Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.946 |
| 05-06-2026 | 12.9196 |
| 04-06-2026 | 12.904 |
| 03-06-2026 | 12.9014 |
| 02-06-2026 | 12.9053 |
| 01-06-2026 | 12.9073 |
| 29-05-2026 | 12.8945 |
| 27-05-2026 | 12.8901 |
| 26-05-2026 | 12.8788 |
| 25-05-2026 | 12.8736 |
| 22-05-2026 | 12.8568 |
| 21-05-2026 | 12.8573 |
| 20-05-2026 | 12.8805 |
| 19-05-2026 | 12.8808 |
| 18-05-2026 | 12.8819 |
| 15-05-2026 | 12.888 |
| 14-05-2026 | 12.8907 |
| 13-05-2026 | 12.8969 |
| 12-05-2026 | 12.8937 |
| 11-05-2026 | 12.8929 |
| 08-05-2026 | 12.9024 |
| 07-05-2026 | 12.9056 |
| 06-05-2026 | 12.8971 |
| 05-05-2026 | 12.8854 |
| 04-05-2026 | 12.8912 |
| 30-04-2026 | 12.8747 |
| 29-04-2026 | 12.8845 |
| 28-04-2026 | 12.8874 |
| 27-04-2026 | 12.8957 |
| 24-04-2026 | 12.8894 |
| 23-04-2026 | 12.8842 |
| 22-04-2026 | 12.8926 |
| 21-04-2026 | 12.8964 |
| 20-04-2026 | 12.8953 |
| 17-04-2026 | 12.8891 |
| 16-04-2026 | 12.8841 |
| 15-04-2026 | 12.8793 |
| 13-04-2026 | 12.8604 |
| 10-04-2026 | 12.8524 |
| 09-04-2026 | 12.842 |
| 08-04-2026 | 12.838 |
| 07-04-2026 | 12.8019 |
| 06-04-2026 | 12.8058 |
| 02-04-2026 | 12.786 |
| 31-03-2026 | 12.824 |
| 30-03-2026 | 12.8218 |
| 27-03-2026 | 12.8107 |
| 25-03-2026 | 12.8351 |
| 24-03-2026 | 12.8451 |
| 23-03-2026 | 12.8447 |
| 20-03-2026 | 12.8725 |
| 18-03-2026 | 12.8745 |
| 17-03-2026 | 12.8748 |
| 16-03-2026 | 12.8668 |
| 13-03-2026 | 12.8713 |
| 12-03-2026 | 12.879 |
| 11-03-2026 | 12.8853 |
| 10-03-2026 | 12.8937 |
| 09-03-2026 | 12.8918 |
| 06-03-2026 | 12.894 |
| 05-03-2026 | 12.8818 |
| 04-03-2026 | 12.8819 |
| 02-03-2026 | 12.887 |
| 27-02-2026 | 12.8809 |
| 26-02-2026 | 12.8775 |
| 25-02-2026 | 12.8746 |
| 24-02-2026 | 12.8686 |
| 23-02-2026 | 12.8585 |
| 20-02-2026 | 12.8543 |
| 18-02-2026 | 12.8575 |
| 17-02-2026 | 12.8423 |
| 16-02-2026 | 12.8414 |
| 13-02-2026 | 12.8352 |
| 12-02-2026 | 12.8292 |
| 11-02-2026 | 12.8247 |
| 10-02-2026 | 12.8258 |
| 09-02-2026 | 12.8198 |
| 06-02-2026 | 12.813 |
| 05-02-2026 | 12.819 |
| 04-02-2026 | 12.8065 |
| 03-02-2026 | 12.7932 |
| 02-02-2026 | 12.7908 |
| 30-01-2026 | 12.7878 |
| 29-01-2026 | 12.7797 |
| 28-01-2026 | 12.7735 |
| 27-01-2026 | 12.772 |
| 23-01-2026 | 12.7668 |
| 22-01-2026 | 12.7612 |
| 21-01-2026 | 12.7615 |
| 20-01-2026 | 12.7561 |
| 19-01-2026 | 12.7618 |
| 16-01-2026 | 12.7603 |
| 14-01-2026 | 12.7645 |
| 13-01-2026 | 12.774 |
| 12-01-2026 | 12.7754 |
| 09-01-2026 | 12.7718 |
| 08-01-2026 | 12.7701 |
| 07-01-2026 | 12.7735 |
| 06-01-2026 | 12.7751 |
| 05-01-2026 | 12.7764 |
| 02-01-2026 | 12.7756 |
| 01-01-2026 | 12.7717 |
| 31-12-2025 | 12.7695 |
| 30-12-2025 | 12.7661 |
| 29-12-2025 | 12.7686 |
| 26-12-2025 | 12.752 |
| 24-12-2025 | 12.753 |
| 23-12-2025 | 12.7393 |
| 22-12-2025 | 12.7397 |
| 19-12-2025 | 12.7382 |
| 18-12-2025 | 12.7417 |
