
| 04-12-2023 | 10.7822 |
| 01-12-2023 | 10.7813 |
| 30-11-2023 | 10.7781 |
| 29-11-2023 | 10.7836 |
| 28-11-2023 | 10.7729 |
| 24-11-2023 | 10.7675 |
| 23-11-2023 | 10.7745 |
| 22-11-2023 | 10.7734 |
| 21-11-2023 | 10.7704 |
| 20-11-2023 | 10.7741 |
| 17-11-2023 | 10.7762 |
| 16-11-2023 | 10.7763 |
| 15-11-2023 | 10.7691 |
| 13-11-2023 | 10.7473 |
| 10-11-2023 | 10.7524 |
| 09-11-2023 | 10.7524 |
| 08-11-2023 | 10.7356 |
| 07-11-2023 | 10.7308 |
| 06-11-2023 | 10.722 |
| 03-11-2023 | 10.7077 |
| 02-11-2023 | 10.7023 |
| 01-11-2023 | 10.6846 |
| 31-10-2023 | 10.69 |
| 30-10-2023 | 10.6884 |
| 27-10-2023 | 10.6878 |
| 26-10-2023 | 10.682 |
| 25-10-2023 | 10.6865 |
| 23-10-2023 | 10.6788 |
| 20-10-2023 | 10.6766 |
| 19-10-2023 | 10.6731 |
| 18-10-2023 | 10.6748 |
| 17-10-2023 | 10.6797 |
| 16-10-2023 | 10.6769 |
| 13-10-2023 | 10.6809 |
| 12-10-2023 | 10.6817 |
| 11-10-2023 | 10.6663 |
| 10-10-2023 | 10.654 |
| 09-10-2023 | 10.646 |
| 06-10-2023 | 10.6532 |
| 05-10-2023 | 10.6845 |
| 04-10-2023 | 10.6859 |
| 03-10-2023 | 10.6888 |
| 29-09-2023 | 10.6893 |
| 27-09-2023 | 10.7016 |
| 26-09-2023 | 10.7103 |
| 25-09-2023 | 10.7002 |
| 22-09-2023 | 10.6941 |
| 21-09-2023 | 10.7074 |
| 20-09-2023 | 10.6978 |
| 18-09-2023 | 10.6944 |
| 15-09-2023 | 10.6908 |
| 14-09-2023 | 10.6958 |
| 13-09-2023 | 10.6779 |
| 12-09-2023 | 10.661 |
| 11-09-2023 | 10.6551 |
| 08-09-2023 | 10.6553 |
| 07-09-2023 | 10.6637 |
| 06-09-2023 | 10.6575 |
| 05-09-2023 | 10.6551 |
| 04-09-2023 | 10.6551 |
| 01-09-2023 | 10.6563 |
| 31-08-2023 | 10.6556 |
| 30-08-2023 | 10.6441 |
| 29-08-2023 | 10.6422 |
| 28-08-2023 | 10.6411 |
| 25-08-2023 | 10.6402 |
| 24-08-2023 | 10.6364 |
| 23-08-2023 | 10.632 |
| 22-08-2023 | 10.6222 |
| 21-08-2023 | 10.6161 |
| 18-08-2023 | 10.6058 |
| 17-08-2023 | 10.6019 |
| 14-08-2023 | 10.6177 |
| 11-08-2023 | 10.6125 |
| 10-08-2023 | 10.617 |
| 09-08-2023 | 10.6108 |
| 08-08-2023 | 10.6118 |
| 07-08-2023 | 10.6027 |
| 04-08-2023 | 10.5961 |
| 03-08-2023 | 10.5929 |
| 02-08-2023 | 10.6085 |
| 01-08-2023 | 10.6108 |
| 31-07-2023 | 10.6028 |
| 28-07-2023 | 10.6028 |
| 27-07-2023 | 10.6157 |
| 26-07-2023 | 10.6195 |
| 25-07-2023 | 10.6253 |
| 24-07-2023 | 10.6332 |
| 21-07-2023 | 10.6169 |
| 20-07-2023 | 10.6225 |
| 19-07-2023 | 10.6187 |
| 18-07-2023 | 10.6182 |
| 17-07-2023 | 10.6129 |
| 14-07-2023 | 10.601 |
| 13-07-2023 | 10.5976 |
| 12-07-2023 | 10.578 |
| 11-07-2023 | 10.5867 |
| 10-07-2023 | 10.5707 |
| 07-07-2023 | 10.5627 |
| 06-07-2023 | 10.568 |
| 05-07-2023 | 10.5791 |
| 04-07-2023 | 10.5699 |
| 03-07-2023 | 10.5693 |
| 30-06-2023 | 10.569 |
| 28-06-2023 | 10.5758 |
| 27-06-2023 | 10.5738 |
| 26-06-2023 | 10.5673 |
| 23-06-2023 | 10.5686 |
| 22-06-2023 | 10.5672 |
| 21-06-2023 | 10.575 |
| 20-06-2023 | 10.5768 |
| 19-06-2023 | 10.5744 |
| 16-06-2023 | 10.5746 |
| 15-06-2023 | 10.5749 |
| 14-06-2023 | 10.5762 |
| 13-06-2023 | 10.5837 |
| 12-06-2023 | 10.5759 |
| 09-06-2023 | 10.5627 |
| 08-06-2023 | 10.5617 |
| 07-06-2023 | 10.5759 |
| 06-06-2023 | 10.5805 |
| 05-06-2023 | 10.5681 |
| 02-06-2023 | 10.5657 |
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