Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.2537 |
| 17-11-2025 | 12.2467 |
| 14-11-2025 | 12.2433 |
| 13-11-2025 | 12.2435 |
| 12-11-2025 | 12.2461 |
| 11-11-2025 | 12.2424 |
| 10-11-2025 | 12.2379 |
| 07-11-2025 | 12.2303 |
| 06-11-2025 | 12.2302 |
| 04-11-2025 | 12.2239 |
| 03-11-2025 | 12.2211 |
| 31-10-2025 | 12.2164 |
| 30-10-2025 | 12.2133 |
| 29-10-2025 | 12.2249 |
| 28-10-2025 | 12.2162 |
| 27-10-2025 | 12.2186 |
| 24-10-2025 | 12.2185 |
| 23-10-2025 | 12.2082 |
| 20-10-2025 | 12.2106 |
| 17-10-2025 | 12.2076 |
| 16-10-2025 | 12.1974 |
| 15-10-2025 | 12.1997 |
| 14-10-2025 | 12.198 |
| 13-10-2025 | 12.1932 |
| 10-10-2025 | 12.1889 |
| 09-10-2025 | 12.1855 |
| 08-10-2025 | 12.1848 |
| 07-10-2025 | 12.182 |
| 06-10-2025 | 12.1763 |
| 03-10-2025 | 12.1694 |
| 01-10-2025 | 12.1576 |
| 30-09-2025 | 12.1427 |
| 29-09-2025 | 12.1434 |
| 26-09-2025 | 12.141 |
| 25-09-2025 | 12.1416 |
| 24-09-2025 | 12.1441 |
| 23-09-2025 | 12.1434 |
| 22-09-2025 | 12.1378 |
| 19-09-2025 | 12.1233 |
| 18-09-2025 | 12.1175 |
| 17-09-2025 | 12.1173 |
| 16-09-2025 | 12.1089 |
| 15-09-2025 | 12.1001 |
| 12-09-2025 | 12.0965 |
| 11-09-2025 | 12.0942 |
| 10-09-2025 | 12.0938 |
| 09-09-2025 | 12.0951 |
| 05-09-2025 | 12.0924 |
| 04-09-2025 | 12.0788 |
| 03-09-2025 | 12.0602 |
| 02-09-2025 | 12.063 |
| 01-09-2025 | 12.0598 |
| 29-08-2025 | 12.0576 |
| 28-08-2025 | 12.0643 |
| 26-08-2025 | 12.0475 |
| 25-08-2025 | 12.0557 |
| 22-08-2025 | 12.0542 |
| 21-08-2025 | 12.0576 |
| 20-08-2025 | 12.0543 |
| 19-08-2025 | 12.0522 |
| 18-08-2025 | 12.0573 |
| 14-08-2025 | 12.0681 |
| 13-08-2025 | 12.0585 |
| 12-08-2025 | 12.0563 |
| 11-08-2025 | 12.0719 |
| 08-08-2025 | 12.0801 |
| 07-08-2025 | 12.0863 |
| 06-08-2025 | 12.0884 |
| 05-08-2025 | 12.1059 |
| 04-08-2025 | 12.0995 |
| 01-08-2025 | 12.0869 |
| 31-07-2025 | 12.0853 |
| 30-07-2025 | 12.0822 |
| 29-07-2025 | 12.0776 |
| 28-07-2025 | 12.0783 |
| 25-07-2025 | 12.0771 |
| 24-07-2025 | 12.0794 |
| 23-07-2025 | 12.0829 |
| 22-07-2025 | 12.0816 |
| 21-07-2025 | 12.0817 |
| 18-07-2025 | 12.0749 |
| 17-07-2025 | 12.0697 |
| 16-07-2025 | 12.0632 |
| 15-07-2025 | 12.0627 |
| 14-07-2025 | 12.0613 |
| 11-07-2025 | 12.0536 |
| 10-07-2025 | 12.0539 |
| 09-07-2025 | 12.0492 |
| 08-07-2025 | 12.0493 |
| 07-07-2025 | 12.0503 |
| 04-07-2025 | 12.0458 |
| 03-07-2025 | 12.0413 |
| 02-07-2025 | 12.0373 |
| 01-07-2025 | 12.0312 |
| 30-06-2025 | 12.0227 |
| 27-06-2025 | 12.0101 |
| 26-06-2025 | 12.0129 |
| 25-06-2025 | 12.0161 |
| 24-06-2025 | 12.0248 |
| 23-06-2025 | 12.0154 |
| 20-06-2025 | 12.0172 |
| 19-06-2025 | 12.0184 |
| 18-06-2025 | 12.0272 |
| 17-06-2025 | 12.0202 |
| 16-06-2025 | 12.0117 |
| 13-06-2025 | 12.0048 |
| 12-06-2025 | 12.0101 |
| 11-06-2025 | 12.0144 |
| 10-06-2025 | 12.0328 |
| 09-06-2025 | 12.0409 |
| 06-06-2025 | 12.0486 |
| 05-06-2025 | 12.0307 |