| 17-12-2025 | 12.737 |
| 16-12-2025 | 12.7348 |
| 15-12-2025 | 12.7363 |
| 12-12-2025 | 12.7284 |
| 11-12-2025 | 12.7232 |
| 10-12-2025 | 12.7273 |
| 09-12-2025 | 12.7214 |
| 08-12-2025 | 12.7273 |
| 05-12-2025 | 12.7212 |
| 04-12-2025 | 12.7057 |
| 03-12-2025 | 12.7066 |
| 02-12-2025 | 12.6994 |
| 01-12-2025 | 12.7001 |
| 28-11-2025 | 12.7012 |
| 27-11-2025 | 12.7071 |
| 26-11-2025 | 12.7019 |
| 25-11-2025 | 12.6846 |
| 24-11-2025 | 12.6764 |
| 21-11-2025 | 12.6692 |
| 20-11-2025 | 12.6717 |
| 19-11-2025 | 12.6769 |
| 18-11-2025 | 12.673 |
| 17-11-2025 | 12.6715 |
| 14-11-2025 | 12.6682 |
| 13-11-2025 | 12.671 |
| 12-11-2025 | 12.6681 |
| 11-11-2025 | 12.6677 |
| 10-11-2025 | 12.6611 |
| 07-11-2025 | 12.6574 |
| 06-11-2025 | 12.6562 |
| 04-11-2025 | 12.6523 |
| 03-11-2025 | 12.6533 |
| 31-10-2025 | 12.6467 |
| 30-10-2025 | 12.6389 |
| 29-10-2025 | 12.6356 |
| 28-10-2025 | 12.6364 |
| 27-10-2025 | 12.6431 |
| 24-10-2025 | 12.6367 |
| 23-10-2025 | 12.6259 |
| 20-10-2025 | 12.6207 |
| 17-10-2025 | 12.6189 |
| 16-10-2025 | 12.6102 |
| 15-10-2025 | 12.6156 |
| 14-10-2025 | 12.613 |
| 13-10-2025 | 12.6065 |
| 10-10-2025 | 12.5986 |
| 09-10-2025 | 12.5917 |
| 08-10-2025 | 12.5965 |
| 07-10-2025 | 12.591 |
| 06-10-2025 | 12.5789 |
| 03-10-2025 | 12.5704 |
| 01-10-2025 | 12.5605 |
| 30-09-2025 | 12.541 |
| 29-09-2025 | 12.5403 |
| 26-09-2025 | 12.5449 |
| 25-09-2025 | 12.5415 |
| 24-09-2025 | 12.5456 |
| 23-09-2025 | 12.5403 |
| 22-09-2025 | 12.5413 |
| 19-09-2025 | 12.5284 |
| 18-09-2025 | 12.5193 |
| 17-09-2025 | 12.5184 |
| 16-09-2025 | 12.5073 |
| 15-09-2025 | 12.5063 |
| 12-09-2025 | 12.4888 |
| 11-09-2025 | 12.488 |
| 10-09-2025 | 12.4849 |
| 09-09-2025 | 12.4825 |
| 05-09-2025 | 12.4809 |
| 04-09-2025 | 12.4701 |
| 03-09-2025 | 12.4584 |
| 02-09-2025 | 12.4501 |
| 01-09-2025 | 12.4454 |
| 29-08-2025 | 12.4428 |
| 28-08-2025 | 12.445 |
| 26-08-2025 | 12.4475 |
| 25-08-2025 | 12.4595 |
| 22-08-2025 | 12.4615 |
| 21-08-2025 | 12.4614 |
| 20-08-2025 | 12.4674 |
| 19-08-2025 | 12.46 |
| 18-08-2025 | 12.4676 |
| 14-08-2025 | 12.4824 |
| 13-08-2025 | 12.4739 |
| 12-08-2025 | 12.4769 |
| 11-08-2025 | 12.4828 |
| 08-08-2025 | 12.4853 |
| 07-08-2025 | 12.4949 |
| 06-08-2025 | 12.4964 |
| 05-08-2025 | 12.5159 |
| 04-08-2025 | 12.5113 |
| 01-08-2025 | 12.4996 |
| 31-07-2025 | 12.4978 |
| 30-07-2025 | 12.4941 |
| 29-07-2025 | 12.4889 |
| 28-07-2025 | 12.4968 |
| 25-07-2025 | 12.4969 |
| 24-07-2025 | 12.4922 |
| 23-07-2025 | 12.493 |
| 22-07-2025 | 12.4907 |
| 21-07-2025 | 12.4864 |
| 18-07-2025 | 12.4867 |
| 17-07-2025 | 12.485 |
| 16-07-2025 | 12.4741 |
| 15-07-2025 | 12.4633 |
| 14-07-2025 | 12.4605 |
| 11-07-2025 | 12.4529 |
| 10-07-2025 | 12.4516 |
| 09-07-2025 | 12.4448 |
| 08-07-2025 | 12.4477 |
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