Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1356 |
| 30-04-2024 | 11.1272 |
| 29-04-2024 | 11.1255 |
| 26-04-2024 | 11.1159 |
| 25-04-2024 | 11.1142 |
| 24-04-2024 | 11.1195 |
| 23-04-2024 | 11.122 |
| 22-04-2024 | 11.1164 |
| 19-04-2024 | 11.0981 |
| 18-04-2024 | 11.1209 |
| 16-04-2024 | 11.1138 |
| 15-04-2024 | 11.1221 |
| 12-04-2024 | 11.1152 |
| 10-04-2024 | 11.1298 |
| 08-04-2024 | 11.114 |
| 05-04-2024 | 11.1183 |
| 04-04-2024 | 11.1224 |
| 03-04-2024 | 11.1152 |
| 02-04-2024 | 11.1127 |
| 31-03-2024 | 11.1094 |
| 28-03-2024 | 11.1054 |
| 27-03-2024 | 11.0945 |
| 26-03-2024 | 11.0924 |
| 22-03-2024 | 11.0858 |
| 21-03-2024 | 11.0923 |
| 20-03-2024 | 11.0812 |
| 19-03-2024 | 11.0886 |
| 18-03-2024 | 11.0856 |
| 15-03-2024 | 11.0821 |
| 14-03-2024 | 11.0841 |
| 13-03-2024 | 11.0848 |
| 12-03-2024 | 11.0809 |
| 11-03-2024 | 11.0814 |
| 07-03-2024 | 11.071 |
| 06-03-2024 | 11.0616 |
| 05-03-2024 | 11.0563 |
| 04-03-2024 | 11.0509 |
| 01-03-2024 | 11.0467 |
| 29-02-2024 | 11.0452 |
| 28-02-2024 | 11.0444 |
| 27-02-2024 | 11.0417 |
| 26-02-2024 | 11.0401 |
| 23-02-2024 | 11.0297 |
| 22-02-2024 | 11.0312 |
| 21-02-2024 | 11.034 |
| 20-02-2024 | 11.0279 |
| 16-02-2024 | 11.0158 |
| 15-02-2024 | 11.0165 |
| 14-02-2024 | 11.001 |
| 13-02-2024 | 11.0023 |
| 12-02-2024 | 11.0081 |
| 09-02-2024 | 10.9988 |
| 08-02-2024 | 11.0048 |
| 07-02-2024 | 11.0093 |
| 06-02-2024 | 11.0132 |
| 05-02-2024 | 11.0112 |
| 02-02-2024 | 11.0103 |
| 01-02-2024 | 10.9998 |
| 31-01-2024 | 10.9811 |
| 30-01-2024 | 10.974 |
| 29-01-2024 | 10.9698 |
| 25-01-2024 | 10.9608 |
| 24-01-2024 | 10.9555 |
| 23-01-2024 | 10.95 |
| 19-01-2024 | 10.9497 |
| 18-01-2024 | 10.9454 |
| 17-01-2024 | 10.9462 |
| 16-01-2024 | 10.9444 |
| 15-01-2024 | 10.9437 |
| 12-01-2024 | 10.9241 |
| 11-01-2024 | 10.922 |
| 10-01-2024 | 10.9261 |
| 09-01-2024 | 10.9157 |
| 08-01-2024 | 10.9127 |
| 05-01-2024 | 10.8997 |
| 04-01-2024 | 10.8999 |
| 03-01-2024 | 10.897 |
| 02-01-2024 | 10.9035 |
| 01-01-2024 | 10.9014 |
| 29-12-2023 | 10.9061 |
| 28-12-2023 | 10.8924 |
| 27-12-2023 | 10.8879 |
| 26-12-2023 | 10.8914 |
| 22-12-2023 | 10.8963 |
| 21-12-2023 | 10.8936 |
| 20-12-2023 | 10.8934 |
| 19-12-2023 | 10.8839 |
| 18-12-2023 | 10.8876 |
| 15-12-2023 | 10.8693 |
| 14-12-2023 | 10.8453 |
| 13-12-2023 | 10.8144 |
| 12-12-2023 | 10.809 |
| 11-12-2023 | 10.8075 |
| 08-12-2023 | 10.7996 |
| 07-12-2023 | 10.8027 |
| 06-12-2023 | 10.7917 |
| 05-12-2023 | 10.7879 |
| 04-12-2023 | 10.7823 |
| 01-12-2023 | 10.7813 |
| 30-11-2023 | 10.7781 |
| 29-11-2023 | 10.7837 |
| 28-11-2023 | 10.773 |
| 24-11-2023 | 10.7676 |
| 23-11-2023 | 10.7745 |
| 22-11-2023 | 10.7734 |
| 21-11-2023 | 10.7705 |
| 20-11-2023 | 10.7742 |
| 17-11-2023 | 10.7763 |
| 16-11-2023 | 10.7764 |
| 15-11-2023 | 10.7692 |
