Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.8732 |
| 30-04-2024 | 10.8652 |
| 29-04-2024 | 10.8601 |
| 26-04-2024 | 10.855 |
| 25-04-2024 | 10.8514 |
| 24-04-2024 | 10.8503 |
| 23-04-2024 | 10.8516 |
| 22-04-2024 | 10.8498 |
| 19-04-2024 | 10.8381 |
| 18-04-2024 | 10.8486 |
| 16-04-2024 | 10.8434 |
| 15-04-2024 | 10.8462 |
| 12-04-2024 | 10.8397 |
| 10-04-2024 | 10.8489 |
| 08-04-2024 | 10.839 |
| 05-04-2024 | 10.8381 |
| 04-04-2024 | 10.8395 |
| 03-04-2024 | 10.8342 |
| 02-04-2024 | 10.8257 |
| 31-03-2024 | 10.8241 |
| 28-03-2024 | 10.8204 |
| 27-03-2024 | 10.8149 |
| 26-03-2024 | 10.8119 |
| 22-03-2024 | 10.8066 |
| 21-03-2024 | 10.8104 |
| 20-03-2024 | 10.8041 |
| 19-03-2024 | 10.8024 |
| 18-03-2024 | 10.8012 |
| 15-03-2024 | 10.8008 |
| 14-03-2024 | 10.8012 |
| 13-03-2024 | 10.8017 |
| 12-03-2024 | 10.8009 |
| 11-03-2024 | 10.7986 |
| 07-03-2024 | 10.7883 |
| 06-03-2024 | 10.7817 |
| 05-03-2024 | 10.7812 |
| 04-03-2024 | 10.7782 |
| 01-03-2024 | 10.7721 |
| 29-02-2024 | 10.7711 |
| 28-02-2024 | 10.7685 |
| 27-02-2024 | 10.7645 |
| 26-02-2024 | 10.7622 |
| 23-02-2024 | 10.7571 |
| 22-02-2024 | 10.7582 |
| 21-02-2024 | 10.757 |
| 20-02-2024 | 10.7535 |
| 16-02-2024 | 10.738 |
| 15-02-2024 | 10.7379 |
| 14-02-2024 | 10.7287 |
| 13-02-2024 | 10.7314 |
| 12-02-2024 | 10.7324 |
| 09-02-2024 | 10.7252 |
| 08-02-2024 | 10.7306 |
| 07-02-2024 | 10.7324 |
| 06-02-2024 | 10.7296 |
| 05-02-2024 | 10.728 |
| 02-02-2024 | 10.7274 |
| 01-02-2024 | 10.718 |
| 31-01-2024 | 10.7069 |
| 30-01-2024 | 10.7032 |
| 29-01-2024 | 10.6989 |
| 25-01-2024 | 10.6918 |
| 24-01-2024 | 10.6885 |
| 23-01-2024 | 10.6857 |
| 19-01-2024 | 10.6776 |
| 18-01-2024 | 10.6779 |
| 17-01-2024 | 10.6787 |
| 16-01-2024 | 10.6785 |
| 15-01-2024 | 10.6758 |
| 12-01-2024 | 10.6674 |
| 11-01-2024 | 10.6664 |
| 10-01-2024 | 10.6643 |
| 09-01-2024 | 10.659 |
| 08-01-2024 | 10.6559 |
| 05-01-2024 | 10.6456 |
| 04-01-2024 | 10.6436 |
| 03-01-2024 | 10.6409 |
| 02-01-2024 | 10.6433 |
| 01-01-2024 | 10.6367 |
| 29-12-2023 | 10.6389 |
| 28-12-2023 | 10.629 |
| 27-12-2023 | 10.625 |
| 26-12-2023 | 10.6316 |
| 22-12-2023 | 10.626 |
| 21-12-2023 | 10.6226 |
| 20-12-2023 | 10.6228 |
| 19-12-2023 | 10.6179 |
| 18-12-2023 | 10.6155 |
| 15-12-2023 | 10.6037 |
| 14-12-2023 | 10.5961 |
| 13-12-2023 | 10.572 |
| 12-12-2023 | 10.5663 |
| 11-12-2023 | 10.5666 |
| 08-12-2023 | 10.5614 |
| 07-12-2023 | 10.5627 |
| 06-12-2023 | 10.5587 |
| 05-12-2023 | 10.5531 |
| 04-12-2023 | 10.5494 |
| 01-12-2023 | 10.5407 |
| 30-11-2023 | 10.542 |
| 29-11-2023 | 10.5447 |
| 28-11-2023 | 10.5384 |
| 24-11-2023 | 10.5302 |
| 23-11-2023 | 10.5328 |
| 22-11-2023 | 10.5289 |
| 21-11-2023 | 10.5257 |
| 20-11-2023 | 10.5275 |
| 17-11-2023 | 10.5317 |
| 16-11-2023 | 10.5303 |
| 15-11-2023 | 10.5281 |
