Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.8658 |
| 29-04-2024 | 10.8608 |
| 26-04-2024 | 10.8556 |
| 25-04-2024 | 10.852 |
| 24-04-2024 | 10.8509 |
| 23-04-2024 | 10.8522 |
| 22-04-2024 | 10.8505 |
| 19-04-2024 | 10.8387 |
| 18-04-2024 | 10.8493 |
| 16-04-2024 | 10.844 |
| 15-04-2024 | 10.8468 |
| 12-04-2024 | 10.8404 |
| 10-04-2024 | 10.8496 |
| 08-04-2024 | 10.8397 |
| 05-04-2024 | 10.8388 |
| 04-04-2024 | 10.8402 |
| 03-04-2024 | 10.8348 |
| 02-04-2024 | 10.8263 |
| 31-03-2024 | 10.8248 |
| 28-03-2024 | 10.8211 |
| 27-03-2024 | 10.8155 |
| 26-03-2024 | 10.8125 |
| 22-03-2024 | 10.8073 |
| 21-03-2024 | 10.811 |
| 20-03-2024 | 10.8047 |
| 19-03-2024 | 10.803 |
| 18-03-2024 | 10.8018 |
| 15-03-2024 | 10.8014 |
| 14-03-2024 | 10.8019 |
| 13-03-2024 | 10.8024 |
| 12-03-2024 | 10.8015 |
| 11-03-2024 | 10.7993 |
| 07-03-2024 | 10.789 |
| 06-03-2024 | 10.7823 |
| 05-03-2024 | 10.7818 |
| 04-03-2024 | 10.7788 |
| 01-03-2024 | 10.7727 |
| 29-02-2024 | 10.7717 |
| 28-02-2024 | 10.7691 |
| 27-02-2024 | 10.7652 |
| 26-02-2024 | 10.7629 |
| 23-02-2024 | 10.7578 |
| 22-02-2024 | 10.7589 |
| 21-02-2024 | 10.7577 |
| 20-02-2024 | 10.7541 |
| 16-02-2024 | 10.7386 |
| 15-02-2024 | 10.7385 |
| 14-02-2024 | 10.7293 |
| 13-02-2024 | 10.7321 |
| 12-02-2024 | 10.733 |
| 09-02-2024 | 10.7258 |
| 08-02-2024 | 10.7313 |
| 07-02-2024 | 10.7331 |
| 06-02-2024 | 10.7303 |
| 05-02-2024 | 10.7287 |
| 02-02-2024 | 10.728 |
| 01-02-2024 | 10.7187 |
| 31-01-2024 | 10.7076 |
| 30-01-2024 | 10.7039 |
| 29-01-2024 | 10.6995 |
| 25-01-2024 | 10.6925 |
| 24-01-2024 | 10.6891 |
| 23-01-2024 | 10.6864 |
| 19-01-2024 | 10.6783 |
| 18-01-2024 | 10.6785 |
| 17-01-2024 | 10.6794 |
| 16-01-2024 | 10.6792 |
| 15-01-2024 | 10.6764 |
| 12-01-2024 | 10.668 |
| 11-01-2024 | 10.6671 |
| 10-01-2024 | 10.6649 |
| 09-01-2024 | 10.6597 |
| 08-01-2024 | 10.6566 |
| 05-01-2024 | 10.6463 |
| 04-01-2024 | 10.6443 |
| 03-01-2024 | 10.6416 |
| 02-01-2024 | 10.644 |
| 01-01-2024 | 10.6374 |
| 29-12-2023 | 10.6396 |
| 28-12-2023 | 10.6297 |
| 27-12-2023 | 10.6257 |
| 26-12-2023 | 10.6323 |
| 22-12-2023 | 10.6267 |
| 21-12-2023 | 10.6233 |
| 20-12-2023 | 10.6235 |
| 19-12-2023 | 10.6186 |
| 18-12-2023 | 10.6162 |
| 15-12-2023 | 10.6044 |
| 14-12-2023 | 10.5968 |
| 13-12-2023 | 10.5727 |
| 12-12-2023 | 10.567 |
| 11-12-2023 | 10.5673 |
| 08-12-2023 | 10.5621 |
| 07-12-2023 | 10.5634 |
| 06-12-2023 | 10.5594 |
| 05-12-2023 | 10.5538 |
| 04-12-2023 | 10.5501 |
| 01-12-2023 | 10.5414 |
| 30-11-2023 | 10.5427 |
| 29-11-2023 | 10.5454 |
| 28-11-2023 | 10.539 |
| 24-11-2023 | 10.5309 |
| 23-11-2023 | 10.5335 |
| 22-11-2023 | 10.5295 |
| 21-11-2023 | 10.5264 |
| 20-11-2023 | 10.5282 |
| 17-11-2023 | 10.5324 |
| 16-11-2023 | 10.531 |
| 15-11-2023 | 10.5288 |
| 13-11-2023 | 10.5152 |