| 04-06-2025 | 12.0246 |
| 03-06-2025 | 12.0242 |
| 02-06-2025 | 12.0222 |
| 30-05-2025 | 12.0143 |
| 29-05-2025 | 12.0173 |
| 28-05-2025 | 12.0159 |
| 27-05-2025 | 12.0092 |
| 26-05-2025 | 12.0065 |
| 23-05-2025 | 11.9979 |
| 22-05-2025 | 11.9881 |
| 21-05-2025 | 11.9926 |
| 20-05-2025 | 11.9698 |
| 19-05-2025 | 11.9609 |
| 16-05-2025 | 11.9499 |
| 15-05-2025 | 11.9374 |
| 14-05-2025 | 11.9326 |
| 13-05-2025 | 11.9218 |
| 09-05-2025 | 11.8967 |
| 08-05-2025 | 11.8927 |
| 07-05-2025 | 11.9045 |
| 06-05-2025 | 11.8962 |
| 05-05-2025 | 11.8972 |
| 02-05-2025 | 11.8842 |
| 30-04-2025 | 11.8784 |
| 29-04-2025 | 11.8762 |
| 28-04-2025 | 11.8583 |
| 25-04-2025 | 11.8576 |
| 24-04-2025 | 11.8641 |
| 23-04-2025 | 11.8634 |
| 22-04-2025 | 11.8554 |
| 21-04-2025 | 11.8572 |
| 17-04-2025 | 11.8419 |
| 16-04-2025 | 11.835 |
| 15-04-2025 | 11.8168 |
| 11-04-2025 | 11.7911 |
| 09-04-2025 | 11.7776 |
| 08-04-2025 | 11.7601 |
| 07-04-2025 | 11.7553 |
| 04-04-2025 | 11.7558 |
| 03-04-2025 | 11.741 |
| 02-04-2025 | 11.7365 |
| 31-03-2025 | 11.7026 |
| 28-03-2025 | 11.699 |
| 27-03-2025 | 11.687 |
| 26-03-2025 | 11.6829 |
| 25-03-2025 | 11.677 |
| 24-03-2025 | 11.6774 |
| 21-03-2025 | 11.6704 |
| 20-03-2025 | 11.6598 |
| 19-03-2025 | 11.6535 |
| 18-03-2025 | 11.6468 |
| 17-03-2025 | 11.6443 |
| 13-03-2025 | 11.636 |
| 12-03-2025 | 11.6355 |
| 11-03-2025 | 11.6311 |
| 10-03-2025 | 11.6301 |
| 07-03-2025 | 11.6278 |
| 06-03-2025 | 11.6276 |
| 05-03-2025 | 11.6211 |
| 04-03-2025 | 11.612 |
| 03-03-2025 | 11.6145 |
| 28-02-2025 | 11.6121 |
| 27-02-2025 | 11.6058 |
| 25-02-2025 | 11.6043 |
| 24-02-2025 | 11.5966 |
| 21-02-2025 | 11.5852 |
| 20-02-2025 | 11.5841 |
| 18-02-2025 | 11.5815 |
| 17-02-2025 | 11.5792 |
| 14-02-2025 | 11.5711 |
| 13-02-2025 | 11.5686 |
| 12-02-2025 | 11.567 |
| 11-02-2025 | 11.5684 |
| 10-02-2025 | 11.5677 |
| 07-02-2025 | 11.564 |
| 06-02-2025 | 11.5689 |
| 05-02-2025 | 11.568 |
| 04-02-2025 | 11.564 |
| 03-02-2025 | 11.5586 |
| 31-01-2025 | 11.5476 |
| 30-01-2025 | 11.5445 |
| 29-01-2025 | 11.5406 |
| 28-01-2025 | 11.5427 |
| 27-01-2025 | 11.541 |
| 24-01-2025 | 11.5287 |
| 23-01-2025 | 11.5247 |
| 22-01-2025 | 11.522 |
| 21-01-2025 | 11.518 |
| 20-01-2025 | 11.5111 |
| 17-01-2025 | 11.4999 |
| 16-01-2025 | 11.4994 |
| 15-01-2025 | 11.4822 |
| 14-01-2025 | 11.4736 |
| 13-01-2025 | 11.4695 |
| 10-01-2025 | 11.4826 |
| 09-01-2025 | 11.4813 |
| 08-01-2025 | 11.4832 |
| 07-01-2025 | 11.4829 |
| 06-01-2025 | 11.4767 |
| 03-01-2025 | 11.4643 |
| 02-01-2025 | 11.4612 |
| 01-01-2025 | 11.4622 |
| 31-12-2024 | 11.4605 |
| 30-12-2024 | 11.4557 |
| 27-12-2024 | 11.4501 |
| 26-12-2024 | 11.4527 |
| 24-12-2024 | 11.4473 |
| 23-12-2024 | 11.4504 |
| 20-12-2024 | 11.4419 |
| 19-12-2024 | 11.4405 |
| 18-12-2024 | 11.4511 |
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