| 13-11-2023 | 10.5145 |
| 10-11-2023 | 10.5059 |
| 09-11-2023 | 10.5064 |
| 08-11-2023 | 10.5022 |
| 07-11-2023 | 10.502 |
| 06-11-2023 | 10.4943 |
| 03-11-2023 | 10.4836 |
| 02-11-2023 | 10.4791 |
| 01-11-2023 | 10.4689 |
| 31-10-2023 | 10.4688 |
| 30-10-2023 | 10.4638 |
| 27-10-2023 | 10.4645 |
| 26-10-2023 | 10.4571 |
| 25-10-2023 | 10.4596 |
| 23-10-2023 | 10.4517 |
| 20-10-2023 | 10.4512 |
| 19-10-2023 | 10.4479 |
| 18-10-2023 | 10.4499 |
| 17-10-2023 | 10.453 |
| 16-10-2023 | 10.4503 |
| 13-10-2023 | 10.4476 |
| 12-10-2023 | 10.4464 |
| 11-10-2023 | 10.4401 |
| 10-10-2023 | 10.4288 |
| 09-10-2023 | 10.4247 |
| 06-10-2023 | 10.4266 |
| 05-10-2023 | 10.4518 |
| 04-10-2023 | 10.4482 |
| 03-10-2023 | 10.446 |
| 29-09-2023 | 10.443 |
| 27-09-2023 | 10.449 |
| 26-09-2023 | 10.4516 |
| 25-09-2023 | 10.4495 |
| 22-09-2023 | 10.4433 |
| 21-09-2023 | 10.4481 |
| 20-09-2023 | 10.4422 |
| 18-09-2023 | 10.4431 |
| 15-09-2023 | 10.4367 |
| 14-09-2023 | 10.4398 |
| 13-09-2023 | 10.4267 |
| 12-09-2023 | 10.4151 |
| 11-09-2023 | 10.4131 |
| 08-09-2023 | 10.413 |
| 07-09-2023 | 10.4176 |
| 06-09-2023 | 10.4119 |
| 05-09-2023 | 10.4079 |
| 04-09-2023 | 10.4078 |
| 01-09-2023 | 10.4075 |
| 31-08-2023 | 10.4055 |
| 30-08-2023 | 10.4005 |
| 29-08-2023 | 10.4046 |
| 28-08-2023 | 10.3999 |
| 25-08-2023 | 10.3963 |
| 24-08-2023 | 10.3946 |
| 23-08-2023 | 10.3917 |
| 22-08-2023 | 10.3855 |
| 21-08-2023 | 10.383 |
| 18-08-2023 | 10.3744 |
| 17-08-2023 | 10.362 |
| 14-08-2023 | 10.3731 |
| 11-08-2023 | 10.369 |
| 10-08-2023 | 10.3717 |
| 09-08-2023 | 10.3664 |
| 08-08-2023 | 10.363 |
| 07-08-2023 | 10.3598 |
| 04-08-2023 | 10.3519 |
| 03-08-2023 | 10.3499 |
| 02-08-2023 | 10.3584 |
| 01-08-2023 | 10.36 |
| 31-07-2023 | 10.3566 |
| 28-07-2023 | 10.354 |
| 27-07-2023 | 10.3624 |
| 26-07-2023 | 10.3661 |
| 25-07-2023 | 10.3643 |
| 24-07-2023 | 10.365 |
| 21-07-2023 | 10.3577 |
| 20-07-2023 | 10.3582 |
| 19-07-2023 | 10.3565 |
| 18-07-2023 | 10.354 |
| 17-07-2023 | 10.3527 |
| 14-07-2023 | 10.3438 |
| 13-07-2023 | 10.3448 |
| 12-07-2023 | 10.3282 |
| 11-07-2023 | 10.3332 |
| 10-07-2023 | 10.3229 |
| 07-07-2023 | 10.3231 |
| 06-07-2023 | 10.3188 |
| 05-07-2023 | 10.3233 |
| 04-07-2023 | 10.3184 |
| 03-07-2023 | 10.319 |
| 30-06-2023 | 10.3174 |
| 28-06-2023 | 10.3229 |
| 27-06-2023 | 10.3213 |
| 26-06-2023 | 10.3172 |
| 23-06-2023 | 10.3106 |
| 22-06-2023 | 10.3085 |
| 21-06-2023 | 10.3126 |
| 20-06-2023 | 10.3127 |
| 19-06-2023 | 10.3129 |
| 16-06-2023 | 10.3073 |
| 15-06-2023 | 10.3042 |
| 14-06-2023 | 10.3074 |
| 13-06-2023 | 10.3099 |
| 12-06-2023 | 10.3066 |
| 09-06-2023 | 10.2969 |
| 08-06-2023 | 10.2966 |
| 07-06-2023 | 10.3072 |
| 06-06-2023 | 10.3052 |
| 05-06-2023 | 10.3015 |
| 02-06-2023 | 10.3042 |
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