| 10-11-2023 | 10.5066 |
| 09-11-2023 | 10.5071 |
| 08-11-2023 | 10.5028 |
| 07-11-2023 | 10.5027 |
| 06-11-2023 | 10.495 |
| 03-11-2023 | 10.4842 |
| 02-11-2023 | 10.4798 |
| 01-11-2023 | 10.4696 |
| 31-10-2023 | 10.4695 |
| 30-10-2023 | 10.4645 |
| 27-10-2023 | 10.4652 |
| 26-10-2023 | 10.4578 |
| 25-10-2023 | 10.4603 |
| 23-10-2023 | 10.4524 |
| 20-10-2023 | 10.4519 |
| 19-10-2023 | 10.4486 |
| 18-10-2023 | 10.4506 |
| 17-10-2023 | 10.4537 |
| 16-10-2023 | 10.451 |
| 13-10-2023 | 10.4483 |
| 12-10-2023 | 10.4471 |
| 11-10-2023 | 10.4408 |
| 10-10-2023 | 10.4294 |
| 09-10-2023 | 10.4253 |
| 06-10-2023 | 10.4273 |
| 05-10-2023 | 10.4525 |
| 04-10-2023 | 10.4489 |
| 03-10-2023 | 10.4466 |
| 29-09-2023 | 10.4436 |
| 27-09-2023 | 10.4497 |
| 26-09-2023 | 10.4516 |
| 25-09-2023 | 10.4496 |
| 22-09-2023 | 10.4433 |
| 21-09-2023 | 10.4481 |
| 20-09-2023 | 10.4422 |
| 18-09-2023 | 10.4432 |
| 15-09-2023 | 10.4367 |
| 14-09-2023 | 10.4398 |
| 13-09-2023 | 10.4268 |
| 12-09-2023 | 10.4152 |
| 11-09-2023 | 10.4131 |
| 08-09-2023 | 10.413 |
| 07-09-2023 | 10.4177 |
| 06-09-2023 | 10.412 |
| 05-09-2023 | 10.408 |
| 04-09-2023 | 10.4079 |
| 01-09-2023 | 10.4075 |
| 31-08-2023 | 10.4055 |
| 30-08-2023 | 10.4006 |
| 29-08-2023 | 10.4046 |
| 28-08-2023 | 10.4 |
| 25-08-2023 | 10.3963 |
| 24-08-2023 | 10.3946 |
| 23-08-2023 | 10.3917 |
| 22-08-2023 | 10.3856 |
| 21-08-2023 | 10.383 |
| 18-08-2023 | 10.3745 |
| 17-08-2023 | 10.362 |
| 14-08-2023 | 10.3732 |
| 11-08-2023 | 10.3691 |
| 10-08-2023 | 10.3718 |
| 09-08-2023 | 10.3664 |
| 08-08-2023 | 10.363 |
| 07-08-2023 | 10.3599 |
| 04-08-2023 | 10.3519 |
| 03-08-2023 | 10.35 |
| 02-08-2023 | 10.3584 |
| 01-08-2023 | 10.3601 |
| 31-07-2023 | 10.3566 |
| 28-07-2023 | 10.3541 |
| 27-07-2023 | 10.3624 |
| 26-07-2023 | 10.3662 |
| 25-07-2023 | 10.3643 |
| 24-07-2023 | 10.3651 |
| 21-07-2023 | 10.3577 |
| 20-07-2023 | 10.3583 |
| 19-07-2023 | 10.3565 |
| 18-07-2023 | 10.354 |
| 17-07-2023 | 10.3528 |
| 14-07-2023 | 10.3438 |
| 13-07-2023 | 10.3449 |
| 12-07-2023 | 10.3283 |
| 11-07-2023 | 10.3332 |
| 10-07-2023 | 10.323 |
| 07-07-2023 | 10.3231 |
| 06-07-2023 | 10.3189 |
| 05-07-2023 | 10.3233 |
| 04-07-2023 | 10.3185 |
| 03-07-2023 | 10.319 |
| 30-06-2023 | 10.3175 |
| 28-06-2023 | 10.323 |
| 27-06-2023 | 10.3214 |
| 26-06-2023 | 10.3174 |
| 23-06-2023 | 10.3108 |
| 22-06-2023 | 10.3086 |
| 21-06-2023 | 10.3127 |
| 20-06-2023 | 10.3128 |
| 19-06-2023 | 10.313 |
| 16-06-2023 | 10.3074 |
| 15-06-2023 | 10.3044 |
| 14-06-2023 | 10.3075 |
| 13-06-2023 | 10.3101 |
| 12-06-2023 | 10.3067 |
| 09-06-2023 | 10.297 |
| 08-06-2023 | 10.2967 |
| 07-06-2023 | 10.3073 |
| 06-06-2023 | 10.3053 |
| 05-06-2023 | 10.3016 |
| 02-06-2023 | 10.3043 |
| 01-06-2023 | 10.2989 |
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