| 13-11-2023 | 10.7473 |
| 10-11-2023 | 10.7525 |
| 09-11-2023 | 10.7525 |
| 08-11-2023 | 10.7357 |
| 07-11-2023 | 10.7308 |
| 06-11-2023 | 10.7221 |
| 03-11-2023 | 10.7077 |
| 02-11-2023 | 10.7024 |
| 01-11-2023 | 10.6847 |
| 31-10-2023 | 10.6901 |
| 30-10-2023 | 10.6885 |
| 27-10-2023 | 10.6879 |
| 26-10-2023 | 10.6821 |
| 25-10-2023 | 10.6866 |
| 23-10-2023 | 10.6789 |
| 20-10-2023 | 10.6767 |
| 19-10-2023 | 10.6732 |
| 18-10-2023 | 10.6749 |
| 17-10-2023 | 10.6798 |
| 16-10-2023 | 10.6769 |
| 13-10-2023 | 10.6809 |
| 12-10-2023 | 10.6818 |
| 11-10-2023 | 10.6664 |
| 10-10-2023 | 10.6541 |
| 09-10-2023 | 10.6461 |
| 06-10-2023 | 10.6533 |
| 05-10-2023 | 10.6846 |
| 04-10-2023 | 10.686 |
| 03-10-2023 | 10.6889 |
| 29-09-2023 | 10.6893 |
| 27-09-2023 | 10.7017 |
| 26-09-2023 | 10.7103 |
| 25-09-2023 | 10.7003 |
| 22-09-2023 | 10.6942 |
| 21-09-2023 | 10.7075 |
| 20-09-2023 | 10.6979 |
| 18-09-2023 | 10.6945 |
| 15-09-2023 | 10.6908 |
| 14-09-2023 | 10.6959 |
| 13-09-2023 | 10.678 |
| 12-09-2023 | 10.6611 |
| 11-09-2023 | 10.6551 |
| 08-09-2023 | 10.6554 |
| 07-09-2023 | 10.6638 |
| 06-09-2023 | 10.6576 |
| 05-09-2023 | 10.6552 |
| 04-09-2023 | 10.6552 |
| 01-09-2023 | 10.6564 |
| 31-08-2023 | 10.6556 |
| 30-08-2023 | 10.6442 |
| 29-08-2023 | 10.6422 |
| 28-08-2023 | 10.6411 |
| 25-08-2023 | 10.6403 |
| 24-08-2023 | 10.6365 |
| 23-08-2023 | 10.6321 |
| 22-08-2023 | 10.6223 |
| 21-08-2023 | 10.6162 |
| 18-08-2023 | 10.6059 |
| 17-08-2023 | 10.6019 |
| 14-08-2023 | 10.6177 |
| 11-08-2023 | 10.6126 |
| 10-08-2023 | 10.6171 |
| 09-08-2023 | 10.6109 |
| 08-08-2023 | 10.6119 |
| 07-08-2023 | 10.6028 |
| 04-08-2023 | 10.5962 |
| 03-08-2023 | 10.593 |
| 02-08-2023 | 10.6086 |
| 01-08-2023 | 10.6109 |
| 31-07-2023 | 10.6029 |
| 28-07-2023 | 10.6029 |
| 27-07-2023 | 10.6158 |
| 26-07-2023 | 10.6196 |
| 25-07-2023 | 10.6254 |
| 24-07-2023 | 10.6332 |
| 21-07-2023 | 10.617 |
| 20-07-2023 | 10.6226 |
| 19-07-2023 | 10.6188 |
| 18-07-2023 | 10.6183 |
| 17-07-2023 | 10.613 |
| 14-07-2023 | 10.6011 |
| 13-07-2023 | 10.5977 |
| 12-07-2023 | 10.5781 |
| 11-07-2023 | 10.5868 |
| 10-07-2023 | 10.5707 |
| 07-07-2023 | 10.5628 |
| 06-07-2023 | 10.5681 |
| 05-07-2023 | 10.5792 |
| 04-07-2023 | 10.5699 |
| 03-07-2023 | 10.5693 |
| 30-06-2023 | 10.5691 |
| 28-06-2023 | 10.5759 |
| 27-06-2023 | 10.5739 |
| 26-06-2023 | 10.5674 |
| 23-06-2023 | 10.5687 |
| 22-06-2023 | 10.5673 |
| 21-06-2023 | 10.5751 |
| 20-06-2023 | 10.5769 |
| 19-06-2023 | 10.5745 |
| 16-06-2023 | 10.5747 |
| 15-06-2023 | 10.575 |
| 14-06-2023 | 10.5763 |
| 13-06-2023 | 10.5838 |
| 12-06-2023 | 10.576 |
| 09-06-2023 | 10.5628 |
| 08-06-2023 | 10.5618 |
| 07-06-2023 | 10.576 |
| 06-06-2023 | 10.5806 |
| 05-06-2023 | 10.5682 |
| 02-06-2023 | 10.5657 |
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